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   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1b ws1d gs13f\">1. AC<span class=\"_ _5\"></span>COUNTIN<span class=\"_ _1\"></span>G POLICIES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs140\">Bas<span class=\"_ _1\"></span>is of pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs141\">T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements compris<span class=\"_ _1\"></span>e the resu<span class=\"_ _1\"></span>lts of the Comp<span class=\"_ _1\"></span>any<span class=\"_ _5\"></span>, a publ<span class=\"_ _1\"></span>ic compa<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs142\">li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited by sha<span class=\"_ _1\"></span>res, i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated in E<span class=\"_ _1\"></span>ngla<span class=\"_ _1\"></span>nd and Wa<span class=\"_ _1\"></span>les, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>ndert<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, toget<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs143\">wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he Group\u2019s share of t<span class=\"_ _1\"></span>he resu<span class=\"_ _1\"></span>lts of its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciates a<span class=\"_ _1\"></span>nd joint ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs144\">regis<span class=\"_ _1\"></span>tered numb<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>s 32<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>64<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd its regi<span class=\"_ _1\"></span>stered add<span class=\"_ _1\"></span>ress is 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1 Wi<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>toke Road, Br<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tol, BS<span class=\"_ _1\"></span>3 2<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs145\">T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h UK<span class=\"_ _0\"></span>-adopted </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs146\">Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s (\u201c<span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>K<span class=\"_ _5\"></span>-adopted I<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>\u201d<span class=\"_ _3\"></span>).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs147\">T<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red under t<span class=\"_ _1\"></span>he his<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t convention except wh<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs148\">fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rement is requ<span class=\"_ _1\"></span>ired u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) as descr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs149\">in t<span class=\"_ _1\"></span>he accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng policies on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, a<span class=\"_ _1\"></span>nd on a going concer<span class=\"_ _1\"></span>n bas<span class=\"_ _1\"></span>is.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs14a\">T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements are presented in pou<span class=\"_ _1\"></span>nds sterl<span class=\"_ _1\"></span>ing, t<span class=\"_ _1\"></span>he presentation </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs14b\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Group, and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _0\"></span>. Al<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are rou<span class=\"_ _1\"></span>nded </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs14c\">to the nearest one mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (\u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) except wh<span class=\"_ _0\"></span>ere other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndicated<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls1b ws1d gs14d\">Alternative performance measures<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs14e\">In<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mation on Alter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ive Perfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res (APM<span class=\"_ _1\"></span>s) is present<span class=\"_ _0\"></span>ed wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs14f\">Suppleme<span class=\"_ _1\"></span>ntar<span class=\"_ _1\"></span>y I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation sec<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s doc<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs150\">Ba<span class=\"_ _1\"></span>sis for going c<span class=\"_ _1\"></span>oncer<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs151\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>pol<span class=\"_ _1\"></span>icy is to ensu<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at we <span class=\"_ _0\"></span>alw<span class=\"_ _1\"></span>ays have su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient capi<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rkets f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs152\">and c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k faci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities in pl<span class=\"_ _1\"></span>ace to meet foreseeable p<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>k bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs153\">T<span class=\"_ _1\"></span>he Group r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s there ca<span class=\"_ _1\"></span>n be unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty i<span class=\"_ _1\"></span>n the ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l envi<span class=\"_ _1\"></span>ron<span class=\"_ _1\"></span>ment. However<span class=\"_ _5\"></span>, du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs154\">pa<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods of d<span class=\"_ _1\"></span>isr<span class=\"_ _3\"></span>uption, t<span class=\"_ _1\"></span>he Group effec<span class=\"_ _1\"></span>tively m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>d oper<span class=\"_ _1\"></span>ations ac<span class=\"_ _1\"></span>ross t<span class=\"_ _1\"></span>he world and </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs155\">has proved it has a<span class=\"_ _1\"></span>n esta<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>shed mech<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>m to operate efficiently despite th<span class=\"_ _1\"></span>is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nty<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs156\">T<span class=\"_ _1\"></span>he Direc<span class=\"_ _1\"></span>tors consider th<span class=\"_ _1\"></span>at a on<span class=\"_ _0\"></span>e-of<span class=\"_ _1\"></span>f di<span class=\"_ _1\"></span>screte event <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diate cas<span class=\"_ _1\"></span>h outflow is of great<span class=\"_ _0\"></span>est </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs157\">imp<span class=\"_ _1\"></span>act to t<span class=\"_ _1\"></span>he short-<span class=\"_ _0\"></span>term l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity of t<span class=\"_ _1\"></span>he Group.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs158\">T<span class=\"_ _1\"></span>he Dire<span class=\"_ _1\"></span>ctors have as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he emergi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he busi<span class=\"_ _1\"></span>ness, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>ress<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs159\">test<span class=\"_ _1\"></span>ing a ra<span class=\"_ _1\"></span>nge of d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ios t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>ncluded sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs15a\">which ex<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplicat<span class=\"_ _1\"></span>ions of:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs15b\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>A one-off d<span class=\"_ _1\"></span>iscrete event r<span class=\"_ _0\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ing in i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iate cash out<span class=\"_ _1\"></span>flow of <span class=\"_ _0\"></span>c. \u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, e.g. due t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs15c\">unex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted duty and ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>ments; a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>or other lega<span class=\"_ _1\"></span>l and regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs15d\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>A rapid and last<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ioration to the Group\u2019s <span class=\"_ _0\"></span>profitabi<span class=\"_ _1\"></span>lity b<span class=\"_ _1\"></span>ecau<span class=\"_ _1\"></span>se ma<span class=\"_ _1\"></span>rkets be<span class=\"_ _1\"></span>come closed<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs15e\">to tobacco pro<span class=\"_ _1\"></span>ducts or t<span class=\"_ _1\"></span>here are s<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ined f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>res to our toba<span class=\"_ _1\"></span>cco m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nufac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>upply </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs15f\">cha<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>d a per<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nent reduction in profita<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of 10% from 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs160\">T<span class=\"_ _1\"></span>he scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>lso c<span class=\"_ _1\"></span>onsidered m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>igation act<span class=\"_ _1\"></span>ions includ<span class=\"_ _1\"></span>ing reduc<span class=\"_ _1\"></span>tions to capita<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs161\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ure, d<span class=\"_ _1\"></span>ividend p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nts and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re buy<span class=\"_ _1\"></span>back pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>re additiona<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs162\">th<span class=\"_ _1\"></span>at were not modelled but co<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ken i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng other co<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ions suc<span class=\"_ _1\"></span>h as s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs163\">redund<span class=\"_ _1\"></span>ancies<span class=\"_ _1\"></span>, worki<span class=\"_ _1\"></span>ng capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, retrench<span class=\"_ _1\"></span>ment of leases<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>scu<span class=\"_ _1\"></span>ssion<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lsd wse gs164\">len<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span> about ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal str<span class=\"_ _1\"></span>ucture.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs165\">Under the reverse st<span class=\"_ _1\"></span>ress test sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io, af<span class=\"_ _1\"></span>ter consider<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ion actions includ<span class=\"_ _1\"></span>ing reduct<span class=\"_ _1\"></span>ions </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs166\">of capital e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re, div<span class=\"_ _1\"></span>idend pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, we have model<span class=\"_ _1\"></span>led </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls4b ws6a gs167\">t<span class=\"_ _1\"></span>hat a 59% EB<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA reduct<span class=\"_ _1\"></span>ion would lead t<span class=\"_ _1\"></span>he Group to have suf<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ient headro<span class=\"_ _1\"></span>om unt<span class=\"_ _1\"></span>il 3<span class=\"_ _1\"></span>0 Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs168\">20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group bel<span class=\"_ _1\"></span>ieves t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s reverse s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ress test sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io to be remote given the relat<span class=\"_ _1\"></span>ively sma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs169\">imp<span class=\"_ _1\"></span>act on ou<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd bad debt levels du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he COV<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>19 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs16a\">pol<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to U<span class=\"_ _1\"></span>kr<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne and Ru<span class=\"_ _1\"></span>ssia<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs16b\">Ba<span class=\"_ _1\"></span>sed on its review of fut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh flows cover<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod th<span class=\"_ _1\"></span>rough to 30 Novem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs16c\">hav<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d the pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ncipal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s faci<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he Group, the Bo<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd is of t<span class=\"_ _1\"></span>he opinion t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs16d\">as a whole and I<span class=\"_ _1\"></span>mpe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nds PLC h<span class=\"_ _1\"></span>ave adequ<span class=\"_ _1\"></span>ate r<span class=\"_ _0\"></span>esou<span class=\"_ _1\"></span>rces to meet t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l need<span class=\"_ _1\"></span>s for </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs16e\">a per<span class=\"_ _1\"></span>iod of twelve months f<span class=\"_ _1\"></span>rom the date o<span class=\"_ _0\"></span>f approval of t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements, and concludes </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs16f\">th<span class=\"_ _1\"></span>at it <span class=\"_ _0\"></span>is appropriate to <span class=\"_ _0\"></span>prepa<span class=\"_ _1\"></span>re the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatements on a <span class=\"_ _0\"></span>going concer<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs170\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s PLC (<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any) provides gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees to a <span class=\"_ _0\"></span>numb<span class=\"_ _1\"></span>er of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies under<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs171\">sec<span class=\"_ _1\"></span>tion 479A <span class=\"_ _0\"></span>of the Compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies Act 20<span class=\"_ _1\"></span>06<span class=\"_ _1\"></span>, whereby the sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies, i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated in the U<span class=\"_ _1\"></span>K and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs172\">Irel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd, a<span class=\"_ _1\"></span>re exempt f<span class=\"_ _1\"></span>rom the requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements of t<span class=\"_ _1\"></span>he Act relati<span class=\"_ _1\"></span>ng to the aud<span class=\"_ _1\"></span>it of indiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs173\">for the fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r endi<span class=\"_ _1\"></span>ng 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5. S<span class=\"_ _1\"></span>ee note <span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>II<span class=\"_ _1\"></span>I Gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntees of <span class=\"_ _0\"></span>the I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs174\">PLC fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial s<span class=\"_ _1\"></span>tatements for <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her detai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs175\">I<span class=\"_ _1\"></span>AS 1 P<span class=\"_ _1\"></span>resentation of Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements requ<span class=\"_ _1\"></span>ires t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of materia<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs176\">in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation as p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the notes to the accou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re set out below. Accounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws0 gs177\">in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>f, when considered tog<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her wit<span class=\"_ _1\"></span>h other i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation included i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n entity<span class=\"_ _3\"></span>\u2019s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs178\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, it can rea<span class=\"_ _1\"></span>sonably be ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>fluence a decision t<span class=\"_ _1\"></span>hat the pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y users<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs179\">of genera<span class=\"_ _1\"></span>l pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements ma<span class=\"_ _1\"></span>ke on the bas<span class=\"_ _1\"></span>is of those fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs17a\">Materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icies, have b<span class=\"_ _1\"></span>een appl<span class=\"_ _1\"></span>ied con<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>tently other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n where new pol<span class=\"_ _1\"></span>icies have </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls10 ws10 gs17b\">be<span class=\"_ _1\"></span>en adopted<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div>Basis of<span class=\"_ _0\"></span> consolidation<span class=\"_ _2ef\"> </span>Su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies are t<span class=\"_ _1\"></span>hose e<span class=\"_ _1\"></span>ntities control<span class=\"_ _1\"></span>led by t<span class=\"_ _1\"></span>he Group. Control ex<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sts when t<span class=\"_ _1\"></span>he Group is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to, or has t<span class=\"_ _1\"></span>he rights to, v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ns f<span class=\"_ _1\"></span>rom its involvement wit<span class=\"_ _1\"></span>h the ent<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd has t<span class=\"_ _1\"></span>he abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity to affec<span class=\"_ _1\"></span>t thos<span class=\"_ _1\"></span>e retur<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough its power over t<span class=\"_ _1\"></span>he entity<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of subsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies are included i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olidated fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements from t<span class=\"_ _1\"></span>he dat<span class=\"_ _0\"></span>e th<span class=\"_ _1\"></span>at con<span class=\"_ _0\"></span>trol com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>s unti<span class=\"_ _1\"></span>l the date t<span class=\"_ _1\"></span>hat control cea<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>here neces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icies of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span> to ens<span class=\"_ _1\"></span>ure con<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>tency w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he pol<span class=\"_ _1\"></span>icies adopted by the Group.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition method of ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is us<span class=\"_ _1\"></span>ed to acco<span class=\"_ _1\"></span>unt for the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of the v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he sel<span class=\"_ _1\"></span>ler in ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n for control of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d busi<span class=\"_ _1\"></span>ness tog<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nterest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s sha<span class=\"_ _1\"></span>re of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the identifi<span class=\"_ _1\"></span>able net assets is rec<span class=\"_ _1\"></span>orded as goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span>Int<span class=\"_ _1\"></span>ragroup t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nrea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bet<span class=\"_ _1\"></span>ween G<span class=\"_ _1\"></span>roup compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies are el<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span>. Unrea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed loss<span class=\"_ _1\"></span>es are a<span class=\"_ _1\"></span>lso el<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ated un<span class=\"_ _1\"></span>less cos<span class=\"_ _1\"></span>ts ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not be recovered.<span class=\"_ _2ef\"> </span>Mater<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g pol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span>Foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ncy<span class=\"_ _2ef\"> </span>Items included i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of each Group company are meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ec<span class=\"_ _1\"></span>onomic env<span class=\"_ _1\"></span>iron<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich the comp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny operates (the fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he income and ca<span class=\"_ _1\"></span>sh flow statements of <span class=\"_ _0\"></span>Group compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies usi<span class=\"_ _1\"></span>ng non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>sterli<span class=\"_ _1\"></span>ng fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>slated to sterling (the Group\u2019s presentational cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency) at average rates of excha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n each p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. As<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies of these c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>lated at rates of excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. The dif<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n retai<span class=\"_ _1\"></span>ned profits and loss<span class=\"_ _1\"></span>es tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ated at average a<span class=\"_ _1\"></span>nd closi<span class=\"_ _1\"></span>ng rates are ta<span class=\"_ _1\"></span>ken to reser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>s are d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he retra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion of the net ass<span class=\"_ _1\"></span>ets at the b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the yea<span class=\"_ _1\"></span>r.<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions in c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rencies ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recorde<span class=\"_ _1\"></span>d at the exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rate ru<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng at the date of the tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion. Foreign exchange g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom the set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement of such tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd from t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation at excha<span class=\"_ _1\"></span>nge rates r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date of mon<span class=\"_ _0\"></span>eta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies denomi<span class=\"_ _1\"></span>nated in foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income st<span class=\"_ _1\"></span>atement with e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing on tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng repor<span class=\"_ _1\"></span>ted in oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit, and t<span class=\"_ _1\"></span>hose ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng on fina<span class=\"_ _1\"></span>ncing tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng repor<span class=\"_ _1\"></span>ted in net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s as a resu<span class=\"_ _1\"></span>lt of net <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ment hedging t<span class=\"_ _1\"></span>hey are repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group designates as net invest<span class=\"_ _1\"></span>ment hedges ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd der<span class=\"_ _1\"></span>ivatives<span class=\"_ _1\"></span> up to the va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he net assets of Group c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at use non-sterli<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies af<span class=\"_ _1\"></span>ter deduct<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nent int<span class=\"_ _0\"></span>ercompa<span class=\"_ _1\"></span>ny loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s or losses on t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e hedges t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re rega<span class=\"_ _1\"></span>rded a<span class=\"_ _1\"></span>s high<span class=\"_ _1\"></span>ly ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive are t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to other comprehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome, where they offs<span class=\"_ _1\"></span>et ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s or losses on t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion of the net invest<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re recorded i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity, in the exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge tra<span class=\"_ _1\"></span>nslation r<span class=\"_ _0\"></span>eserve.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l resu<span class=\"_ _1\"></span>lts are pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to euro and US doll<span class=\"_ _1\"></span>ar exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge rates, which are deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he table b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span><table class=\"s w1dd h365\" id=\"_cb05c833-1ed7-422c-bdaf-400a662fd139\"><tr><td></td><td></td><td class=\"c n x484 y3c2d w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c2d w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y3c2f w1de h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws3a\">Closing rate<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x487 y3c2f w1df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls6a ws7f\">Average rat<span class=\"_ _1\"></span>e</div></td><td class=\"c n x488 y3c2f w1e0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">Cl<span class=\"_ _1\"></span>osing rate</div></td><td class=\"c n x489 y3c2f w1e1 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls104 wsd3\">Average rate<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c30 w1e2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>ro<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48a y3ba1 w1e3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1459<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48b y3ba1 w1e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1824<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48c y3c30 w1e5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1985<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48d y3c30 w1e6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1694<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w1e7 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US dolla<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48e y3ba2 w1e8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.3439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48f y3ba2 w1e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.3064<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x490 y3b83 w1ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.3384<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x491 y3b83 w1eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2681<span class=\"_ _2ef\"> </span></div></td></tr></table>Revenue recog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ition<span class=\"_ _2ef\"> </span>For <span class=\"_ _0\"></span>the T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; Nex<span class=\"_ _1\"></span>t Gener<span class=\"_ _1\"></span>ation Product<span class=\"_ _1\"></span>s (T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bac<span class=\"_ _1\"></span>co &amp; NGP) busines<span class=\"_ _1\"></span>s, revenue compris<span class=\"_ _1\"></span>es the invoiced v<span class=\"_ _1\"></span>alue for the s<span class=\"_ _1\"></span>ale of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s net of sa<span class=\"_ _1\"></span>les ta<span class=\"_ _1\"></span>xes, rebates a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nts. Re<span class=\"_ _1\"></span>venue is ba<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> on the complet<span class=\"_ _1\"></span>ion of per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce obl<span class=\"_ _1\"></span>igations t<span class=\"_ _1\"></span>hat con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>itute t<span class=\"_ _1\"></span>he deliver<span class=\"_ _1\"></span>y of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>bligation is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s complete at the poi<span class=\"_ _1\"></span>nt in ti<span class=\"_ _1\"></span>me when a Group comp<span class=\"_ _1\"></span>any has de<span class=\"_ _1\"></span>livered pro<span class=\"_ _1\"></span>ducts to t<span class=\"_ _1\"></span>he cus<span class=\"_ _1\"></span>tomer<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he cus<span class=\"_ _1\"></span>tomer has ac<span class=\"_ _1\"></span>cepted t<span class=\"_ _1\"></span>he products a<span class=\"_ _1\"></span>nd col<span class=\"_ _1\"></span>lect<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> of the related rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles is reas<span class=\"_ _1\"></span>onably as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>ncome ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he licen<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng of intellec<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e of busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>, which is t<span class=\"_ _1\"></span>reated as reve<span class=\"_ _1\"></span>nue. Licens<span class=\"_ _1\"></span>ing revenue wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed over t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod of t<span class=\"_ _1\"></span>he licence. T<span class=\"_ _3\"></span>he licences gr<span class=\"_ _1\"></span>anted a<span class=\"_ _1\"></span>re dis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>inct f<span class=\"_ _1\"></span>rom other prom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he contract<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>For the Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>, revenue compri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he invoiced v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue for the sa<span class=\"_ _1\"></span>le of goo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices net of sa<span class=\"_ _1\"></span>les ta<span class=\"_ _1\"></span>xes<span class=\"_ _1\"></span>, rebates and d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts when goo<span class=\"_ _1\"></span>ds h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n delivere<span class=\"_ _1\"></span>d or dis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bution ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n prov<span class=\"_ _1\"></span>ided. T<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness on<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssion revenue on purc<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>le tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich it acts a<span class=\"_ _1\"></span>s a com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ion agent. Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion and ma<span class=\"_ _1\"></span>rketi<span class=\"_ _1\"></span>ng com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>re included i<span class=\"_ _1\"></span>n revenue. Revenue is recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed on pro<span class=\"_ _1\"></span>ducts on cons<span class=\"_ _1\"></span>ignment when t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re sold by the con<span class=\"_ _1\"></span>signee. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ions as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices, wh<span class=\"_ _1\"></span>ich include fees for di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ng cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ird-pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty pro<span class=\"_ _1\"></span>ducts<span class=\"_ _1\"></span>, are l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nke<span class=\"_ _1\"></span>d to the suc<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of product<span class=\"_ _1\"></span>s for cus<span class=\"_ _1\"></span>tomers.<span class=\"_ _2ef\"> </span>Pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re made to bot<span class=\"_ _1\"></span>h di<span class=\"_ _1\"></span>rect a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>rect c<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tomers for rebates, dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd other promotiona<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ities. D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hose to which t<span class=\"_ _1\"></span>he Group suppl<span class=\"_ _1\"></span>ies goo<span class=\"_ _1\"></span>ds or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. Ind<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ct cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re ot<span class=\"_ _1\"></span>her entities w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he supply cha<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n to the end con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer. Rebates and di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re deducted from revenue. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tomers ha<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>ntitleme<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iable con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion due t<span class=\"_ _0\"></span>o the e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>stence of retro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive rebates and d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts, revenue is est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated ba<span class=\"_ _1\"></span>sed on t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of considerat<span class=\"_ _1\"></span>ion exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be receive<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ation is a determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation of t<span class=\"_ _1\"></span>he most l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly amou<span class=\"_ _1\"></span>nt to be received u<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ll k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>n factors i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng hi<span class=\"_ _1\"></span>storic ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rience. A<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion of di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution ser<span class=\"_ _3\"></span>vice<span class=\"_ _1\"></span>s ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nvolv<span class=\"_ _0\"></span>es product del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y ta<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>n in a shor<span class=\"_ _1\"></span>t p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of ti<span class=\"_ _1\"></span>me, revenue and a<span class=\"_ _1\"></span>ny ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated rebates and di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>unts rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to these se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices do not norma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng year e<span class=\"_ _1\"></span>nd.<span class=\"_ _2ef\"> </span><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c5\">Pay<span class=\"_ _1\"></span>ments for promotional a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>e deducted f<span class=\"_ _1\"></span>rom revenue where the pay<span class=\"_ _1\"></span>ments </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c6\">relate to good<span class=\"_ _1\"></span>s or ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re closely rel<span class=\"_ _1\"></span>ated to or indis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nct f<span class=\"_ _1\"></span>rom as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated sa<span class=\"_ _1\"></span>les of goo<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c7\">or ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices to t<span class=\"_ _1\"></span>hat cu<span class=\"_ _1\"></span>stomer. The ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>nd acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed for as i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1c8\">matched as a deduction from t<span class=\"_ _1\"></span>he asso<span class=\"_ _1\"></span>ciated revenues (i.e. excluded from revenues reported in<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c9\">the Group\u2019s cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs1ca\">Duty a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar ite<span class=\"_ _1\"></span>ms<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1cb\">Dut<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r items i<span class=\"_ _1\"></span>ncludes duty a<span class=\"_ _1\"></span>nd lev<span class=\"_ _1\"></span>ies hav<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>cteri<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ics of duty. In cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws1b gs1cc\">where duty is a produc<span class=\"_ _1\"></span>tion ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, duty is i<span class=\"_ _1\"></span>ncluded in reve<span class=\"_ _1\"></span>nue and in c<span class=\"_ _1\"></span>ost of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1cd\">income s<span class=\"_ _1\"></span>tatement. Dut<span class=\"_ _1\"></span>y is reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d as a s<span class=\"_ _1\"></span>ales t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x and e<span class=\"_ _1\"></span>xcluded from revenue where:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1ce\">\u2022 <span class=\"_ _114\"> </span>duty bec<span class=\"_ _1\"></span>omes paya<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>the ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ity when the go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s are sold;<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs1cf\">\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>here is <span class=\"_ _0\"></span>an obl<span class=\"_ _1\"></span>igation to <span class=\"_ _5\"></span>ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge the sales pr<span class=\"_ _1\"></span>ice wh<span class=\"_ _0\"></span>en a change in the rate o<span class=\"_ _0\"></span>f duty is <span class=\"_ _0\"></span>imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d; and<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d0\">\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>here is a requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment to i<span class=\"_ _0\"></span>dentif<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he duty s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately on sa<span class=\"_ _1\"></span>les in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation s<span class=\"_ _1\"></span>uch as i<span class=\"_ _1\"></span>nvoices.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1d1\">Pay<span class=\"_ _1\"></span>ments made in t<span class=\"_ _1\"></span>he USA under t<span class=\"_ _1\"></span>he Mas<span class=\"_ _1\"></span>ter Sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _1\"></span>nt (MSA) are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d2\">other co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 30 for infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion relati<span class=\"_ _1\"></span>ng to continge<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls17 ws18 gs1d3\">t<span class=\"_ _1\"></span>he M<span class=\"_ _1\"></span>SA<span class=\"_ _3\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls1e ws1f gs1d4\">Ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d5\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x is t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>ayable on t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income for the yea<span class=\"_ _1\"></span>r, using ta<span class=\"_ _1\"></span>x rates </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d6\">enac<span class=\"_ _1\"></span>ted or sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>ntively e<span class=\"_ _1\"></span>nacted at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet d<span class=\"_ _1\"></span>ate, and any adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments to tax p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d7\">resp<span class=\"_ _1\"></span>ect of prev<span class=\"_ _1\"></span>ious yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re offset to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent the entity h<span class=\"_ _1\"></span>as a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d8\">lega<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly enforceable r<span class=\"_ _1\"></span>ight to set off t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts, a<span class=\"_ _1\"></span>nd it intends to either set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le on a net </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1d9\">ba<span class=\"_ _1\"></span>sis or rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd sett<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity si<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>ltaneo<span class=\"_ _1\"></span>usly.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1da\">Uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>osition<span class=\"_ _1\"></span>s are ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed and mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red on an is<span class=\"_ _1\"></span>sue by iss<span class=\"_ _1\"></span>ue bas<span class=\"_ _1\"></span>is w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1db\">ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where we operate usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt\u2019s est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate of the most l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>kely outcome. W<span class=\"_ _1\"></span>here </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1dc\">ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nes t<span class=\"_ _1\"></span>hat a greater tha<span class=\"_ _1\"></span>n 5<span class=\"_ _1\"></span>0% prob<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities wou<span class=\"_ _1\"></span>ld </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1dd\">accept t<span class=\"_ _1\"></span>he posit<span class=\"_ _1\"></span>ion taken i<span class=\"_ _1\"></span>n the ta<span class=\"_ _1\"></span>x retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>mounts a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1de\">statements on t<span class=\"_ _1\"></span>hat ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mount of ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>able or recover<span class=\"_ _1\"></span>able is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1df\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses a l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity or as<span class=\"_ _1\"></span>set ba<span class=\"_ _1\"></span>sed on e<span class=\"_ _1\"></span>ither<span class=\"_ _1\"></span>: ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>\u2019s judgement of t<span class=\"_ _1\"></span>he most l<span class=\"_ _1\"></span>ikely<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1e0\">outcome; or<span class=\"_ _5\"></span>, when there is a wide ra<span class=\"_ _1\"></span>nge of poss<span class=\"_ _1\"></span>ible outcomes, a probabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y weigh<span class=\"_ _0\"></span>ted average<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1e1\">approach. T<span class=\"_ _1\"></span>he Group recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses interest on late paid taxe<span class=\"_ _1\"></span>s as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1e2\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies, if appl<span class=\"_ _1\"></span>icable, a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of ad<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses when t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1e3\">cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re con<span class=\"_ _1\"></span>sidered to be a<span class=\"_ _1\"></span>rbitr<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y and not di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he applicable ta<span class=\"_ _1\"></span>x co<span class=\"_ _1\"></span>de. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1e4\">is not the ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re recorded w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1e5\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s provided i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l on tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>ing amo<span class=\"_ _1\"></span>unt of ass<span class=\"_ _1\"></span>ets </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1e6\">and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements a<span class=\"_ _1\"></span>nd the ta<span class=\"_ _1\"></span>x base, exc<span class=\"_ _1\"></span>ept if it ari<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>rom the in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1e7\">reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of an a<span class=\"_ _1\"></span>sset or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y in a t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion, ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>hat at the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1e8\">ti<span class=\"_ _1\"></span>me of the tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion af<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s neither accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng nor taxa<span class=\"_ _1\"></span>ble profit o<span class=\"_ _0\"></span>r loss and does not give rise </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1e9\">to equa<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd deducti<span class=\"_ _1\"></span>ble tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s provided on temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ea\">di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng on invest<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, except where the t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1eb\">tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ference is c<span class=\"_ _1\"></span>ontrolled by t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>nd it is proba<span class=\"_ _1\"></span>ble that t<span class=\"_ _1\"></span>he tempor<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ec\">wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l not reverse in t<span class=\"_ _1\"></span>he foreseea<span class=\"_ _1\"></span>ble fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _1\"></span>tent </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1ed\">th<span class=\"_ _1\"></span>at it <span class=\"_ _0\"></span>is probable t<span class=\"_ _1\"></span>hat fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st wh<span class=\"_ _1\"></span>ich the ass<span class=\"_ _1\"></span>ets ca<span class=\"_ _1\"></span>n be </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ee\">real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x rates t<span class=\"_ _1\"></span>hat have be<span class=\"_ _1\"></span>en ena<span class=\"_ _1\"></span>cted or su<span class=\"_ _1\"></span>bst<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntively </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ef\">enac<span class=\"_ _1\"></span>ted at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date, and a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to apply when the deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f0\">sett<span class=\"_ _1\"></span>led or t<span class=\"_ _1\"></span>he deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f1\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re offs<span class=\"_ _1\"></span>et to the ex<span class=\"_ _1\"></span>tent the entit<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s a lega<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f2\">en<span class=\"_ _1\"></span>forceable right to set off cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he deferred ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f3\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities relate to income ta<span class=\"_ _1\"></span>xes lev<span class=\"_ _1\"></span>ied by t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion authorit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse wsd gs1f4\">on either<span class=\"_ _1\"></span>: t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble entity or d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent tax<span class=\"_ _1\"></span>able entities wh<span class=\"_ _1\"></span>ich intend either to set<span class=\"_ _1\"></span>tle c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f5\">ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd as<span class=\"_ _1\"></span>sets on a net ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s, or to real<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>le the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1f6\">si<span class=\"_ _1\"></span>multa<span class=\"_ _1\"></span>neou<span class=\"_ _1\"></span>sly<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>n each fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt amou<span class=\"_ _1\"></span>nts of def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f7\">or ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led or recovered<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws1b gs1f8\">Dividends<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1f9\">Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l div<span class=\"_ _1\"></span>idends a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod i<span class=\"_ _1\"></span>n which t<span class=\"_ _1\"></span>he div<span class=\"_ _1\"></span>idends a<span class=\"_ _1\"></span>re approved </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1fa\">by sha<span class=\"_ _1\"></span>reholders, wherea<span class=\"_ _1\"></span>s interi<span class=\"_ _1\"></span>m d<span class=\"_ _1\"></span>ividend<span class=\"_ _1\"></span>s as approved by t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard of D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1fb\">in t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he div<span class=\"_ _1\"></span>idends a<span class=\"_ _1\"></span>re pa<span class=\"_ _1\"></span>id.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs1fc\">Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1fd\">Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l represents t<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d to the sel<span class=\"_ _1\"></span>ler i<span class=\"_ _1\"></span>n retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n for control of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1fe\">acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s toget<span class=\"_ _1\"></span>her w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y interest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1ff\">busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>able net <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs200\">Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is tes<span class=\"_ _1\"></span>ted at least a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at cos<span class=\"_ _1\"></span>t less ac<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs201\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment losses<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs202\">statement and c<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>not be s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly reverse<span class=\"_ _1\"></span>d. I<span class=\"_ _1\"></span>f a<span class=\"_ _1\"></span>ny negative goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs203\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated income statement. For the pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs204\">test<span class=\"_ _1\"></span>ing, go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located to groups of cash-ge<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>its t<span class=\"_ _1\"></span>hat are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs205\">the bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>ation in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aro<span class=\"_ _1\"></span>se.<span class=\"_ _2ef\"> </span></div>Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ombi<span class=\"_ _1\"></span>nation, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e they a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re shown i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t less acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he Group does not oper<span class=\"_ _1\"></span>ate a revalu<span class=\"_ _1\"></span>ation model a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re not subjec<span class=\"_ _1\"></span>t to ongoing reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>hese as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ly of acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rks, i<span class=\"_ _1\"></span>ntellec<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pro<span class=\"_ _1\"></span>duct development, acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red cu<span class=\"_ _1\"></span>stomer relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ips a<span class=\"_ _1\"></span>nd computer sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re. The D<span class=\"_ _1\"></span>avidof<span class=\"_ _1\"></span>f cigaret<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>adema<span class=\"_ _1\"></span>rk is<span class=\"_ _1\"></span> cons<span class=\"_ _1\"></span>idered by the Direc<span class=\"_ _1\"></span>tors to <span class=\"_ _0\"></span>have an i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite life bas<span class=\"_ _1\"></span>ed on the fac<span class=\"_ _1\"></span>t that it is an est<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ished<span class=\"_ _1\"></span> intern<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l bra<span class=\"_ _1\"></span>nd wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l potentia<span class=\"_ _1\"></span>l. T<span class=\"_ _0\"></span>radem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rks w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite lives are not amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> but are rev<span class=\"_ _1\"></span>iewed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly for impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of Dav<span class=\"_ _1\"></span>idoff i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of IA<span class=\"_ _1\"></span>S 36 a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he Group does not cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ntly foresee a li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it to <span class=\"_ _0\"></span>the per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d over which the ass<span class=\"_ _1\"></span>et is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to generate n<span class=\"_ _0\"></span>et cash i<span class=\"_ _1\"></span>nflows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he most recent ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment ind<span class=\"_ _1\"></span>icates that t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue is not impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red.<span class=\"_ _2ef\"> </span>Intelle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (includi<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>s), pr<span class=\"_ _0\"></span>oduct development, supply agreeme<span class=\"_ _1\"></span>nts (includi<span class=\"_ _1\"></span>ng cu<span class=\"_ _1\"></span>stomer relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ips) and computer sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed over t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l lives<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span>In<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ellec<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> pr<span class=\"_ _5\"></span>operty<span class=\"_ _9\"> </span><span class=\"lse ws0\">5 - 30 yea<span class=\"_ _1\"></span>rs<span class=\"_ _ab\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span>S<span class=\"_ _1\"></span>upply a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _163\"> </span><span class=\"lse ws0\">3 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">stra<span class=\"_ _1\"></span>igh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span>Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re<span class=\"_ _1ee\"> </span><span class=\"lse ws0\">3 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _0\"></span>t line<span class=\"_ _2ef\"> </span></span></span>Pro<span class=\"_ _1\"></span>duct developme<span class=\"_ _1\"></span>nt<span class=\"_ _10d\"> </span><span class=\"lse ws0\">3 - 10 yea<span class=\"_ _1\"></span>rs<span class=\"_ _c4\"> </span><span class=\"ls1f ws16\">st<span class=\"_ _1\"></span>raigh<span class=\"_ _0\"></span>t lin<span class=\"_ _0\"></span>e<span class=\"_ _2ef\"> </span></span></span>Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipment<span class=\"_ _2ef\"> </span>Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t or at thei<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue where t<span class=\"_ _1\"></span>hey are acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>sition, s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t to depreciation or imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he Group does not ope<span class=\"_ _1\"></span>rate a reva<span class=\"_ _1\"></span>luation model a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re not subjec<span class=\"_ _1\"></span>t to ongoing reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span>La<span class=\"_ _1\"></span>nd is not depreciated and depreciat<span class=\"_ _1\"></span>ion on ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nder cons<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uction does not com<span class=\"_ _1\"></span>mence u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l they a<span class=\"_ _1\"></span>re complete and ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for use. D<span class=\"_ _1\"></span>epreciat<span class=\"_ _1\"></span>ion is provided on ot<span class=\"_ _1\"></span>her prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt and equ<span class=\"_ _1\"></span>ipment so as to w<span class=\"_ _1\"></span>rite down t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>ost of ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set to its residua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue over its es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ife a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span>Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _a6\"> </span><span class=\"lse ws0\">u<span class=\"_ _0\"></span>p to 50 yea<span class=\"_ _1\"></span>rs<span class=\"_ _4d\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span>Pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>q<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _ee\"> </span><span class=\"lse ws0\">2 - 20 years<span class=\"_ _155\"> </span><span class=\"ls1f ws16\">st<span class=\"_ _1\"></span>raigh<span class=\"_ _5\"></span>t line/r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span> balance<span class=\"_ _2ef\"> </span></span></span>Fi<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd motor vehicles<span class=\"_ _155\"> </span>2 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">stra<span class=\"_ _1\"></span>igh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span>T<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>ets\u2019 residua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>nd usef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>re reviewed a<span class=\"_ _1\"></span>nd, i<span class=\"_ _1\"></span>f appropriate, adjus<span class=\"_ _1\"></span>ted at each ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> date.<span class=\"_ _2ef\"> </span>Fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2ef\"> </span>Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed on the Group\u2019s cons<span class=\"_ _1\"></span>olidated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet when t<span class=\"_ _1\"></span>he Group become<span class=\"_ _1\"></span>s a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l provi<span class=\"_ _1\"></span>sions of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span>Rece<span class=\"_ _1\"></span>ivables held u<span class=\"_ _1\"></span>nder a hold to collect bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness model a<span class=\"_ _1\"></span>re st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. Rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles held under a hold to sel<span class=\"_ _1\"></span>l busi<span class=\"_ _1\"></span>ness mo<span class=\"_ _1\"></span>del, wh<span class=\"_ _1\"></span>ich are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be sold v<span class=\"_ _1\"></span>ia a non-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factor<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement, a<span class=\"_ _1\"></span>re sepa<span class=\"_ _1\"></span>rately class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade and other r<span class=\"_ _0\"></span>eceivables.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lation of imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>s subj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss mo<span class=\"_ _1\"></span>del, i<span class=\"_ _1\"></span>nvolving<span class=\"_ _1\"></span> a predict<span class=\"_ _1\"></span>ion of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>it losses b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>st los<span class=\"_ _1\"></span>s patter<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he approach i<span class=\"_ _1\"></span>nvolves the reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of provis<span class=\"_ _1\"></span>ions relati<span class=\"_ _1\"></span>ng to potentia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts, in a<span class=\"_ _1\"></span>ddition to imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments th<span class=\"_ _1\"></span>at have al<span class=\"_ _1\"></span>ready o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss approach i<span class=\"_ _1\"></span>nvolves modell<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of his<span class=\"_ _1\"></span>toric loss<span class=\"_ _1\"></span> rates, a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ideration of t<span class=\"_ _1\"></span>he level of fut<span class=\"_ _1\"></span>ure cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are the<span class=\"_ _1\"></span>n applied to the gros<span class=\"_ _1\"></span>s receiv<span class=\"_ _1\"></span>ables ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance to ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate the imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment provi<span class=\"_ _1\"></span>sion.<span class=\"_ _2ef\"> </span>Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents include cas<span class=\"_ _1\"></span>h in h<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd and depo<span class=\"_ _1\"></span>sits held on ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l, tog<span class=\"_ _1\"></span>ether w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h other<span class=\"_ _1\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m high<span class=\"_ _1\"></span>ly l<span class=\"_ _1\"></span>iquid i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>Non-der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs and t<span class=\"_ _1\"></span>rade pay<span class=\"_ _1\"></span>ables, a<span class=\"_ _1\"></span>re stated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st. For bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue includes accr<span class=\"_ _3\"></span>ued interest pay<span class=\"_ _1\"></span>able, as wel<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is<span class=\"_ _1\"></span>sue c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities include a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts where the entity do<span class=\"_ _1\"></span>es not have the right at the end of t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to defer sett<span class=\"_ _1\"></span>lement of the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y for at l<span class=\"_ _0\"></span>eas<span class=\"_ _1\"></span>t 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> to f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge and interest rate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group does no<span class=\"_ _0\"></span>t tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments for trad<span class=\"_ _1\"></span>ing pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly recorded at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he consolid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sheet<span class=\"_ _1\"></span> at fair va<span class=\"_ _1\"></span>lue, and include accr<span class=\"_ _1\"></span>ued interest receivable and pay<span class=\"_ _1\"></span>able wh<span class=\"_ _0\"></span>ere relevant. However, <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s the Group has decided (as per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9) not <span class=\"_ _0\"></span>to cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for its deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solidated income st<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he deriv<span class=\"_ _1\"></span>ative qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>s and ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n designated as a net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues, att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to foreign exchange, a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her comprehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncome<span class=\"_ _2ef\"> </span>.<span class=\"_ _2ef\"> </span><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs24c\">Rig<span class=\"_ _1\"></span>ht of use as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs24d\">T<span class=\"_ _1\"></span>he Group has lease contr<span class=\"_ _1\"></span>acts rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and other a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich predom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntly relates </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls11 ws6a gs24e\">to moto<span class=\"_ _1\"></span>r ve<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs24f\">T<span class=\"_ _1\"></span>he Group r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s right of use asset<span class=\"_ _1\"></span>s, at the com<span class=\"_ _1\"></span>menceme<span class=\"_ _1\"></span>nt dat<span class=\"_ _0\"></span>e of the lease (i.e. the date </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs250\">the u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sset is av<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>able for use). Right of use as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red at cos<span class=\"_ _1\"></span>t, less a<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs251\">accu<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>lated depreciation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment losse<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd adjus<span class=\"_ _1\"></span>ted for any remeas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rement of lease </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs252\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cost of r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s includes t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs253\">di<span class=\"_ _1\"></span>rect c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd lease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments made at or before the com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncement date less any </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs254\">lease i<span class=\"_ _1\"></span>ncentives received<span class=\"_ _1\"></span>. Unles<span class=\"_ _1\"></span>s the Group is reasona<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in to obta<span class=\"_ _1\"></span>in ow<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs255\">lease<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set at the end of t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset is deprec<span class=\"_ _1\"></span>iated on a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs256\">st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight<span class=\"_ _5\"></span>-l<span class=\"_ _1\"></span>ine ba<span class=\"_ _1\"></span>sis ove<span class=\"_ _1\"></span>r the shor<span class=\"_ _1\"></span>ter of its est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>fe and t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>. R<span class=\"_ _1\"></span>ight of use </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs257\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bject to i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls1b ws1d gs258\">Lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs259\">At the com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>ment date of the lease, t<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lities mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red at t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs25a\">present va<span class=\"_ _1\"></span>lue of lease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments to be made over t<span class=\"_ _1\"></span>he leas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>nclude </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs25b\">fi<span class=\"_ _1\"></span>xed pay<span class=\"_ _1\"></span>ments less a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>lease i<span class=\"_ _1\"></span>ncentives receiv<span class=\"_ _1\"></span>able, va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iable lease pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts which depend </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs25c\">on an i<span class=\"_ _1\"></span>ndex or a rate, and a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>id under residua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees. L<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs25d\">pay<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>nclude the exercis<span class=\"_ _1\"></span>e of pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e options i<span class=\"_ _1\"></span>f determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned rea<span class=\"_ _1\"></span>sonably ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in to be<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs25e\">exercis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation pay<span class=\"_ _1\"></span>ments if t<span class=\"_ _1\"></span>he lease term reflec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he exercise of an opt<span class=\"_ _1\"></span>ion t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls37 ws6 gs25f\">ter<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs260\">In c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he present va<span class=\"_ _1\"></span>lue of lease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments, t<span class=\"_ _1\"></span>he Group use<span class=\"_ _1\"></span>s the i<span class=\"_ _1\"></span>ncrementa<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs261\">rate, defined as t<span class=\"_ _1\"></span>he rate of <span class=\"_ _0\"></span>interest th<span class=\"_ _1\"></span>at a l<span class=\"_ _0\"></span>esse<span class=\"_ _1\"></span>e would have to pay t<span class=\"_ _0\"></span>o borrow over a sim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r term<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs262\">and w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nds nece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to obta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set of a sim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue to the right </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs263\">of use a<span class=\"_ _1\"></span>sset i<span class=\"_ _1\"></span>n a si<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic envi<span class=\"_ _1\"></span>ronme<span class=\"_ _1\"></span>nt, at the lease c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mencement date if t<span class=\"_ _1\"></span>he interest </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs264\">rate impl<span class=\"_ _1\"></span>icit in t<span class=\"_ _1\"></span>he lease is not readi<span class=\"_ _1\"></span>ly determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ble. Af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>mencement date, the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs265\">of lease lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities is increa<span class=\"_ _1\"></span>sed to reflect t<span class=\"_ _1\"></span>he accu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ation of int<span class=\"_ _0\"></span>erest a<span class=\"_ _1\"></span>nd reduced for the lease </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs266\">pay<span class=\"_ _1\"></span>ments m<span class=\"_ _1\"></span>ade. In add<span class=\"_ _1\"></span>ition, t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies is remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>here is </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs267\">a modi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation, a cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he lease term<span class=\"_ _1\"></span>, a cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he in-sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nce fi<span class=\"_ _1\"></span>xed lease p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs268\">or a cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment to purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e the u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs269\">Lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts on short-<span class=\"_ _0\"></span>term lea<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd leas<span class=\"_ _1\"></span>es of low va<span class=\"_ _1\"></span>lue ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs26a\">on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight li<span class=\"_ _1\"></span>ne basi<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m i<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les or di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution, adve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1f ws16 gs26b\">selling costs.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs26c\">Shor<span class=\"_ _1\"></span>t-<span class=\"_ _5\"></span>te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m leases<span class=\"_ _1\"></span>, lease<span class=\"_ _1\"></span>s of low value ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd prac<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nts appli<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs26d\">T<span class=\"_ _1\"></span>he Group has appl<span class=\"_ _1\"></span>ied a num<span class=\"_ _1\"></span>ber of pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ients per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted by I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 16 Leas<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls46 wsd gs26e\">T<span class=\"_ _1\"></span>hese include:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs26f\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>t<span class=\"_ _1\"></span>he exclus<span class=\"_ _1\"></span>ion of leases where the leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m ends w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 1<span class=\"_ _1\"></span>2 months of t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>ment </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs270\">of the lease or date <span class=\"_ _0\"></span>of init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l applicat<span class=\"_ _1\"></span>ion; and<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs271\">\u2022 <span class=\"_ _114\"> </span>the exclus<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>leases of low value as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>, defi<span class=\"_ _1\"></span>ned as t<span class=\"_ _1\"></span>hose of less tha<span class=\"_ _1\"></span>n US<span class=\"_ _1\"></span>$ 5,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls9f ws5 gs272\">Inventories<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs273\">Inventories are s<span class=\"_ _1\"></span>tated at the lower of cost a<span class=\"_ _1\"></span>nd net real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>able va<span class=\"_ _1\"></span>lue. Co<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs274\">fir<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n fir<span class=\"_ _1\"></span>st out (F<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>FO) method<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cost of fin<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed goo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd work <span class=\"_ _0\"></span>in progres<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ises raw<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs275\">materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls, d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ct lab<span class=\"_ _1\"></span>our, other di<span class=\"_ _1\"></span>rect co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd related product<span class=\"_ _1\"></span>ion overh<span class=\"_ _0\"></span>eads (<span class=\"_ _3\"></span>bas<span class=\"_ _1\"></span>ed on norma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs276\">oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng capacit<span class=\"_ _1\"></span>y). Net real<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>ble va<span class=\"_ _1\"></span>lue is t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing pr<span class=\"_ _1\"></span>ice i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse wsd gs277\">busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>, less t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated co<span class=\"_ _1\"></span>sts of c<span class=\"_ _1\"></span>ompletion and se<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>nvento<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>y is con<span class=\"_ _1\"></span>sidered for </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse wsd gs278\">obs<span class=\"_ _1\"></span>olescence or ot<span class=\"_ _1\"></span>her imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment iss<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated provi<span class=\"_ _1\"></span>sion is bo<span class=\"_ _1\"></span>oked where necess<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs279\">Lea<span class=\"_ _1\"></span>f tobacco i<span class=\"_ _1\"></span>nvent<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y which has a<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cycle that exce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s 12 month<span class=\"_ _1\"></span>s is clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs27a\">as a c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>set, con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>stent wit<span class=\"_ _1\"></span>h reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>ndus<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>y pract<span class=\"_ _1\"></span>ice.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws1b gs27b\">Provisions<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs27c\">A provi<span class=\"_ _1\"></span>sion is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet when t<span class=\"_ _1\"></span>he Group has a le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l or </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs27d\">cons<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uctive obligat<span class=\"_ _1\"></span>ion as a resu<span class=\"_ _1\"></span>lt of <span class=\"_ _0\"></span>a pas<span class=\"_ _1\"></span>t event, it <span class=\"_ _0\"></span>is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not that an out<span class=\"_ _1\"></span>flow of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs27e\">resou<span class=\"_ _1\"></span>rces w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red to sett<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat obl<span class=\"_ _1\"></span>igation, a<span class=\"_ _1\"></span>nd a reli<span class=\"_ _1\"></span>able est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate of the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt can b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lsc wsc gs27f\">ma<span class=\"_ _1\"></span>de.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs280\">A provi<span class=\"_ _1\"></span>sion for restr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d when the Group h<span class=\"_ _1\"></span>as approved a deta<span class=\"_ _1\"></span>ile<span class=\"_ _1\"></span>d form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs281\">rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng pla<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing ha<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n publ<span class=\"_ _1\"></span>icly an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs282\">and it is more li<span class=\"_ _1\"></span>kely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat the pla<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be i<span class=\"_ _1\"></span>mplemented, a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt requi<span class=\"_ _1\"></span>red to set<span class=\"_ _1\"></span>tle </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs283\">any obl<span class=\"_ _1\"></span>igations a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e reli<span class=\"_ _1\"></span>ably est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated. F<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re not provided for<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs284\">W<span class=\"_ _1\"></span>here there a<span class=\"_ _1\"></span>re a n<span class=\"_ _0\"></span>um<span class=\"_ _1\"></span>ber of si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r obl<span class=\"_ _1\"></span>igations<span class=\"_ _1\"></span>, the li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od t<span class=\"_ _1\"></span>hat an out<span class=\"_ _1\"></span>flow wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs285\">in set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement is determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned by con<span class=\"_ _1\"></span>sider<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he cla<span class=\"_ _1\"></span>ss of obl<span class=\"_ _1\"></span>igations a<span class=\"_ _1\"></span>s a whole. A provision is<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs286\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed even i<span class=\"_ _1\"></span>f the li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od of an out<span class=\"_ _1\"></span>flow wit<span class=\"_ _1\"></span>h respe<span class=\"_ _1\"></span>ct to any on<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>em included in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs287\">clas<span class=\"_ _1\"></span>s of obl<span class=\"_ _1\"></span>igations m<span class=\"_ _1\"></span>ay be sm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls39 wsa4 gs288\">Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs289\">Conti<span class=\"_ _1\"></span>ngent lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re po<span class=\"_ _1\"></span>ssible obl<span class=\"_ _1\"></span>igations t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e from pa<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>vents and whos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tence </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs28a\">wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be con<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>med only by the oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rence or non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rence of one <span class=\"_ _0\"></span>or more <span class=\"_ _0\"></span>unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs28b\">events, not wholly wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he control of t<span class=\"_ _1\"></span>he Group. Conti<span class=\"_ _1\"></span>ngent li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re not recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed, on<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs28c\">di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d, u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the po<span class=\"_ _1\"></span>ssibi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of a futu<span class=\"_ _1\"></span>re outflow of resourc<span class=\"_ _1\"></span>es is cons<span class=\"_ _1\"></span>idered remote<span class=\"_ _0\"></span>, in which </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs28d\">cas<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>s not given. A di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>hat wou<span class=\"_ _1\"></span>ld ser<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly prejudice t<span class=\"_ _1\"></span>he po<span class=\"_ _1\"></span>sition of the Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs28e\">is a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o not disclos<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 ls9f ws5 gs290\">Reti<span class=\"_ _1\"></span>rement benefit schemes<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs291\">For <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit scheme<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated bala<span class=\"_ _1\"></span>nce sheet is t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs292\">di<span class=\"_ _1\"></span>fference b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n the present va<span class=\"_ _1\"></span>lue of the defined b<span class=\"_ _1\"></span>enefit obl<span class=\"_ _1\"></span>igation at the bala<span class=\"_ _1\"></span>nce sheet date </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs293\">and t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the sc<span class=\"_ _1\"></span>heme ass<span class=\"_ _1\"></span>ets to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent that t<span class=\"_ _1\"></span>hey are demons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rably rec<span class=\"_ _1\"></span>overable </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs294\">either by ref<span class=\"_ _1\"></span>und or a reduction in f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs295\">an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly by indepe<span class=\"_ _1\"></span>ndent actua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he projected u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>it credit met<span class=\"_ _1\"></span>hod. T<span class=\"_ _3\"></span>he present value of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs296\">the defi<span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span>nefit obligat<span class=\"_ _1\"></span>ion is det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined by di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows using<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs297\">interest rates of high-q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate bonds t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re denomi<span class=\"_ _1\"></span>nated in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs298\">benefit<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id, and t<span class=\"_ _1\"></span>hat have term<span class=\"_ _1\"></span>s to matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity approxi<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ing to the term<span class=\"_ _1\"></span>s of the related </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws17 gs299\">pe<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs29a\">T<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t of pr<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng retireme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>bene<span class=\"_ _1\"></span>fits to employees dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he year is cha<span class=\"_ _1\"></span>rged to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs29b\">oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit. Pas<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately in operat<span class=\"_ _1\"></span>ing profit, u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs29c\">cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he pen<span class=\"_ _1\"></span>sion pla<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>re conditiona<span class=\"_ _1\"></span>l on t<span class=\"_ _1\"></span>he employees rem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng in se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice for a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs29d\">sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fied pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod of time.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs29e\">A<span class=\"_ _1\"></span>ll ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, includ<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s on </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs29f\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>, are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2a0\">im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diately i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he statement of comprehensive i<span class=\"_ _1\"></span>ncome for the per<span class=\"_ _1\"></span>iod i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich they a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2a1\">A<span class=\"_ _1\"></span>n interest cha<span class=\"_ _1\"></span>rge i<span class=\"_ _1\"></span>s made i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement by applyi<span class=\"_ _1\"></span>ng the rate use<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2a2\">di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt the defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igations to the net defined be<span class=\"_ _1\"></span>nefit lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of the schemes<span class=\"_ _1\"></span>. Interest </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2a3\">income a<span class=\"_ _1\"></span>nd cost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing on defi<span class=\"_ _1\"></span>ned benefit a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re presented n<span class=\"_ _0\"></span>et in the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2a4\">cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2a5\">For <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned contr<span class=\"_ _1\"></span>ibution schemes<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s an employee be<span class=\"_ _1\"></span>nefit ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2a6\">when they a<span class=\"_ _1\"></span>re due.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls49 ws48 gs2a7\">Treasur<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2a8\">W<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny purcha<span class=\"_ _1\"></span>ses its own e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity sha<span class=\"_ _1\"></span>re capital (trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res), the considerat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2a9\">pa<span class=\"_ _1\"></span>id, includ<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutable increme<span class=\"_ _1\"></span>ntal cos<span class=\"_ _1\"></span>ts (net o<span class=\"_ _0\"></span>f income ta<span class=\"_ _1\"></span>xes), is d<span class=\"_ _0\"></span>educted on </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2aa\">cons<span class=\"_ _1\"></span>olidat<span class=\"_ _1\"></span>ion from equ<span class=\"_ _1\"></span>ity at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>utable to owners of t<span class=\"_ _1\"></span>he pa<span class=\"_ _1\"></span>rent unti<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>re reiss<span class=\"_ _1\"></span>ued or </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ab\">di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d of. W<span class=\"_ _1\"></span>hen such s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>seque<span class=\"_ _1\"></span>ntly sold or reiss<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>, any con<span class=\"_ _1\"></span>sideration rec<span class=\"_ _1\"></span>eived,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ac\">net of any dire<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ly att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable incre<span class=\"_ _1\"></span>mental t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he related income t<span class=\"_ _1\"></span>ax e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ad\">increa<span class=\"_ _1\"></span>ses eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutable to owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent. W<span class=\"_ _3\"></span>hen such sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ae\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he capital re<span class=\"_ _1\"></span>demption reser<span class=\"_ _3\"></span>ve.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2af\">W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he Group enters into a con<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>act w<span class=\"_ _1\"></span>ith a t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at contai<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>n obl<span class=\"_ _1\"></span>igation to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2b0\">repurch<span class=\"_ _1\"></span>ase its ow<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>res for cash or another fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set, a fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2b1\">for the present va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he redemption a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt. One ex<span class=\"_ _1\"></span>ample is a<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ion under a for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2b2\">contrac<span class=\"_ _1\"></span>t to r<span class=\"_ _0\"></span>epu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res in I<span class=\"_ _1\"></span>mpe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al Br<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds PLC for <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh. T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity is </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2b3\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly at the present va<span class=\"_ _1\"></span>lue of the redemption amou<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd is reclas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied from<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2b4\">equ<span class=\"_ _1\"></span>ity. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>quently<span class=\"_ _0\"></span>, the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity is meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 9, and is </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2b5\">reva<span class=\"_ _1\"></span>lued at su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>quent repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>oints as appropr<span class=\"_ _1\"></span>iate. If t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res wit<span class=\"_ _1\"></span>hout deliver<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2b6\">the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of <span class=\"_ _0\"></span>the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied to equit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1b ws1d gs2b7\">OTHER AC<span class=\"_ _0\"></span>COUNTING POLICIES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls39 wsa4 gs2b8\">Joi<span class=\"_ _1\"></span>nt v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2b9\">T<span class=\"_ _1\"></span>he Group applies IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1\"></span>1 Joint Ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l joi<span class=\"_ _1\"></span>nt arr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _1\"></span>. Under IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1\"></span>1 </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2ba\">invest<span class=\"_ _1\"></span>ments in j<span class=\"_ _1\"></span>oint ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments are clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s either joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ations or joint ventu<span class=\"_ _1\"></span>res </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2bb\">depend<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ights and o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ions of each investor. The Group ha<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2bc\">the nat<span class=\"_ _1\"></span>ure of its joint ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts and determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned them to be joint ventu<span class=\"_ _1\"></span>res. T<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2bd\">statements of joint ventures a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he Group fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he equit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2be\">accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng met<span class=\"_ _1\"></span>hod, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Group\u2019s sha<span class=\"_ _1\"></span>re of net ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>ncluded as a si<span class=\"_ _1\"></span>ngle li<span class=\"_ _1\"></span>ne item entitled </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2bf\">\u201cI<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for using t<span class=\"_ _1\"></span>he equit<span class=\"_ _1\"></span>y method\u201d. In the sa<span class=\"_ _1\"></span>me way<span class=\"_ _0\"></span>, the Group\u2019s share of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls79 wsb7 gs2c0\">ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs is prese<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement below oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit entitled \u201c<span class=\"_ _1\"></span>Sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2c1\">of profit o<span class=\"_ _0\"></span>f invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y method\u201d<span class=\"_ _2ef\"> </span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs2c2\">Sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2c3\">T<span class=\"_ _1\"></span>he Group applies t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 2 Sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d Pay<span class=\"_ _1\"></span>ment to both e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity-sett<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2c4\">cas<span class=\"_ _1\"></span>h-sett<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d employee comp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ation schemes<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he Group\u2019s schemes </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1f ws16 gs2c5\">are equi<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y-<span class=\"_ _0\"></span>settled.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2c6\">Equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue at the date of gra<span class=\"_ _1\"></span>nt and are<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2c7\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he vest<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to vest<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2c8\">For plans where ves<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng condit<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed on total s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>reholder retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, the fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue at t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2c9\">date of <span class=\"_ _0\"></span>gra<span class=\"_ _1\"></span>nt reflects t<span class=\"_ _1\"></span>hese condition<span class=\"_ _1\"></span>s. Ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re and net revenue <span class=\"_ _0\"></span>vest<span class=\"_ _1\"></span>ing cond<span class=\"_ _1\"></span>itions </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2ca\">are reflected i<span class=\"_ _1\"></span>n the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate of awards t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l eventua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly vest<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>or cash-set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2cb\">pay<span class=\"_ _1\"></span>ments, a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l to the p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>ceived is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed at its cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent fa<span class=\"_ _1\"></span>ir </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2cc\">va<span class=\"_ _1\"></span>lue at each ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date. W<span class=\"_ _1\"></span>here applicable t<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>act of rev<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2cd\">to origin<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solidated i<span class=\"_ _1\"></span>ncome statement, w<span class=\"_ _1\"></span>ith a c<span class=\"_ _1\"></span>orres<span class=\"_ _1\"></span>pond<span class=\"_ _1\"></span>ing adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ment to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ce\">equ<span class=\"_ _1\"></span>ity for eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led schemes a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities for ca<span class=\"_ _1\"></span>sh-sett<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>chemes. Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2cf\">meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng appropri<span class=\"_ _1\"></span>ate valu<span class=\"_ _1\"></span>ation model<span class=\"_ _1\"></span>s, ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng into accou<span class=\"_ _1\"></span>nt the ter<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>nd cond<span class=\"_ _1\"></span>itions of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d0\">the awa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d1\">T<span class=\"_ _1\"></span>he Group fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>res to satis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y rights to sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing u<span class=\"_ _1\"></span>nder sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d2\">employee comp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ation schemes<span class=\"_ _1\"></span>. Sha<span class=\"_ _1\"></span>res ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to satis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y tho<span class=\"_ _1\"></span>se r<span class=\"_ _1\"></span>ights are held i<span class=\"_ _1\"></span>n Employee </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d3\">Sha<span class=\"_ _1\"></span>re Ow<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>hip T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Employee Sh<span class=\"_ _1\"></span>are O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>s a sepa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ate en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y which is<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d4\">cons<span class=\"_ _1\"></span>olidated w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Group. O<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>solidat<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>hese sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>re acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed for as a deduct<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d5\">from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutable to owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent. W<span class=\"_ _3\"></span>hen the r<span class=\"_ _1\"></span>ights are exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d, eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y is </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2d6\">increa<span class=\"_ _1\"></span>sed by t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of any proceed<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>ived by t<span class=\"_ _1\"></span>he Employee Sha<span class=\"_ _1\"></span>re O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 ls98 wsf9 gs2d8\">H<span class=\"_ _0\"></span>ype<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>infla<span class=\"_ _5\"></span>tion<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2d9\">T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>urk<span class=\"_ _1\"></span>ish ec<span class=\"_ _1\"></span>onomy <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s designated h<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ionar<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>rom Apri<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2da\">I<span class=\"_ _1\"></span>AS 29 Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n Hyp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flationa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Econom<span class=\"_ _1\"></span>ies to i<span class=\"_ _0\"></span>ts T<span class=\"_ _5\"></span>urk<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h operat<span class=\"_ _1\"></span>ions wit<span class=\"_ _1\"></span>h ef<span class=\"_ _1\"></span>fect </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2db\">from 1 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red by I<span class=\"_ _1\"></span>AS 29 a<span class=\"_ _1\"></span>re set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2dc\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>Adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment of his<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l co<span class=\"_ _1\"></span>st non-mon<span class=\"_ _0\"></span>etar<span class=\"_ _3\"></span>y asset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities f<span class=\"_ _1\"></span>rom thei<span class=\"_ _1\"></span>r date of in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2dd\">reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion t<span class=\"_ _0\"></span>o the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date at <span class=\"_ _0\"></span>the date of ad<span class=\"_ _0\"></span>option of the sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd (1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>21) to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2de\">reflect t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges in pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng power of the cur<span class=\"_ _1\"></span>rency cau<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by infl<span class=\"_ _1\"></span>ation, as mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red by </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2df\">the of<span class=\"_ _1\"></span>ficia<span class=\"_ _1\"></span>l Con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer Pr<span class=\"_ _1\"></span>ice I<span class=\"_ _1\"></span>ndex (CPI) publ<span class=\"_ _1\"></span>ished by t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>urk<span class=\"_ _1\"></span>ish S<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l In<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>itute (T<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>rkS<span class=\"_ _1\"></span>tat).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2e0\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>Adjust<span class=\"_ _1\"></span>ment of the components of the income statement and ca<span class=\"_ _1\"></span>sh flow statement <span class=\"_ _0\"></span>for the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2e1\">in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion index since t<span class=\"_ _1\"></span>heir ge<span class=\"_ _1\"></span>neration, w<span class=\"_ _1\"></span>ith a ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng entr<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he income statement and </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2e2\">a reconcil<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng it<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>m in t<span class=\"_ _1\"></span>he cash flow statement, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2e3\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>Adjust<span class=\"_ _1\"></span>ment of the income statement to <span class=\"_ _0\"></span>reflect t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of infl<span class=\"_ _1\"></span>ation on hol<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>ng monetar<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2e4\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lities i<span class=\"_ _1\"></span>n loc<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy<span class=\"_ _5\"></span>, where neces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2e5\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>The fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of the Group\u2019s T<span class=\"_ _5\"></span>urki<span class=\"_ _1\"></span>sh oper<span class=\"_ _1\"></span>ations have be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>lated into <span class=\"_ _0\"></span>sterli<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2e6\">at the closi<span class=\"_ _1\"></span>ng excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ate at 30 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2e7\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>The i<span class=\"_ _1\"></span>mpact of adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>non-<span class=\"_ _0\"></span>monetar<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion from the adoption </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2e8\">date to the closing b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sheet date, on tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion into sterling at t<span class=\"_ _1\"></span>he closi<span class=\"_ _1\"></span>ng ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2e9\">rate has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n other c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive income.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2ea\">T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>urkS<span class=\"_ _1\"></span>tat CPI index wa<span class=\"_ _1\"></span>s 3,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>67<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>22 at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 (2,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.16 at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>4 a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2eb\">1,<span class=\"_ _1\"></span>691<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>4 at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23). T<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>flation index for the year is t<span class=\"_ _1\"></span>herefore 1.3<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>9 (202<span class=\"_ _1\"></span>4: 1.49<span class=\"_ _1\"></span>39). </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ec\">T<span class=\"_ _1\"></span>he impa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Group\u2019s result<span class=\"_ _1\"></span>s rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs2ed\">New<span class=\"_ _0\"></span> accounting standards<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2ee\">T<span class=\"_ _1\"></span>here have been no cha<span class=\"_ _1\"></span>nges to accou<span class=\"_ _1\"></span>nting sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at have signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly impa<span class=\"_ _1\"></span>cted the<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2ef\">accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng or disclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements fo<span class=\"_ _0\"></span>r the year ended 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs2f0\">New acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at are ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive a<span class=\"_ _1\"></span>fter t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2f1\">T<span class=\"_ _1\"></span>here are a numbe<span class=\"_ _1\"></span>r of amend<span class=\"_ _1\"></span>ments and cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations to IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S, ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re year<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2f2\">the e<span class=\"_ _1\"></span>xception of I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 18 P<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ntation and Di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements, none of these a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2f3\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly imp<span class=\"_ _1\"></span>act t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>consol<span class=\"_ _1\"></span>idated resu<span class=\"_ _1\"></span>lts or fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs2f4\">I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 18 - P<span class=\"_ _1\"></span>resentation a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>sclosu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2f5\">T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s new accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd is e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive for the yea<span class=\"_ _1\"></span>r ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>28 a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nvolve </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2f6\">a cha<span class=\"_ _1\"></span>nge to the str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re of the pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s requi<span class=\"_ _1\"></span>res entities to clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2f7\">income a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>five categories - oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng, invest<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng, i<span class=\"_ _1\"></span>ncome tax a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2f8\">di<span class=\"_ _1\"></span>sconti<span class=\"_ _1\"></span>nued oper<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion, cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n \u2018non-G<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u2019 mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res \u2013 a<span class=\"_ _1\"></span>ltern<span class=\"_ _1\"></span>ative per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2f9\">meas<span class=\"_ _1\"></span>ures (A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s) <span class=\"_ _0\"></span>\u2013 wi<span class=\"_ _1\"></span>ll now form pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the audited fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements, and requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs2fa\">ma<span class=\"_ _1\"></span>ndatory defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itions a<span class=\"_ _1\"></span>nd reconcil<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion to<span class=\"_ _0\"></span> GA<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P meas<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is presently review<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2fb\">the i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>is s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd which i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>mental<span class=\"_ _1\"></span>ly cha<span class=\"_ _1\"></span>nge t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2fc\">presentation of t<span class=\"_ _1\"></span>he Income st<span class=\"_ _1\"></span>atement. T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>ready compl<span class=\"_ _1\"></span>ies wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>irements rel<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2fd\">to Alter<span class=\"_ _1\"></span>native Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he voluntar<span class=\"_ _3\"></span>y dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2fe\">the S<span class=\"_ _1\"></span>upplementa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y I<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion sect<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>herefore, there is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs2ff\">imp<span class=\"_ _1\"></span>act related to A<span class=\"_ _1\"></span>PM d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Bas<span class=\"_ _1\"></span>is of pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements compris<span class=\"_ _1\"></span>e the resu<span class=\"_ _1\"></span>lts of the Comp<span class=\"_ _1\"></span>any<span class=\"_ _5\"></span>, a publ<span class=\"_ _1\"></span>ic compa<span class=\"_ _1\"></span>ny li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited by sha<span class=\"_ _1\"></span>res, i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated in E<span class=\"_ _1\"></span>ngla<span class=\"_ _1\"></span>nd and Wa<span class=\"_ _1\"></span>les, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>ndert<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, toget<span class=\"_ _1\"></span>her wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he Group\u2019s share of t<span class=\"_ _1\"></span>he resu<span class=\"_ _1\"></span>lts of its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciates a<span class=\"_ _1\"></span>nd joint ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s regis<span class=\"_ _1\"></span>tered numb<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>s 32<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>64<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd its regi<span class=\"_ _1\"></span>stered add<span class=\"_ _1\"></span>ress is 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1 Wi<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>toke Road, Br<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tol, BS<span class=\"_ _1\"></span>3 2<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h UK<span class=\"_ _0\"></span>-adopted Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s (\u201c<span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>K<span class=\"_ _5\"></span>-adopted I<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>\u201d<span class=\"_ _3\"></span>).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red under t<span class=\"_ _1\"></span>he his<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t convention except wh<span class=\"_ _0\"></span>ere fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rement is requ<span class=\"_ _1\"></span>ired u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) as descr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low in t<span class=\"_ _1\"></span>he accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng policies on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, a<span class=\"_ _1\"></span>nd on a going concer<span class=\"_ _1\"></span>n bas<span class=\"_ _1\"></span>is.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements are presented in pou<span class=\"_ _1\"></span>nds sterl<span class=\"_ _1\"></span>ing, t<span class=\"_ _1\"></span>he presentation cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Group, and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _0\"></span>. Al<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are rou<span class=\"_ _1\"></span>nded to the nearest one mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (\u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) except wh<span class=\"_ _0\"></span>ere other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndicated<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Alternative performance measures<span class=\"_ _2ef\"> </span>In<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mation on Alter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ive Perfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res (APM<span class=\"_ _1\"></span>s) is present<span class=\"_ _0\"></span>ed wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Suppleme<span class=\"_ _1\"></span>ntar<span class=\"_ _1\"></span>y I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation sec<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s doc<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Bas<span class=\"_ _1\"></span>is of pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements compris<span class=\"_ _1\"></span>e the resu<span class=\"_ _1\"></span>lts of the Comp<span class=\"_ _1\"></span>any<span class=\"_ _5\"></span>, a publ<span class=\"_ _1\"></span>ic compa<span class=\"_ _1\"></span>ny li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited by sha<span class=\"_ _1\"></span>res, i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated in E<span class=\"_ _1\"></span>ngla<span class=\"_ _1\"></span>nd and Wa<span class=\"_ _1\"></span>les, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>ndert<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, toget<span class=\"_ _1\"></span>her wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he Group\u2019s share of t<span class=\"_ _1\"></span>he resu<span class=\"_ _1\"></span>lts of its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciates a<span class=\"_ _1\"></span>nd joint ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s regis<span class=\"_ _1\"></span>tered numb<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>s 32<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>64<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd its regi<span class=\"_ _1\"></span>stered add<span class=\"_ _1\"></span>ress is 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1 Wi<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>toke Road, Br<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tol, BS<span class=\"_ _1\"></span>3 2<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h UK<span class=\"_ _0\"></span>-adopted Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s (\u201c<span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>K<span class=\"_ _5\"></span>-adopted I<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>\u201d<span class=\"_ _3\"></span>).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red under t<span class=\"_ _1\"></span>he his<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t convention except wh<span class=\"_ _0\"></span>ere fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rement is requ<span class=\"_ _1\"></span>ired u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) as descr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low in t<span class=\"_ _1\"></span>he accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng policies on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, a<span class=\"_ _1\"></span>nd on a going concer<span class=\"_ _1\"></span>n bas<span class=\"_ _1\"></span>is.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements are presented in pou<span class=\"_ _1\"></span>nds sterl<span class=\"_ _1\"></span>ing, t<span class=\"_ _1\"></span>he presentation cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Group, and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _0\"></span>. Al<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are rou<span class=\"_ _1\"></span>nded to the nearest one mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (\u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) except wh<span class=\"_ _0\"></span>ere other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndicated<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Alternative performance measures<span class=\"_ _2ef\"> </span>In<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mation on Alter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ive Perfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res (APM<span class=\"_ _1\"></span>s) is present<span class=\"_ _0\"></span>ed wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Suppleme<span class=\"_ _1\"></span>ntar<span class=\"_ _1\"></span>y I<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation sec<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s doc<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "public company limited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "121 Winterstoke Road, Bristol, BS3 2LL",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h UK<span class=\"_ _0\"></span>-adopted Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s (\u201c<span class=\"_ _1\"></span>U<span class=\"_ _1\"></span>K<span class=\"_ _5\"></span>-adopted I<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>\u201d<span class=\"_ _3\"></span>).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements have been prepa<span class=\"_ _1\"></span>red under t<span class=\"_ _1\"></span>he his<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t convention except wh<span class=\"_ _0\"></span>ere fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rement is requ<span class=\"_ _1\"></span>ired u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S Accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) as descr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low in t<span class=\"_ _1\"></span>he accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng policies on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, a<span class=\"_ _1\"></span>nd on a going concer<span class=\"_ _1\"></span>n bas<span class=\"_ _1\"></span>is.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "T<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements are presented in pou<span class=\"_ _1\"></span>nds sterl<span class=\"_ _1\"></span>ing, t<span class=\"_ _1\"></span>he presentation cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Group, and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _0\"></span>. Al<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are rou<span class=\"_ _1\"></span>nded to the nearest one mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (\u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) except wh<span class=\"_ _0\"></span>ere other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndicated<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Ba<span class=\"_ _1\"></span>sis for going c<span class=\"_ _1\"></span>oncer<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>pol<span class=\"_ _1\"></span>icy is to ensu<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at we <span class=\"_ _0\"></span>alw<span class=\"_ _1\"></span>ays have su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient capi<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rkets f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng and c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k faci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities in pl<span class=\"_ _1\"></span>ace to meet foreseeable p<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>k bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s there ca<span class=\"_ _1\"></span>n be unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty i<span class=\"_ _1\"></span>n the ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l envi<span class=\"_ _1\"></span>ron<span class=\"_ _1\"></span>ment. However<span class=\"_ _5\"></span>, du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing pa<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods of d<span class=\"_ _1\"></span>isr<span class=\"_ _3\"></span>uption, t<span class=\"_ _1\"></span>he Group effec<span class=\"_ _1\"></span>tively m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>d oper<span class=\"_ _1\"></span>ations ac<span class=\"_ _1\"></span>ross t<span class=\"_ _1\"></span>he world and has proved it has a<span class=\"_ _1\"></span>n esta<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>shed mech<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>m to operate efficiently despite th<span class=\"_ _1\"></span>is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nty<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he Direc<span class=\"_ _1\"></span>tors consider th<span class=\"_ _1\"></span>at a on<span class=\"_ _0\"></span>e-of<span class=\"_ _1\"></span>f di<span class=\"_ _1\"></span>screte event <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diate cas<span class=\"_ _1\"></span>h outflow is of great<span class=\"_ _0\"></span>est imp<span class=\"_ _1\"></span>act to t<span class=\"_ _1\"></span>he short-<span class=\"_ _0\"></span>term l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity of t<span class=\"_ _1\"></span>he Group.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Dire<span class=\"_ _1\"></span>ctors have as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he emergi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he busi<span class=\"_ _1\"></span>ness, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>ress<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span>ing a ra<span class=\"_ _1\"></span>nge of d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ios t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>ncluded sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios which ex<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplicat<span class=\"_ _1\"></span>ions of:<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>A one-off d<span class=\"_ _1\"></span>iscrete event r<span class=\"_ _0\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ing in i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iate cash out<span class=\"_ _1\"></span>flow of <span class=\"_ _0\"></span>c. \u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, e.g. due t<span class=\"_ _0\"></span>o unex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted duty and ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>ments; a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>or other lega<span class=\"_ _1\"></span>l and regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>A rapid and last<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ioration to the Group\u2019s <span class=\"_ _0\"></span>profitabi<span class=\"_ _1\"></span>lity b<span class=\"_ _1\"></span>ecau<span class=\"_ _1\"></span>se ma<span class=\"_ _1\"></span>rkets be<span class=\"_ _1\"></span>come closed<span class=\"_ _1\"></span> to tobacco pro<span class=\"_ _1\"></span>ducts or t<span class=\"_ _1\"></span>here are s<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ined f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>res to our toba<span class=\"_ _1\"></span>cco m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nufac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>upply cha<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>d a per<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nent reduction in profita<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of 10% from 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>io pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>lso c<span class=\"_ _1\"></span>onsidered m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>igation act<span class=\"_ _1\"></span>ions includ<span class=\"_ _1\"></span>ing reduc<span class=\"_ _1\"></span>tions to capita<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ure, d<span class=\"_ _1\"></span>ividend p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nts and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re buy<span class=\"_ _1\"></span>back pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>re additiona<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at were not modelled but co<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ken i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng other co<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ions suc<span class=\"_ _1\"></span>h as s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span> redund<span class=\"_ _1\"></span>ancies<span class=\"_ _1\"></span>, worki<span class=\"_ _1\"></span>ng capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, retrench<span class=\"_ _1\"></span>ment of leases<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>scu<span class=\"_ _1\"></span>ssion<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h len<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span> about ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal str<span class=\"_ _1\"></span>ucture.<span class=\"_ _2ef\"> </span>Under the reverse st<span class=\"_ _1\"></span>ress test sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io, af<span class=\"_ _1\"></span>ter consider<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ion actions includ<span class=\"_ _1\"></span>ing reduct<span class=\"_ _1\"></span>ions of capital e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re, div<span class=\"_ _1\"></span>idend pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, we have model<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>hat a 59% EB<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA reduct<span class=\"_ _1\"></span>ion would lead t<span class=\"_ _1\"></span>he Group to have suf<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ient headro<span class=\"_ _1\"></span>om unt<span class=\"_ _1\"></span>il 3<span class=\"_ _1\"></span>0 Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group bel<span class=\"_ _1\"></span>ieves t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s reverse s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ress test sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>io to be remote given the relat<span class=\"_ _1\"></span>ively sma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>act on ou<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd bad debt levels du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he COV<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>D<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>19 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>nd pol<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to U<span class=\"_ _1\"></span>kr<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne and Ru<span class=\"_ _1\"></span>ssia<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Ba<span class=\"_ _1\"></span>sed on its review of fut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh flows cover<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod th<span class=\"_ _1\"></span>rough to 30 Novem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd hav<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d the pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ncipal r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s faci<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he Group, the Bo<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd is of t<span class=\"_ _1\"></span>he opinion t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he Group as a whole and I<span class=\"_ _1\"></span>mpe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nds PLC h<span class=\"_ _1\"></span>ave adequ<span class=\"_ _1\"></span>ate r<span class=\"_ _0\"></span>esou<span class=\"_ _1\"></span>rces to meet t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l need<span class=\"_ _1\"></span>s for a per<span class=\"_ _1\"></span>iod of twelve months f<span class=\"_ _1\"></span>rom the date o<span class=\"_ _0\"></span>f approval of t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements, and concludes th<span class=\"_ _1\"></span>at it <span class=\"_ _0\"></span>is appropriate to <span class=\"_ _0\"></span>prepa<span class=\"_ _1\"></span>re the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatements on a <span class=\"_ _0\"></span>going concer<span class=\"_ _1\"></span>n ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s PLC (<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any) provides gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees to a <span class=\"_ _0\"></span>numb<span class=\"_ _1\"></span>er of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies under<span class=\"_ _1\"></span> sec<span class=\"_ _1\"></span>tion 479A <span class=\"_ _0\"></span>of the Compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies Act 20<span class=\"_ _1\"></span>06<span class=\"_ _1\"></span>, whereby the sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies, i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated in the U<span class=\"_ _1\"></span>K and Irel<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd, a<span class=\"_ _1\"></span>re exempt f<span class=\"_ _1\"></span>rom the requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements of t<span class=\"_ _1\"></span>he Act relati<span class=\"_ _1\"></span>ng to the aud<span class=\"_ _1\"></span>it of indiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts for the fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r endi<span class=\"_ _1\"></span>ng 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5. S<span class=\"_ _1\"></span>ee note <span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>II<span class=\"_ _1\"></span>I Gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntees of <span class=\"_ _0\"></span>the I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s PLC fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial s<span class=\"_ _1\"></span>tatements for <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her detai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>AS 1 P<span class=\"_ _1\"></span>resentation of Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements requ<span class=\"_ _1\"></span>ires t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of materia<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation as p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the notes to the accou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re set out below. Accounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>f, when considered tog<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her wit<span class=\"_ _1\"></span>h other i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation included i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n entity<span class=\"_ _3\"></span>\u2019s fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, it can rea<span class=\"_ _1\"></span>sonably be ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>fluence a decision t<span class=\"_ _1\"></span>hat the pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y users<span class=\"_ _1\"></span> of genera<span class=\"_ _1\"></span>l pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements ma<span class=\"_ _1\"></span>ke on the bas<span class=\"_ _1\"></span>is of those fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements.<span class=\"_ _2ef\"> </span>Materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icies, have b<span class=\"_ _1\"></span>een appl<span class=\"_ _1\"></span>ied con<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>tently other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n where new pol<span class=\"_ _1\"></span>icies have be<span class=\"_ _1\"></span>en adopted<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 hce ff2d fs3 fc1 sc0 lsb wsa gs17d\">Basis of<span class=\"_ _0\"></span> consolidation<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs17e\">Su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies are t<span class=\"_ _1\"></span>hose e<span class=\"_ _1\"></span>ntities control<span class=\"_ _1\"></span>led by t<span class=\"_ _1\"></span>he Group. Control ex<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sts when t<span class=\"_ _1\"></span>he Group is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs17f\">to, or has t<span class=\"_ _1\"></span>he rights to, v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ns f<span class=\"_ _1\"></span>rom its involvement wit<span class=\"_ _1\"></span>h the ent<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd has t<span class=\"_ _1\"></span>he abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs180\">to affec<span class=\"_ _1\"></span>t thos<span class=\"_ _1\"></span>e retur<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough its power over t<span class=\"_ _1\"></span>he entity<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of subsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs181\">are included i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olidated fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements from t<span class=\"_ _1\"></span>he dat<span class=\"_ _0\"></span>e th<span class=\"_ _1\"></span>at con<span class=\"_ _0\"></span>trol com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>s unti<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs182\">the date t<span class=\"_ _1\"></span>hat control cea<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>here neces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icies of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs183\">to ens<span class=\"_ _1\"></span>ure con<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>tency w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he pol<span class=\"_ _1\"></span>icies adopted by the Group.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs184\">T<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition method of ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is us<span class=\"_ _1\"></span>ed to acco<span class=\"_ _1\"></span>unt for the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs185\">exces<span class=\"_ _1\"></span>s of the v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he sel<span class=\"_ _1\"></span>ler in ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n for control of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d busi<span class=\"_ _1\"></span>ness tog<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs186\">wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nterest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs187\">of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the identifi<span class=\"_ _1\"></span>able net assets is rec<span class=\"_ _1\"></span>orded as goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs188\">Int<span class=\"_ _1\"></span>ragroup t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nrea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bet<span class=\"_ _1\"></span>ween G<span class=\"_ _1\"></span>roup compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs189\">are el<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span>. Unrea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed loss<span class=\"_ _1\"></span>es are a<span class=\"_ _1\"></span>lso el<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ated un<span class=\"_ _1\"></span>less cos<span class=\"_ _1\"></span>ts ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not be recovered.<span class=\"_ _2ef\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "Su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies are t<span class=\"_ _1\"></span>hose e<span class=\"_ _1\"></span>ntities control<span class=\"_ _1\"></span>led by t<span class=\"_ _1\"></span>he Group. Control ex<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sts when t<span class=\"_ _1\"></span>he Group is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to, or has t<span class=\"_ _1\"></span>he rights to, v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ns f<span class=\"_ _1\"></span>rom its involvement wit<span class=\"_ _1\"></span>h the ent<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd has t<span class=\"_ _1\"></span>he abi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity to affec<span class=\"_ _1\"></span>t thos<span class=\"_ _1\"></span>e retur<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough its power over t<span class=\"_ _1\"></span>he entity<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of subsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies are included i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olidated fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements from t<span class=\"_ _1\"></span>he dat<span class=\"_ _0\"></span>e th<span class=\"_ _1\"></span>at con<span class=\"_ _0\"></span>trol com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>s unti<span class=\"_ _1\"></span>l the date t<span class=\"_ _1\"></span>hat control cea<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>here neces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icies of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span> to ens<span class=\"_ _1\"></span>ure con<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>tency w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he pol<span class=\"_ _1\"></span>icies adopted by the Group.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition method of ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng is us<span class=\"_ _1\"></span>ed to acco<span class=\"_ _1\"></span>unt for the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of the v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he sel<span class=\"_ _1\"></span>ler in ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n for control of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d busi<span class=\"_ _1\"></span>ness tog<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nterest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s sha<span class=\"_ _1\"></span>re of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the identifi<span class=\"_ _1\"></span>able net assets is rec<span class=\"_ _1\"></span>orded as goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span>Int<span class=\"_ _1\"></span>ragroup t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nrea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bet<span class=\"_ _1\"></span>ween G<span class=\"_ _1\"></span>roup compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies are el<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span>. Unrea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed loss<span class=\"_ _1\"></span>es are a<span class=\"_ _1\"></span>lso el<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ated un<span class=\"_ _1\"></span>less cos<span class=\"_ _1\"></span>ts ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not be recovered.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls16 ws5 gs18b\">Foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ncy<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs18c\">Items included i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of each Group company are meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs18d\">the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ec<span class=\"_ _1\"></span>onomic env<span class=\"_ _1\"></span>iron<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich the comp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny operates </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs18e\">(the fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs18f\">T<span class=\"_ _1\"></span>he income and ca<span class=\"_ _1\"></span>sh flow statements of <span class=\"_ _0\"></span>Group compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies usi<span class=\"_ _1\"></span>ng non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>sterli<span class=\"_ _1\"></span>ng fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs190\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>slated to sterling (the Group\u2019s presentational cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency) at average rates of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs191\">excha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n each p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. As<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies of these c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>lated at rates of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs192\">excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. The dif<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n retai<span class=\"_ _1\"></span>ned profits and loss<span class=\"_ _1\"></span>es </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs193\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ated at average a<span class=\"_ _1\"></span>nd closi<span class=\"_ _1\"></span>ng rates are ta<span class=\"_ _1\"></span>ken to reser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>s are d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs194\">retra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion of the net ass<span class=\"_ _1\"></span>ets at the b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the yea<span class=\"_ _1\"></span>r.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs195\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions in c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rencies ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly recorde<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs196\">at the exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rate ru<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng at the date of the tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion. Foreign exchange g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs197\">resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom the set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement of such tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd from t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation at excha<span class=\"_ _1\"></span>nge rates </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs198\">r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date of mon<span class=\"_ _0\"></span>eta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies denomi<span class=\"_ _1\"></span>nated in foreign </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs199\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income st<span class=\"_ _1\"></span>atement with e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs19a\">ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing on tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng repor<span class=\"_ _1\"></span>ted in oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit, and t<span class=\"_ _1\"></span>hose ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng on fina<span class=\"_ _1\"></span>ncing </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls79 wsb7 gs19b\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng repor<span class=\"_ _1\"></span>ted in net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s as a resu<span class=\"_ _1\"></span>lt of net <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ment hedging t<span class=\"_ _1\"></span>hey </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs19c\">are repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs19d\">T<span class=\"_ _1\"></span>he Group designates as net invest<span class=\"_ _1\"></span>ment hedges ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd der<span class=\"_ _1\"></span>ivatives<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs19e\">up to the va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he net assets of Group c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at use non-sterli<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs19f\">af<span class=\"_ _1\"></span>ter deduct<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nent int<span class=\"_ _0\"></span>ercompa<span class=\"_ _1\"></span>ny loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s or losses on t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e hedges t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1a0\">rega<span class=\"_ _1\"></span>rded a<span class=\"_ _1\"></span>s high<span class=\"_ _1\"></span>ly ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive are t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to other comprehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome, where they offs<span class=\"_ _1\"></span>et </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1a1\">ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s or losses on t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion of the net invest<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re recorded i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity, in the exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1b ws1d gs1a2\">tra<span class=\"_ _1\"></span>nslation r<span class=\"_ _0\"></span>eserve.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1a4\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l resu<span class=\"_ _1\"></span>lts are pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to euro and US doll<span class=\"_ _1\"></span>ar exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge rates, which </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1a5\">are deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he table b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span></div><div class=\"gs1a6\"><table class=\"s w1dd h365\" id=\"_cb05c833-1ed7-422c-bdaf-400a662fd139\"><tr><td></td><td></td><td class=\"c n x484 y3c2d w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c2d w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y3c2f w1de h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws3a\">Closing rate<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x487 y3c2f w1df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls6a ws7f\">Average rat<span class=\"_ _1\"></span>e</div></td><td class=\"c n x488 y3c2f w1e0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">Cl<span class=\"_ _1\"></span>osing rate</div></td><td class=\"c n x489 y3c2f w1e1 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls104 wsd3\">Average rate<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c30 w1e2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>ro<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48a y3ba1 w1e3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1459<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48b y3ba1 w1e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1824<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48c y3c30 w1e5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1985<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48d y3c30 w1e6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.<span class=\"_ _5\"></span>1694<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w1e7 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US dolla<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48e y3ba2 w1e8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.3439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x48f y3ba2 w1e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.3064<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x490 y3b83 w1ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.3384<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x491 y3b83 w1eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2681<span class=\"_ _2ef\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 hce ff2d fs3 fc1 sc0 ls9f ws20 gs1a8\">Revenue recog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ition<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs1a9\">For <span class=\"_ _0\"></span>the T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; Nex<span class=\"_ _1\"></span>t Gener<span class=\"_ _1\"></span>ation Product<span class=\"_ _1\"></span>s (T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bac<span class=\"_ _1\"></span>co &amp; NGP) busines<span class=\"_ _1\"></span>s, revenue compris<span class=\"_ _1\"></span>es the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1aa\">invoiced v<span class=\"_ _1\"></span>alue for the s<span class=\"_ _1\"></span>ale of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s net of sa<span class=\"_ _1\"></span>les ta<span class=\"_ _1\"></span>xes, rebates a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nts. Re<span class=\"_ _1\"></span>venue is ba<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ab\">on the complet<span class=\"_ _1\"></span>ion of per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce obl<span class=\"_ _1\"></span>igations t<span class=\"_ _1\"></span>hat con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>itute t<span class=\"_ _1\"></span>he deliver<span class=\"_ _1\"></span>y of go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ac\">per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>bligation is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s complete at the poi<span class=\"_ _1\"></span>nt in ti<span class=\"_ _1\"></span>me when a Group comp<span class=\"_ _1\"></span>any </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ad\">has de<span class=\"_ _1\"></span>livered pro<span class=\"_ _1\"></span>ducts to t<span class=\"_ _1\"></span>he cus<span class=\"_ _1\"></span>tomer<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he cus<span class=\"_ _1\"></span>tomer has ac<span class=\"_ _1\"></span>cepted t<span class=\"_ _1\"></span>he products a<span class=\"_ _1\"></span>nd col<span class=\"_ _1\"></span>lect<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ae\">of the related rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles is reas<span class=\"_ _1\"></span>onably as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1af\">T<span class=\"_ _1\"></span>he Group recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>ncome ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he licen<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng of intellec<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b0\">ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e of busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>, which is t<span class=\"_ _1\"></span>reated as reve<span class=\"_ _1\"></span>nue. Licens<span class=\"_ _1\"></span>ing revenue wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs1b1\">over t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod of t<span class=\"_ _1\"></span>he licence. T<span class=\"_ _3\"></span>he licences gr<span class=\"_ _1\"></span>anted a<span class=\"_ _1\"></span>re dis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>inct f<span class=\"_ _1\"></span>rom other prom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he contract<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b2\">For the Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>, revenue compri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he invoiced v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue for the sa<span class=\"_ _1\"></span>le of goo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b3\">ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices net of sa<span class=\"_ _1\"></span>les ta<span class=\"_ _1\"></span>xes<span class=\"_ _1\"></span>, rebates and d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts when goo<span class=\"_ _1\"></span>ds h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n delivere<span class=\"_ _1\"></span>d or dis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bution </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b4\">ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n prov<span class=\"_ _1\"></span>ided. T<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness on<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssion revenue </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b5\">on purc<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>le tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich it acts a<span class=\"_ _1\"></span>s a com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ion agent. Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b6\">ma<span class=\"_ _1\"></span>rketi<span class=\"_ _1\"></span>ng com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>re included i<span class=\"_ _1\"></span>n revenue. Revenue is recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed on pro<span class=\"_ _1\"></span>ducts on </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b7\">cons<span class=\"_ _1\"></span>ignment when t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re sold by the con<span class=\"_ _1\"></span>signee. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ions as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b8\">di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices, wh<span class=\"_ _1\"></span>ich include fees for di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ng cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ird-pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty pro<span class=\"_ _1\"></span>ducts<span class=\"_ _1\"></span>, are l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nke<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1b9\">to the suc<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of product<span class=\"_ _1\"></span>s for cus<span class=\"_ _1\"></span>tomers.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1ba\">Pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re made to bot<span class=\"_ _1\"></span>h di<span class=\"_ _1\"></span>rect a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>rect c<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tomers for rebates, dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd other </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1bb\">promotiona<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ities. D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hose to which t<span class=\"_ _1\"></span>he Group suppl<span class=\"_ _1\"></span>ies goo<span class=\"_ _1\"></span>ds or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1bc\">Ind<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ct cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re ot<span class=\"_ _1\"></span>her entities w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he supply cha<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n to the end con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer. Rebates and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1bd\">di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re deducted from revenue. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tomers ha<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>ntitleme<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1be\">va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iable con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion due t<span class=\"_ _0\"></span>o the e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>stence of retro<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive rebates and d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts, revenue is </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1bf\">est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated ba<span class=\"_ _1\"></span>sed on t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of considerat<span class=\"_ _1\"></span>ion exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be receive<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ation is a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c0\">determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation of t<span class=\"_ _1\"></span>he most l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly amou<span class=\"_ _1\"></span>nt to be received u<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ll k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>n factors i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng hi<span class=\"_ _1\"></span>storic </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c1\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rience. A<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion of di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution ser<span class=\"_ _3\"></span>vice<span class=\"_ _1\"></span>s ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nvolv<span class=\"_ _0\"></span>es product del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y ta<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c2\">under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>n in a shor<span class=\"_ _1\"></span>t p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of ti<span class=\"_ _1\"></span>me, revenue and a<span class=\"_ _1\"></span>ny ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated rebates and di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>unts rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs1c3\">to these se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices do not norma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng year e<span class=\"_ _1\"></span>nd.<span class=\"_ _2ef\"> </span></div>Pay<span class=\"_ _1\"></span>ments for promotional a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>e deducted f<span class=\"_ _1\"></span>rom revenue where the pay<span class=\"_ _1\"></span>ments relate to good<span class=\"_ _1\"></span>s or ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re closely rel<span class=\"_ _1\"></span>ated to or indis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nct f<span class=\"_ _1\"></span>rom as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated sa<span class=\"_ _1\"></span>les of goo<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span> or ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices to t<span class=\"_ _1\"></span>hat cu<span class=\"_ _1\"></span>stomer. The ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>nd acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed for as i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>nd matched as a deduction from t<span class=\"_ _1\"></span>he asso<span class=\"_ _1\"></span>ciated revenues (i.e. excluded from revenues reported in<span class=\"_ _1\"></span> the Group\u2019s cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement).<span class=\"_ _2ef\"> </span>Duty a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar ite<span class=\"_ _1\"></span>ms<span class=\"_ _2ef\"> </span>Dut<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r items i<span class=\"_ _1\"></span>ncludes duty a<span class=\"_ _1\"></span>nd lev<span class=\"_ _1\"></span>ies hav<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>cteri<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ics of duty. In cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies where duty is a produc<span class=\"_ _1\"></span>tion ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, duty is i<span class=\"_ _1\"></span>ncluded in reve<span class=\"_ _1\"></span>nue and in c<span class=\"_ _1\"></span>ost of s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>les in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated income s<span class=\"_ _1\"></span>tatement. Dut<span class=\"_ _1\"></span>y is reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d as a s<span class=\"_ _1\"></span>ales t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x and e<span class=\"_ _1\"></span>xcluded from revenue where:<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>duty bec<span class=\"_ _1\"></span>omes paya<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>the ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ity when the go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s are sold;<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>here is <span class=\"_ _0\"></span>an obl<span class=\"_ _1\"></span>igation to <span class=\"_ _5\"></span>ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge the sales pr<span class=\"_ _1\"></span>ice wh<span class=\"_ _0\"></span>en a change in the rate o<span class=\"_ _0\"></span>f duty is <span class=\"_ _0\"></span>imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d; and<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>here is a requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment to i<span class=\"_ _0\"></span>dentif<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he duty s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately on sa<span class=\"_ _1\"></span>les in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation s<span class=\"_ _1\"></span>uch as i<span class=\"_ _1\"></span>nvoices.<span class=\"_ _2ef\"> </span>Pay<span class=\"_ _1\"></span>ments made in t<span class=\"_ _1\"></span>he USA under t<span class=\"_ _1\"></span>he Mas<span class=\"_ _1\"></span>ter Sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _1\"></span>nt (MSA) are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in other co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 30 for infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion relati<span class=\"_ _1\"></span>ng to continge<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>he M<span class=\"_ _1\"></span>SA<span class=\"_ _3\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "Ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x is t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>ayable on t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income for the yea<span class=\"_ _1\"></span>r, using ta<span class=\"_ _1\"></span>x rates enac<span class=\"_ _1\"></span>ted or sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>ntively e<span class=\"_ _1\"></span>nacted at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet d<span class=\"_ _1\"></span>ate, and any adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments to tax p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble in resp<span class=\"_ _1\"></span>ect of prev<span class=\"_ _1\"></span>ious yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re offset to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent the entity h<span class=\"_ _1\"></span>as a lega<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly enforceable r<span class=\"_ _1\"></span>ight to set off t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts, a<span class=\"_ _1\"></span>nd it intends to either set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le on a net ba<span class=\"_ _1\"></span>sis or rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd sett<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity si<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>ltaneo<span class=\"_ _1\"></span>usly.<span class=\"_ _2ef\"> </span>Uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>osition<span class=\"_ _1\"></span>s are ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed and mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red on an is<span class=\"_ _1\"></span>sue by iss<span class=\"_ _1\"></span>ue bas<span class=\"_ _1\"></span>is w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where we operate usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt\u2019s est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate of the most l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>kely outcome. W<span class=\"_ _1\"></span>here ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nes t<span class=\"_ _1\"></span>hat a greater tha<span class=\"_ _1\"></span>n 5<span class=\"_ _1\"></span>0% prob<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities wou<span class=\"_ _1\"></span>ld accept t<span class=\"_ _1\"></span>he posit<span class=\"_ _1\"></span>ion taken i<span class=\"_ _1\"></span>n the ta<span class=\"_ _1\"></span>x retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>mounts a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> statements on t<span class=\"_ _1\"></span>hat ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mount of ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>able or recover<span class=\"_ _1\"></span>able is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses a l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity or as<span class=\"_ _1\"></span>set ba<span class=\"_ _1\"></span>sed on e<span class=\"_ _1\"></span>ither<span class=\"_ _1\"></span>: ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>\u2019s judgement of t<span class=\"_ _1\"></span>he most l<span class=\"_ _1\"></span>ikely<span class=\"_ _1\"></span> outcome; or<span class=\"_ _5\"></span>, when there is a wide ra<span class=\"_ _1\"></span>nge of poss<span class=\"_ _1\"></span>ible outcomes, a probabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y weigh<span class=\"_ _0\"></span>ted average<span class=\"_ _1\"></span> approach. T<span class=\"_ _1\"></span>he Group recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses interest on late paid taxe<span class=\"_ _1\"></span>s as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies, if appl<span class=\"_ _1\"></span>icable, a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of ad<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses when t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re con<span class=\"_ _1\"></span>sidered to be a<span class=\"_ _1\"></span>rbitr<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y and not di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he applicable ta<span class=\"_ _1\"></span>x co<span class=\"_ _1\"></span>de. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is not the ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re recorded w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge.<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s provided i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l on tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>ing amo<span class=\"_ _1\"></span>unt of ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements a<span class=\"_ _1\"></span>nd the ta<span class=\"_ _1\"></span>x base, exc<span class=\"_ _1\"></span>ept if it ari<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>rom the in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of an a<span class=\"_ _1\"></span>sset or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y in a t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion, ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>hat at the ti<span class=\"_ _1\"></span>me of the tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion af<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s neither accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng nor taxa<span class=\"_ _1\"></span>ble profit o<span class=\"_ _0\"></span>r loss and does not give rise to equa<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd deducti<span class=\"_ _1\"></span>ble tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s provided on temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng on invest<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, except where the t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ference is c<span class=\"_ _1\"></span>ontrolled by t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>nd it is proba<span class=\"_ _1\"></span>ble that t<span class=\"_ _1\"></span>he tempor<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span> wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l not reverse in t<span class=\"_ _1\"></span>he foreseea<span class=\"_ _1\"></span>ble fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _1\"></span>tent th<span class=\"_ _1\"></span>at it <span class=\"_ _0\"></span>is probable t<span class=\"_ _1\"></span>hat fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st wh<span class=\"_ _1\"></span>ich the ass<span class=\"_ _1\"></span>ets ca<span class=\"_ _1\"></span>n be real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x rates t<span class=\"_ _1\"></span>hat have be<span class=\"_ _1\"></span>en ena<span class=\"_ _1\"></span>cted or su<span class=\"_ _1\"></span>bst<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date, and a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to apply when the deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>s sett<span class=\"_ _1\"></span>led or t<span class=\"_ _1\"></span>he deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re offs<span class=\"_ _1\"></span>et to the ex<span class=\"_ _1\"></span>tent the entit<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s a lega<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>forceable right to set off cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he deferred ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities relate to income ta<span class=\"_ _1\"></span>xes lev<span class=\"_ _1\"></span>ied by t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion authorit<span class=\"_ _1\"></span>y on either<span class=\"_ _1\"></span>: t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble entity or d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent tax<span class=\"_ _1\"></span>able entities wh<span class=\"_ _1\"></span>ich intend either to set<span class=\"_ _1\"></span>tle c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd as<span class=\"_ _1\"></span>sets on a net ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s, or to real<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>le the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities si<span class=\"_ _1\"></span>multa<span class=\"_ _1\"></span>neou<span class=\"_ _1\"></span>sly<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>n each fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt amou<span class=\"_ _1\"></span>nts of def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities or ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led or recovered<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x is t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>ayable on t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income for the yea<span class=\"_ _1\"></span>r, using ta<span class=\"_ _1\"></span>x rates enac<span class=\"_ _1\"></span>ted or sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>ntively e<span class=\"_ _1\"></span>nacted at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet d<span class=\"_ _1\"></span>ate, and any adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments to tax p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble in resp<span class=\"_ _1\"></span>ect of prev<span class=\"_ _1\"></span>ious yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. C<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re offset to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent the entity h<span class=\"_ _1\"></span>as a lega<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly enforceable r<span class=\"_ _1\"></span>ight to set off t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts, a<span class=\"_ _1\"></span>nd it intends to either set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le on a net ba<span class=\"_ _1\"></span>sis or rea<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd sett<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity si<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>ltaneo<span class=\"_ _1\"></span>usly.<span class=\"_ _2ef\"> </span>Uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>osition<span class=\"_ _1\"></span>s are ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed and mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red on an is<span class=\"_ _1\"></span>sue by iss<span class=\"_ _1\"></span>ue bas<span class=\"_ _1\"></span>is w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where we operate usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt\u2019s est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate of the most l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>kely outcome. W<span class=\"_ _1\"></span>here ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nes t<span class=\"_ _1\"></span>hat a greater tha<span class=\"_ _1\"></span>n 5<span class=\"_ _1\"></span>0% prob<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities wou<span class=\"_ _1\"></span>ld accept t<span class=\"_ _1\"></span>he posit<span class=\"_ _1\"></span>ion taken i<span class=\"_ _1\"></span>n the ta<span class=\"_ _1\"></span>x retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>mounts a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> statements on t<span class=\"_ _1\"></span>hat ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mount of ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>able or recover<span class=\"_ _1\"></span>able is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses a l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity or as<span class=\"_ _1\"></span>set ba<span class=\"_ _1\"></span>sed on e<span class=\"_ _1\"></span>ither<span class=\"_ _1\"></span>: ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement<span class=\"_ _1\"></span>\u2019s judgement of t<span class=\"_ _1\"></span>he most l<span class=\"_ _1\"></span>ikely<span class=\"_ _1\"></span> outcome; or<span class=\"_ _5\"></span>, when there is a wide ra<span class=\"_ _1\"></span>nge of poss<span class=\"_ _1\"></span>ible outcomes, a probabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y weigh<span class=\"_ _0\"></span>ted average<span class=\"_ _1\"></span> approach. T<span class=\"_ _1\"></span>he Group recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ses interest on late paid taxe<span class=\"_ _1\"></span>s as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies, if appl<span class=\"_ _1\"></span>icable, a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of ad<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses when t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re con<span class=\"_ _1\"></span>sidered to be a<span class=\"_ _1\"></span>rbitr<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y and not di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he applicable ta<span class=\"_ _1\"></span>x co<span class=\"_ _1\"></span>de. W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is not the ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re recorded w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge.<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s provided i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l on tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>ing amo<span class=\"_ _1\"></span>unt of ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements a<span class=\"_ _1\"></span>nd the ta<span class=\"_ _1\"></span>x base, exc<span class=\"_ _1\"></span>ept if it ari<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>rom the in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of an a<span class=\"_ _1\"></span>sset or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y in a t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion, ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>hat at the ti<span class=\"_ _1\"></span>me of the tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion af<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s neither accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng nor taxa<span class=\"_ _1\"></span>ble profit o<span class=\"_ _0\"></span>r loss and does not give rise to equa<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd deducti<span class=\"_ _1\"></span>ble tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s provided on temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng on invest<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, except where the t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ference is c<span class=\"_ _1\"></span>ontrolled by t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>nd it is proba<span class=\"_ _1\"></span>ble that t<span class=\"_ _1\"></span>he tempor<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span> wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l not reverse in t<span class=\"_ _1\"></span>he foreseea<span class=\"_ _1\"></span>ble fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly to the ex<span class=\"_ _1\"></span>tent th<span class=\"_ _1\"></span>at it <span class=\"_ _0\"></span>is probable t<span class=\"_ _1\"></span>hat fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st wh<span class=\"_ _1\"></span>ich the ass<span class=\"_ _1\"></span>ets ca<span class=\"_ _1\"></span>n be real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x rates t<span class=\"_ _1\"></span>hat have be<span class=\"_ _1\"></span>en ena<span class=\"_ _1\"></span>cted or su<span class=\"_ _1\"></span>bst<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date, and a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to apply when the deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>s sett<span class=\"_ _1\"></span>led or t<span class=\"_ _1\"></span>he deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re offs<span class=\"_ _1\"></span>et to the ex<span class=\"_ _1\"></span>tent the entit<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s a lega<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>forceable right to set off cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he deferred ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities relate to income ta<span class=\"_ _1\"></span>xes lev<span class=\"_ _1\"></span>ied by t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion authorit<span class=\"_ _1\"></span>y on either<span class=\"_ _1\"></span>: t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble entity or d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent tax<span class=\"_ _1\"></span>able entities wh<span class=\"_ _1\"></span>ich intend either to set<span class=\"_ _1\"></span>tle c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd as<span class=\"_ _1\"></span>sets on a net ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s, or to real<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>le the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities si<span class=\"_ _1\"></span>multa<span class=\"_ _1\"></span>neou<span class=\"_ _1\"></span>sly<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>n each fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt amou<span class=\"_ _1\"></span>nts of def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities or ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led or recovered<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Dividends<span class=\"_ _2ef\"> </span>Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l div<span class=\"_ _1\"></span>idends a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod i<span class=\"_ _1\"></span>n which t<span class=\"_ _1\"></span>he div<span class=\"_ _1\"></span>idends a<span class=\"_ _1\"></span>re approved by sha<span class=\"_ _1\"></span>reholders, wherea<span class=\"_ _1\"></span>s interi<span class=\"_ _1\"></span>m d<span class=\"_ _1\"></span>ividend<span class=\"_ _1\"></span>s as approved by t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard of D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he div<span class=\"_ _1\"></span>idends a<span class=\"_ _1\"></span>re pa<span class=\"_ _1\"></span>id.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l represents t<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d to the sel<span class=\"_ _1\"></span>ler i<span class=\"_ _1\"></span>n retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n for control of the acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s toget<span class=\"_ _1\"></span>her w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y interest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>able net <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is tes<span class=\"_ _1\"></span>ted at least a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at cos<span class=\"_ _1\"></span>t less ac<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment losses<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income statement and c<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>not be s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly reverse<span class=\"_ _1\"></span>d. I<span class=\"_ _1\"></span>f a<span class=\"_ _1\"></span>ny negative goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated income statement. For the pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing, go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located to groups of cash-ge<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>its t<span class=\"_ _1\"></span>hat are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>ation in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aro<span class=\"_ _1\"></span>se.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l represents t<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d to the sel<span class=\"_ _1\"></span>ler i<span class=\"_ _1\"></span>n retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n for control of the acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s toget<span class=\"_ _1\"></span>her w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y interest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>able net <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is tes<span class=\"_ _1\"></span>ted at least a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at cos<span class=\"_ _1\"></span>t less ac<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment losses<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income statement and c<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>not be s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly reverse<span class=\"_ _1\"></span>d. I<span class=\"_ _1\"></span>f a<span class=\"_ _1\"></span>ny negative goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated income statement. For the pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing, go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located to groups of cash-ge<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>its t<span class=\"_ _1\"></span>hat are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>ation in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aro<span class=\"_ _1\"></span>se.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l represents t<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d to the sel<span class=\"_ _1\"></span>ler i<span class=\"_ _1\"></span>n retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n for control of the acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s toget<span class=\"_ _1\"></span>her w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of any previou<span class=\"_ _1\"></span>sly held equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y interest in t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at busi<span class=\"_ _1\"></span>ness over t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re of the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of the iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>able net <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is tes<span class=\"_ _1\"></span>ted at least a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at cos<span class=\"_ _1\"></span>t less ac<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment losses<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income statement and c<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>not be s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly reverse<span class=\"_ _1\"></span>d. I<span class=\"_ _1\"></span>f a<span class=\"_ _1\"></span>ny negative goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated income statement. For the pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing, go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located to groups of cash-ge<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>its t<span class=\"_ _1\"></span>hat are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>ation in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aro<span class=\"_ _1\"></span>se.<span class=\"_ _2ef\"> </span><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs207\">Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs208\">Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs209\">cos<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ombi<span class=\"_ _1\"></span>nation, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e they a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs20a\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re shown i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t less acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs20b\">amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he Group does not oper<span class=\"_ _1\"></span>ate a revalu<span class=\"_ _1\"></span>ation model a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs20c\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re not subjec<span class=\"_ _1\"></span>t to ongoing reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs20d\">T<span class=\"_ _1\"></span>hese as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ly of acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rks, i<span class=\"_ _1\"></span>ntellec<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pro<span class=\"_ _1\"></span>duct development, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs20e\">acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red cu<span class=\"_ _1\"></span>stomer relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ips a<span class=\"_ _1\"></span>nd computer sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re. The D<span class=\"_ _1\"></span>avidof<span class=\"_ _1\"></span>f cigaret<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>adema<span class=\"_ _1\"></span>rk is<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs20f\">cons<span class=\"_ _1\"></span>idered by the Direc<span class=\"_ _1\"></span>tors to <span class=\"_ _0\"></span>have an i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite life bas<span class=\"_ _1\"></span>ed on the fac<span class=\"_ _1\"></span>t that it is an est<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ished<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs210\">intern<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l bra<span class=\"_ _1\"></span>nd wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l potentia<span class=\"_ _1\"></span>l. T<span class=\"_ _0\"></span>radem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rks w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite lives are not amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs211\">but are rev<span class=\"_ _1\"></span>iewed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly for impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of Dav<span class=\"_ _1\"></span>idoff i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs212\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of IA<span class=\"_ _1\"></span>S 36 a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he Group does not cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ntly foresee a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs213\">li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it to <span class=\"_ _0\"></span>the per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d over which the ass<span class=\"_ _1\"></span>et is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to generate n<span class=\"_ _0\"></span>et cash i<span class=\"_ _1\"></span>nflows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he most recent </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs214\">ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment ind<span class=\"_ _1\"></span>icates that t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue is not impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs215\">Intelle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (includi<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>s), pr<span class=\"_ _0\"></span>oduct development, supply agreeme<span class=\"_ _1\"></span>nts (includi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs216\">cu<span class=\"_ _1\"></span>stomer relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ips) and computer sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed over t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l lives<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls67 ws80 gs217\">a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lsf wsf gs218\">In<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ellec<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> pr<span class=\"_ _5\"></span>operty<span class=\"_ _9\"> </span><span class=\"lse ws0\">5 - 30 yea<span class=\"_ _1\"></span>rs<span class=\"_ _ab\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws5 gs219\">S<span class=\"_ _1\"></span>upply a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _163\"> </span><span class=\"lse ws0\">3 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">stra<span class=\"_ _1\"></span>igh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws8e gs21a\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re<span class=\"_ _1ee\"> </span><span class=\"lse ws0\">3 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _0\"></span>t line<span class=\"_ _2ef\"> </span></span></span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls10 ws10 gs21b\">Pro<span class=\"_ _1\"></span>duct developme<span class=\"_ _1\"></span>nt<span class=\"_ _10d\"> </span><span class=\"lse ws0\">3 - 10 yea<span class=\"_ _1\"></span>rs<span class=\"_ _c4\"> </span><span class=\"ls1f ws16\">st<span class=\"_ _1\"></span>raigh<span class=\"_ _0\"></span>t lin<span class=\"_ _0\"></span>e<span class=\"_ _2ef\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "Inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets \u2013 ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ombi<span class=\"_ _1\"></span>nation, i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e they a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re shown i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t less acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he Group does not oper<span class=\"_ _1\"></span>ate a revalu<span class=\"_ _1\"></span>ation model a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re not subjec<span class=\"_ _1\"></span>t to ongoing reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>hese as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ly of acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rks, i<span class=\"_ _1\"></span>ntellec<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pro<span class=\"_ _1\"></span>duct development, acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red cu<span class=\"_ _1\"></span>stomer relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ips a<span class=\"_ _1\"></span>nd computer sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re. The D<span class=\"_ _1\"></span>avidof<span class=\"_ _1\"></span>f cigaret<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>adema<span class=\"_ _1\"></span>rk is<span class=\"_ _1\"></span> cons<span class=\"_ _1\"></span>idered by the Direc<span class=\"_ _1\"></span>tors to <span class=\"_ _0\"></span>have an i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite life bas<span class=\"_ _1\"></span>ed on the fac<span class=\"_ _1\"></span>t that it is an est<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ished<span class=\"_ _1\"></span> intern<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l bra<span class=\"_ _1\"></span>nd wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l potentia<span class=\"_ _1\"></span>l. T<span class=\"_ _0\"></span>radem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rks w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite lives are not amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> but are rev<span class=\"_ _1\"></span>iewed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly for impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of Dav<span class=\"_ _1\"></span>idoff i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to a<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of IA<span class=\"_ _1\"></span>S 36 a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he Group does not cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ntly foresee a li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it to <span class=\"_ _0\"></span>the per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d over which the ass<span class=\"_ _1\"></span>et is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to generate n<span class=\"_ _0\"></span>et cash i<span class=\"_ _1\"></span>nflows<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he most recent ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment ind<span class=\"_ _1\"></span>icates that t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue is not impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red.<span class=\"_ _2ef\"> </span>Intelle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (includi<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>s), pr<span class=\"_ _0\"></span>oduct development, supply agreeme<span class=\"_ _1\"></span>nts (includi<span class=\"_ _1\"></span>ng cu<span class=\"_ _1\"></span>stomer relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ips) and computer sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed over t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l lives<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span>In<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ellec<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> pr<span class=\"_ _5\"></span>operty<span class=\"_ _9\"> </span><span class=\"lse ws0\">5 - 30 yea<span class=\"_ _1\"></span>rs<span class=\"_ _ab\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span>S<span class=\"_ _1\"></span>upply a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _163\"> </span><span class=\"lse ws0\">3 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">stra<span class=\"_ _1\"></span>igh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span>Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re<span class=\"_ _1ee\"> </span><span class=\"lse ws0\">3 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _0\"></span>t line<span class=\"_ _2ef\"> </span></span></span>Pro<span class=\"_ _1\"></span>duct developme<span class=\"_ _1\"></span>nt<span class=\"_ _10d\"> </span><span class=\"lse ws0\">3 - 10 yea<span class=\"_ _1\"></span>rs<span class=\"_ _c4\"> </span><span class=\"ls1f ws16\">st<span class=\"_ _1\"></span>raigh<span class=\"_ _0\"></span>t lin<span class=\"_ _0\"></span>e<span class=\"_ _2ef\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs21d\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipment<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs21e\">Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs21f\">cos<span class=\"_ _1\"></span>t or at thei<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue where t<span class=\"_ _1\"></span>hey are acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>sition, s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs220\">depreciation or imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he Group does not ope<span class=\"_ _1\"></span>rate a reva<span class=\"_ _1\"></span>luation model a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs221\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re not subjec<span class=\"_ _1\"></span>t to ongoing reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs222\">La<span class=\"_ _1\"></span>nd is not depreciated and depreciat<span class=\"_ _1\"></span>ion on ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nder cons<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uction does not com<span class=\"_ _1\"></span>mence u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs223\">they a<span class=\"_ _1\"></span>re complete and ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for use. D<span class=\"_ _1\"></span>epreciat<span class=\"_ _1\"></span>ion is provided on ot<span class=\"_ _1\"></span>her prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs224\">equ<span class=\"_ _1\"></span>ipment so as to w<span class=\"_ _1\"></span>rite down t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>ost of ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set to its residua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue over its es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs225\">use<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ife a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls13 ws13 gs226\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _a6\"> </span><span class=\"lse ws0\">u<span class=\"_ _0\"></span>p to 50 yea<span class=\"_ _1\"></span>rs<span class=\"_ _4d\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls61 ws1f gs227\">Pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>q<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _ee\"> </span><span class=\"lse ws0\">2 - 20 years<span class=\"_ _155\"> </span><span class=\"ls1f ws16\">st<span class=\"_ _1\"></span>raigh<span class=\"_ _5\"></span>t line/r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span> balance<span class=\"_ _2ef\"> </span></span></span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs228\">Fi<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd motor vehicles<span class=\"_ _155\"> </span>2 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">stra<span class=\"_ _1\"></span>igh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs229\">T<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>ets\u2019 residua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>nd usef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>re reviewed a<span class=\"_ _1\"></span>nd, i<span class=\"_ _1\"></span>f appropriate, adjus<span class=\"_ _1\"></span>ted at each </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls17 ws18 gs22a\">ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> date.<span class=\"_ _2ef\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipment<span class=\"_ _2ef\"> </span>Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>t or at thei<span class=\"_ _1\"></span>r in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue where t<span class=\"_ _1\"></span>hey are acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>sition, s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t to depreciation or imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he Group does not ope<span class=\"_ _1\"></span>rate a reva<span class=\"_ _1\"></span>luation model a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re not subjec<span class=\"_ _1\"></span>t to ongoing reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span>La<span class=\"_ _1\"></span>nd is not depreciated and depreciat<span class=\"_ _1\"></span>ion on ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nder cons<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uction does not com<span class=\"_ _1\"></span>mence u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l they a<span class=\"_ _1\"></span>re complete and ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for use. D<span class=\"_ _1\"></span>epreciat<span class=\"_ _1\"></span>ion is provided on ot<span class=\"_ _1\"></span>her prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt and equ<span class=\"_ _1\"></span>ipment so as to w<span class=\"_ _1\"></span>rite down t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>ost of ea<span class=\"_ _1\"></span>ch as<span class=\"_ _1\"></span>set to its residua<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue over its es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ife a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span>Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _a6\"> </span><span class=\"lse ws0\">u<span class=\"_ _0\"></span>p to 50 yea<span class=\"_ _1\"></span>rs<span class=\"_ _4d\"> </span><span class=\"ls1f ws16\">straigh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span></span>Pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>q<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _ee\"> </span><span class=\"lse ws0\">2 - 20 years<span class=\"_ _155\"> </span><span class=\"ls1f ws16\">st<span class=\"_ _1\"></span>raigh<span class=\"_ _5\"></span>t line/r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span> balance<span class=\"_ _2ef\"> </span></span></span>Fi<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd motor vehicles<span class=\"_ _155\"> </span>2 - 15 yea<span class=\"_ _1\"></span>rs<span class=\"_ _157\"> </span><span class=\"ls1f ws16\">stra<span class=\"_ _1\"></span>igh<span class=\"_ _5\"></span>t line<span class=\"_ _2ef\"> </span></span>T<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>ets\u2019 residua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>nd usef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>re reviewed a<span class=\"_ _1\"></span>nd, i<span class=\"_ _1\"></span>f appropriate, adjus<span class=\"_ _1\"></span>ted at each ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> date.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs22c\">Fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs22d\">Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs22e\">on the Group\u2019s cons<span class=\"_ _1\"></span>olidated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet when t<span class=\"_ _1\"></span>he Group become<span class=\"_ _1\"></span>s a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs22f\">provi<span class=\"_ _1\"></span>sions of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs230\">Rece<span class=\"_ _1\"></span>ivables held u<span class=\"_ _1\"></span>nder a hold to collect bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness model a<span class=\"_ _1\"></span>re st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. Rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs231\">held under a hold to sel<span class=\"_ _1\"></span>l busi<span class=\"_ _1\"></span>ness mo<span class=\"_ _1\"></span>del, wh<span class=\"_ _1\"></span>ich are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be sold v<span class=\"_ _1\"></span>ia a non-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs232\">factor<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement, a<span class=\"_ _1\"></span>re sepa<span class=\"_ _1\"></span>rately class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1b ws1d gs233\">and other r<span class=\"_ _0\"></span>eceivables.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs234\">T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lation of imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>s subj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss mo<span class=\"_ _1\"></span>del, i<span class=\"_ _1\"></span>nvolving<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs235\">a predict<span class=\"_ _1\"></span>ion of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>it losses b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>st los<span class=\"_ _1\"></span>s patter<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he approach i<span class=\"_ _1\"></span>nvolves the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs236\">reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of provis<span class=\"_ _1\"></span>ions relati<span class=\"_ _1\"></span>ng to potentia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts, in a<span class=\"_ _1\"></span>ddition to imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs237\">th<span class=\"_ _1\"></span>at have al<span class=\"_ _1\"></span>ready o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss approach i<span class=\"_ _1\"></span>nvolves modell<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of his<span class=\"_ _1\"></span>toric loss<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs238\">rates, a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ideration of t<span class=\"_ _1\"></span>he level of fut<span class=\"_ _1\"></span>ure cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are the<span class=\"_ _1\"></span>n applied to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs239\">the gros<span class=\"_ _1\"></span>s receiv<span class=\"_ _1\"></span>ables ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance to ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate the imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment provi<span class=\"_ _1\"></span>sion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs23a\">Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents include cas<span class=\"_ _1\"></span>h in h<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd and depo<span class=\"_ _1\"></span>sits held on ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l, tog<span class=\"_ _1\"></span>ether w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h other<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs23b\">shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m high<span class=\"_ _1\"></span>ly l<span class=\"_ _1\"></span>iquid i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs23c\">Non-der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs and t<span class=\"_ _1\"></span>rade pay<span class=\"_ _1\"></span>ables, a<span class=\"_ _1\"></span>re stated at </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs23d\">amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st. For bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue includes accr<span class=\"_ _3\"></span>ued interest pay<span class=\"_ _1\"></span>able, as wel<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs23e\">un<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is<span class=\"_ _1\"></span>sue c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities include a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts where the entity do<span class=\"_ _1\"></span>es not have the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs23f\">right at the end of t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to defer sett<span class=\"_ _1\"></span>lement of the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y for at l<span class=\"_ _0\"></span>eas<span class=\"_ _1\"></span>t 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs240\">af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs241\">T<span class=\"_ _1\"></span>he Group tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs242\">to f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge and interest rate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group does no<span class=\"_ _0\"></span>t tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs243\">in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments for trad<span class=\"_ _1\"></span>ing pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly recorded at fai<span class=\"_ _1\"></span>r </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs244\">va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he consolid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sheet<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs245\">at fair va<span class=\"_ _1\"></span>lue, and include accr<span class=\"_ _1\"></span>ued interest receivable and pay<span class=\"_ _1\"></span>able wh<span class=\"_ _0\"></span>ere relevant. However, <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs246\">Group has decided (as per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9) not <span class=\"_ _0\"></span>to cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs247\">its deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solidated </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs248\">income st<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he deriv<span class=\"_ _1\"></span>ative qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>s and ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs249\">designated as a net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs24a\">att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to foreign exchange, a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her comprehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncome<span class=\"_ _2ef\"> </span>.<span class=\"_ _2ef\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "Fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2ef\"> </span>Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed on the Group\u2019s cons<span class=\"_ _1\"></span>olidated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet when t<span class=\"_ _1\"></span>he Group become<span class=\"_ _1\"></span>s a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l provi<span class=\"_ _1\"></span>sions of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span>Rece<span class=\"_ _1\"></span>ivables held u<span class=\"_ _1\"></span>nder a hold to collect bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness model a<span class=\"_ _1\"></span>re st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. Rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles held under a hold to sel<span class=\"_ _1\"></span>l busi<span class=\"_ _1\"></span>ness mo<span class=\"_ _1\"></span>del, wh<span class=\"_ _1\"></span>ich are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be sold v<span class=\"_ _1\"></span>ia a non-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factor<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement, a<span class=\"_ _1\"></span>re sepa<span class=\"_ _1\"></span>rately class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade and other r<span class=\"_ _0\"></span>eceivables.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lation of imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>s subj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss mo<span class=\"_ _1\"></span>del, i<span class=\"_ _1\"></span>nvolving<span class=\"_ _1\"></span> a predict<span class=\"_ _1\"></span>ion of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>it losses b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>st los<span class=\"_ _1\"></span>s patter<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he approach i<span class=\"_ _1\"></span>nvolves the reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of provis<span class=\"_ _1\"></span>ions relati<span class=\"_ _1\"></span>ng to potentia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts, in a<span class=\"_ _1\"></span>ddition to imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments th<span class=\"_ _1\"></span>at have al<span class=\"_ _1\"></span>ready o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss approach i<span class=\"_ _1\"></span>nvolves modell<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of his<span class=\"_ _1\"></span>toric loss<span class=\"_ _1\"></span> rates, a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ideration of t<span class=\"_ _1\"></span>he level of fut<span class=\"_ _1\"></span>ure cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are the<span class=\"_ _1\"></span>n applied to the gros<span class=\"_ _1\"></span>s receiv<span class=\"_ _1\"></span>ables ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance to ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate the imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment provi<span class=\"_ _1\"></span>sion.<span class=\"_ _2ef\"> </span>Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents include cas<span class=\"_ _1\"></span>h in h<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd and depo<span class=\"_ _1\"></span>sits held on ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l, tog<span class=\"_ _1\"></span>ether w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h other<span class=\"_ _1\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m high<span class=\"_ _1\"></span>ly l<span class=\"_ _1\"></span>iquid i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>Non-der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs and t<span class=\"_ _1\"></span>rade pay<span class=\"_ _1\"></span>ables, a<span class=\"_ _1\"></span>re stated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st. For bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue includes accr<span class=\"_ _3\"></span>ued interest pay<span class=\"_ _1\"></span>able, as wel<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is<span class=\"_ _1\"></span>sue c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities include a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts where the entity do<span class=\"_ _1\"></span>es not have the right at the end of t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to defer sett<span class=\"_ _1\"></span>lement of the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y for at l<span class=\"_ _0\"></span>eas<span class=\"_ _1\"></span>t 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> to f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge and interest rate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group does no<span class=\"_ _0\"></span>t tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments for trad<span class=\"_ _1\"></span>ing pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly recorded at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he consolid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sheet<span class=\"_ _1\"></span> at fair va<span class=\"_ _1\"></span>lue, and include accr<span class=\"_ _1\"></span>ued interest receivable and pay<span class=\"_ _1\"></span>able wh<span class=\"_ _0\"></span>ere relevant. However, <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s the Group has decided (as per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9) not <span class=\"_ _0\"></span>to cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for its deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solidated income st<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he deriv<span class=\"_ _1\"></span>ative qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>s and ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n designated as a net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues, att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to foreign exchange, a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her comprehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncome<span class=\"_ _2ef\"> </span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2ef\"> </span>Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed on the Group\u2019s cons<span class=\"_ _1\"></span>olidated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet when t<span class=\"_ _1\"></span>he Group become<span class=\"_ _1\"></span>s a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l provi<span class=\"_ _1\"></span>sions of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span>Rece<span class=\"_ _1\"></span>ivables held u<span class=\"_ _1\"></span>nder a hold to collect bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness model a<span class=\"_ _1\"></span>re st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. Rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles held under a hold to sel<span class=\"_ _1\"></span>l busi<span class=\"_ _1\"></span>ness mo<span class=\"_ _1\"></span>del, wh<span class=\"_ _1\"></span>ich are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be sold v<span class=\"_ _1\"></span>ia a non-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factor<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement, a<span class=\"_ _1\"></span>re sepa<span class=\"_ _1\"></span>rately class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade and other r<span class=\"_ _0\"></span>eceivables.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lation of imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>s subj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss mo<span class=\"_ _1\"></span>del, i<span class=\"_ _1\"></span>nvolving<span class=\"_ _1\"></span> a predict<span class=\"_ _1\"></span>ion of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>it losses b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>st los<span class=\"_ _1\"></span>s patter<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he approach i<span class=\"_ _1\"></span>nvolves the reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of provis<span class=\"_ _1\"></span>ions relati<span class=\"_ _1\"></span>ng to potentia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts, in a<span class=\"_ _1\"></span>ddition to imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments th<span class=\"_ _1\"></span>at have al<span class=\"_ _1\"></span>ready o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss approach i<span class=\"_ _1\"></span>nvolves modell<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of his<span class=\"_ _1\"></span>toric loss<span class=\"_ _1\"></span> rates, a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ideration of t<span class=\"_ _1\"></span>he level of fut<span class=\"_ _1\"></span>ure cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are the<span class=\"_ _1\"></span>n applied to the gros<span class=\"_ _1\"></span>s receiv<span class=\"_ _1\"></span>ables ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance to ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate the imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment provi<span class=\"_ _1\"></span>sion.<span class=\"_ _2ef\"> </span>Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents include cas<span class=\"_ _1\"></span>h in h<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd and depo<span class=\"_ _1\"></span>sits held on ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l, tog<span class=\"_ _1\"></span>ether w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h other<span class=\"_ _1\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m high<span class=\"_ _1\"></span>ly l<span class=\"_ _1\"></span>iquid i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>Non-der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs and t<span class=\"_ _1\"></span>rade pay<span class=\"_ _1\"></span>ables, a<span class=\"_ _1\"></span>re stated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st. For bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue includes accr<span class=\"_ _3\"></span>ued interest pay<span class=\"_ _1\"></span>able, as wel<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is<span class=\"_ _1\"></span>sue c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities include a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts where the entity do<span class=\"_ _1\"></span>es not have the right at the end of t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to defer sett<span class=\"_ _1\"></span>lement of the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y for at l<span class=\"_ _0\"></span>eas<span class=\"_ _1\"></span>t 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> to f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge and interest rate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group does no<span class=\"_ _0\"></span>t tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments for trad<span class=\"_ _1\"></span>ing pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly recorded at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he consolid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sheet<span class=\"_ _1\"></span> at fair va<span class=\"_ _1\"></span>lue, and include accr<span class=\"_ _1\"></span>ued interest receivable and pay<span class=\"_ _1\"></span>able wh<span class=\"_ _0\"></span>ere relevant. However, <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s the Group has decided (as per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9) not <span class=\"_ _0\"></span>to cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for its deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solidated income st<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he deriv<span class=\"_ _1\"></span>ative qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>s and ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n designated as a net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues, att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to foreign exchange, a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her comprehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncome<span class=\"_ _2ef\"> </span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2ef\"> </span>Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed on the Group\u2019s cons<span class=\"_ _1\"></span>olidated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet when t<span class=\"_ _1\"></span>he Group become<span class=\"_ _1\"></span>s a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l provi<span class=\"_ _1\"></span>sions of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span>Rece<span class=\"_ _1\"></span>ivables held u<span class=\"_ _1\"></span>nder a hold to collect bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness model a<span class=\"_ _1\"></span>re st<span class=\"_ _1\"></span>ated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t. Rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles held under a hold to sel<span class=\"_ _1\"></span>l busi<span class=\"_ _1\"></span>ness mo<span class=\"_ _1\"></span>del, wh<span class=\"_ _1\"></span>ich are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be sold v<span class=\"_ _1\"></span>ia a non-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factor<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement, a<span class=\"_ _1\"></span>re sepa<span class=\"_ _1\"></span>rately class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade and other r<span class=\"_ _0\"></span>eceivables.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lation of imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>s subj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss mo<span class=\"_ _1\"></span>del, i<span class=\"_ _1\"></span>nvolving<span class=\"_ _1\"></span> a predict<span class=\"_ _1\"></span>ion of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cred<span class=\"_ _1\"></span>it losses b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>st los<span class=\"_ _1\"></span>s patter<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he approach i<span class=\"_ _1\"></span>nvolves the reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion of provis<span class=\"_ _1\"></span>ions relati<span class=\"_ _1\"></span>ng to potentia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts, in a<span class=\"_ _1\"></span>ddition to imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments th<span class=\"_ _1\"></span>at have al<span class=\"_ _1\"></span>ready o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss approach i<span class=\"_ _1\"></span>nvolves modell<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of his<span class=\"_ _1\"></span>toric loss<span class=\"_ _1\"></span> rates, a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ideration of t<span class=\"_ _1\"></span>he level of fut<span class=\"_ _1\"></span>ure cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are the<span class=\"_ _1\"></span>n applied to the gros<span class=\"_ _1\"></span>s receiv<span class=\"_ _1\"></span>ables ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance to ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ate the imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment provi<span class=\"_ _1\"></span>sion.<span class=\"_ _2ef\"> </span>Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents include cas<span class=\"_ _1\"></span>h in h<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd and depo<span class=\"_ _1\"></span>sits held on ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l, tog<span class=\"_ _1\"></span>ether w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h other<span class=\"_ _1\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m high<span class=\"_ _1\"></span>ly l<span class=\"_ _1\"></span>iquid i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>Non-der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs and t<span class=\"_ _1\"></span>rade pay<span class=\"_ _1\"></span>ables, a<span class=\"_ _1\"></span>re stated at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st. For bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue includes accr<span class=\"_ _3\"></span>ued interest pay<span class=\"_ _1\"></span>able, as wel<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is<span class=\"_ _1\"></span>sue c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities include a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts where the entity do<span class=\"_ _1\"></span>es not have the right at the end of t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to defer sett<span class=\"_ _1\"></span>lement of the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y for at l<span class=\"_ _0\"></span>eas<span class=\"_ _1\"></span>t 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he repor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> to f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge and interest rate ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group does no<span class=\"_ _0\"></span>t tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments for trad<span class=\"_ _1\"></span>ing pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly recorded at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he consolid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sheet<span class=\"_ _1\"></span> at fair va<span class=\"_ _1\"></span>lue, and include accr<span class=\"_ _1\"></span>ued interest receivable and pay<span class=\"_ _1\"></span>able wh<span class=\"_ _0\"></span>ere relevant. However, <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s the Group has decided (as per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9) not <span class=\"_ _0\"></span>to cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for its deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments, ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solidated income st<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se un<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he deriv<span class=\"_ _1\"></span>ative qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>s and ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n designated as a net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment in wh<span class=\"_ _1\"></span>ich cas<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues, att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to foreign exchange, a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her comprehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncome<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents include cas<span class=\"_ _1\"></span>h in h<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nd and depo<span class=\"_ _1\"></span>sits held on ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l, tog<span class=\"_ _1\"></span>ether w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h other<span class=\"_ _1\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m high<span class=\"_ _1\"></span>ly l<span class=\"_ _1\"></span>iquid i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Rig<span class=\"_ _1\"></span>ht of use as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has lease contr<span class=\"_ _1\"></span>acts rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and other a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich predom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntly relates to moto<span class=\"_ _1\"></span>r ve<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s right of use asset<span class=\"_ _1\"></span>s, at the com<span class=\"_ _1\"></span>menceme<span class=\"_ _1\"></span>nt dat<span class=\"_ _0\"></span>e of the lease (i.e. the date the u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sset is av<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>able for use). Right of use as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red at cos<span class=\"_ _1\"></span>t, less a<span class=\"_ _1\"></span>ny accu<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>lated depreciation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment losse<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd adjus<span class=\"_ _1\"></span>ted for any remeas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rement of lease lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cost of r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s includes t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>rect c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd lease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments made at or before the com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncement date less any lease i<span class=\"_ _1\"></span>ncentives received<span class=\"_ _1\"></span>. Unles<span class=\"_ _1\"></span>s the Group is reasona<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in to obta<span class=\"_ _1\"></span>in ow<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip of the lease<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>set at the end of t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset is deprec<span class=\"_ _1\"></span>iated on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight<span class=\"_ _5\"></span>-l<span class=\"_ _1\"></span>ine ba<span class=\"_ _1\"></span>sis ove<span class=\"_ _1\"></span>r the shor<span class=\"_ _1\"></span>ter of its est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>fe and t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>. R<span class=\"_ _1\"></span>ight of use ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bject to i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment.<span class=\"_ _2ef\"> </span>Lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span>At the com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>ment date of the lease, t<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lities mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red at t<span class=\"_ _1\"></span>he present va<span class=\"_ _1\"></span>lue of lease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments to be made over t<span class=\"_ _1\"></span>he leas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>nclude fi<span class=\"_ _1\"></span>xed pay<span class=\"_ _1\"></span>ments less a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>lease i<span class=\"_ _1\"></span>ncentives receiv<span class=\"_ _1\"></span>able, va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iable lease pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts which depend on an i<span class=\"_ _1\"></span>ndex or a rate, and a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>id under residua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees. L<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>ments i<span class=\"_ _1\"></span>nclude the exercis<span class=\"_ _1\"></span>e of pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e options i<span class=\"_ _1\"></span>f determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned rea<span class=\"_ _1\"></span>sonably ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in to be<span class=\"_ _1\"></span> exercis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation pay<span class=\"_ _1\"></span>ments if t<span class=\"_ _1\"></span>he lease term reflec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he exercise of an opt<span class=\"_ _1\"></span>ion t<span class=\"_ _0\"></span>o ter<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>In c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he present va<span class=\"_ _1\"></span>lue of lease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments, t<span class=\"_ _1\"></span>he Group use<span class=\"_ _1\"></span>s the i<span class=\"_ _1\"></span>ncrementa<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng rate, defined as t<span class=\"_ _1\"></span>he rate of <span class=\"_ _0\"></span>interest th<span class=\"_ _1\"></span>at a l<span class=\"_ _0\"></span>esse<span class=\"_ _1\"></span>e would have to pay t<span class=\"_ _0\"></span>o borrow over a sim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r term<span class=\"_ _1\"></span>, and w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nds nece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to obta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set of a sim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue to the right of use a<span class=\"_ _1\"></span>sset i<span class=\"_ _1\"></span>n a si<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic envi<span class=\"_ _1\"></span>ronme<span class=\"_ _1\"></span>nt, at the lease c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mencement date if t<span class=\"_ _1\"></span>he interest rate impl<span class=\"_ _1\"></span>icit in t<span class=\"_ _1\"></span>he lease is not readi<span class=\"_ _1\"></span>ly determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ble. Af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>mencement date, the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of lease lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities is increa<span class=\"_ _1\"></span>sed to reflect t<span class=\"_ _1\"></span>he accu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ation of int<span class=\"_ _0\"></span>erest a<span class=\"_ _1\"></span>nd reduced for the lease pay<span class=\"_ _1\"></span>ments m<span class=\"_ _1\"></span>ade. In add<span class=\"_ _1\"></span>ition, t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies is remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>here is a modi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation, a cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he lease term<span class=\"_ _1\"></span>, a cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he in-sub<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nce fi<span class=\"_ _1\"></span>xed lease p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nts or a cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment to purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e the u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts on short-<span class=\"_ _0\"></span>term lea<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd leas<span class=\"_ _1\"></span>es of low va<span class=\"_ _1\"></span>lue ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight li<span class=\"_ _1\"></span>ne basi<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he lease ter<span class=\"_ _1\"></span>m i<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les or di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution, adve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and selling costs.<span class=\"_ _2ef\"> </span>Shor<span class=\"_ _1\"></span>t-<span class=\"_ _5\"></span>te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m leases<span class=\"_ _1\"></span>, lease<span class=\"_ _1\"></span>s of low value ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd prac<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nts appli<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has appl<span class=\"_ _1\"></span>ied a num<span class=\"_ _1\"></span>ber of pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ients per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted by I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 16 Leas<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>hese include:<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>t<span class=\"_ _1\"></span>he exclus<span class=\"_ _1\"></span>ion of leases where the leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m ends w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 1<span class=\"_ _1\"></span>2 months of t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>ment of the lease or date <span class=\"_ _0\"></span>of init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l applicat<span class=\"_ _1\"></span>ion; and<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>the exclus<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>leases of low value as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>, defi<span class=\"_ _1\"></span>ned as t<span class=\"_ _1\"></span>hose of less tha<span class=\"_ _1\"></span>n US<span class=\"_ _1\"></span>$ 5,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Inventories<span class=\"_ _2ef\"> </span>Inventories are s<span class=\"_ _1\"></span>tated at the lower of cost a<span class=\"_ _1\"></span>nd net real<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>able va<span class=\"_ _1\"></span>lue. Co<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he fir<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n fir<span class=\"_ _1\"></span>st out (F<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>FO) method<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cost of fin<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed goo<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span>nd work <span class=\"_ _0\"></span>in progres<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ises raw<span class=\"_ _1\"></span> materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls, d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ct lab<span class=\"_ _1\"></span>our, other di<span class=\"_ _1\"></span>rect co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd related product<span class=\"_ _1\"></span>ion overh<span class=\"_ _0\"></span>eads (<span class=\"_ _3\"></span>bas<span class=\"_ _1\"></span>ed on norma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng capacit<span class=\"_ _1\"></span>y). Net real<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>ble va<span class=\"_ _1\"></span>lue is t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing pr<span class=\"_ _1\"></span>ice i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of<span class=\"_ _1\"></span> busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>, less t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated co<span class=\"_ _1\"></span>sts of c<span class=\"_ _1\"></span>ompletion and se<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>nvento<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>y is con<span class=\"_ _1\"></span>sidered for obs<span class=\"_ _1\"></span>olescence or ot<span class=\"_ _1\"></span>her imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment iss<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated provi<span class=\"_ _1\"></span>sion is bo<span class=\"_ _1\"></span>oked where necess<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>Lea<span class=\"_ _1\"></span>f tobacco i<span class=\"_ _1\"></span>nvent<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y which has a<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cycle that exce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s 12 month<span class=\"_ _1\"></span>s is clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied as a c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>set, con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>stent wit<span class=\"_ _1\"></span>h reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>ndus<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>y pract<span class=\"_ _1\"></span>ice.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Provisions<span class=\"_ _2ef\"> </span>A provi<span class=\"_ _1\"></span>sion is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet when t<span class=\"_ _1\"></span>he Group has a le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l or cons<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uctive obligat<span class=\"_ _1\"></span>ion as a resu<span class=\"_ _1\"></span>lt of <span class=\"_ _0\"></span>a pas<span class=\"_ _1\"></span>t event, it <span class=\"_ _0\"></span>is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not that an out<span class=\"_ _1\"></span>flow of resou<span class=\"_ _1\"></span>rces w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red to sett<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat obl<span class=\"_ _1\"></span>igation, a<span class=\"_ _1\"></span>nd a reli<span class=\"_ _1\"></span>able est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate of the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt can b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>de.<span class=\"_ _2ef\"> </span>A provi<span class=\"_ _1\"></span>sion for restr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d when the Group h<span class=\"_ _1\"></span>as approved a deta<span class=\"_ _1\"></span>ile<span class=\"_ _1\"></span>d form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng pla<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing ha<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n publ<span class=\"_ _1\"></span>icly an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced,<span class=\"_ _1\"></span> and it is more li<span class=\"_ _1\"></span>kely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat the pla<span class=\"_ _1\"></span>n w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be i<span class=\"_ _1\"></span>mplemented, a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt requi<span class=\"_ _1\"></span>red to set<span class=\"_ _1\"></span>tle any obl<span class=\"_ _1\"></span>igations a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e reli<span class=\"_ _1\"></span>ably est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated. F<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re not provided for<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span>W<span class=\"_ _1\"></span>here there a<span class=\"_ _1\"></span>re a n<span class=\"_ _0\"></span>um<span class=\"_ _1\"></span>ber of si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r obl<span class=\"_ _1\"></span>igations<span class=\"_ _1\"></span>, the li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od t<span class=\"_ _1\"></span>hat an out<span class=\"_ _1\"></span>flow wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span> in set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement is determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned by con<span class=\"_ _1\"></span>sider<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he cla<span class=\"_ _1\"></span>ss of obl<span class=\"_ _1\"></span>igations a<span class=\"_ _1\"></span>s a whole. A provision is<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed even i<span class=\"_ _1\"></span>f the li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od of an out<span class=\"_ _1\"></span>flow wit<span class=\"_ _1\"></span>h respe<span class=\"_ _1\"></span>ct to any on<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>em included in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me clas<span class=\"_ _1\"></span>s of obl<span class=\"_ _1\"></span>igations m<span class=\"_ _1\"></span>ay be sm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span>Conti<span class=\"_ _1\"></span>ngent lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re po<span class=\"_ _1\"></span>ssible obl<span class=\"_ _1\"></span>igations t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e from pa<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>vents and whos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tence wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be con<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>med only by the oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rence or non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rence of one <span class=\"_ _0\"></span>or more <span class=\"_ _0\"></span>unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure events, not wholly wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he control of t<span class=\"_ _1\"></span>he Group. Conti<span class=\"_ _1\"></span>ngent li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re not recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed, on<span class=\"_ _1\"></span>ly di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d, u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the po<span class=\"_ _1\"></span>ssibi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of a futu<span class=\"_ _1\"></span>re outflow of resourc<span class=\"_ _1\"></span>es is cons<span class=\"_ _1\"></span>idered remote<span class=\"_ _0\"></span>, in which cas<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>s not given. A di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>hat wou<span class=\"_ _1\"></span>ld ser<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly prejudice t<span class=\"_ _1\"></span>he po<span class=\"_ _1\"></span>sition of the Group is a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o not disclos<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Reti<span class=\"_ _1\"></span>rement benefit schemes<span class=\"_ _2ef\"> </span>For <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit scheme<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated bala<span class=\"_ _1\"></span>nce sheet is t<span class=\"_ _1\"></span>he di<span class=\"_ _1\"></span>fference b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n the present va<span class=\"_ _1\"></span>lue of the defined b<span class=\"_ _1\"></span>enefit obl<span class=\"_ _1\"></span>igation at the bala<span class=\"_ _1\"></span>nce sheet date and t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the sc<span class=\"_ _1\"></span>heme ass<span class=\"_ _1\"></span>ets to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent that t<span class=\"_ _1\"></span>hey are demons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rably rec<span class=\"_ _1\"></span>overable either by ref<span class=\"_ _1\"></span>und or a reduction in f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly by indepe<span class=\"_ _1\"></span>ndent actua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he projected u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>it credit met<span class=\"_ _1\"></span>hod. T<span class=\"_ _3\"></span>he present value of the defi<span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span>nefit obligat<span class=\"_ _1\"></span>ion is det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined by di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows using<span class=\"_ _1\"></span> interest rates of high-q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate bonds t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re denomi<span class=\"_ _1\"></span>nated in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich the benefit<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id, and t<span class=\"_ _1\"></span>hat have term<span class=\"_ _1\"></span>s to matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity approxi<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ing to the term<span class=\"_ _1\"></span>s of the related pe<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t of pr<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng retireme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>bene<span class=\"_ _1\"></span>fits to employees dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he year is cha<span class=\"_ _1\"></span>rged to oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit. Pas<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately in operat<span class=\"_ _1\"></span>ing profit, u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he pen<span class=\"_ _1\"></span>sion pla<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>re conditiona<span class=\"_ _1\"></span>l on t<span class=\"_ _1\"></span>he employees rem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng in se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice for a sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fied pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod of time.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, includ<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s on ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>, are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diately i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he statement of comprehensive i<span class=\"_ _1\"></span>ncome for the per<span class=\"_ _1\"></span>iod i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich they a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise.<span class=\"_ _1\"></span> A<span class=\"_ _1\"></span>n interest cha<span class=\"_ _1\"></span>rge i<span class=\"_ _1\"></span>s made i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement by applyi<span class=\"_ _1\"></span>ng the rate use<span class=\"_ _1\"></span>d to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt the defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igations to the net defined be<span class=\"_ _1\"></span>nefit lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of the schemes<span class=\"_ _1\"></span>. Interest income a<span class=\"_ _1\"></span>nd cost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing on defi<span class=\"_ _1\"></span>ned benefit a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re presented n<span class=\"_ _0\"></span>et in the cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement.<span class=\"_ _2ef\"> </span>For <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned contr<span class=\"_ _1\"></span>ibution schemes<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s an employee be<span class=\"_ _1\"></span>nefit ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span> when they a<span class=\"_ _1\"></span>re due.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "Treasur<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares<span class=\"_ _2ef\"> </span>W<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny purcha<span class=\"_ _1\"></span>ses its own e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity sha<span class=\"_ _1\"></span>re capital (trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res), the considerat<span class=\"_ _1\"></span>ion pa<span class=\"_ _1\"></span>id, includ<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutable increme<span class=\"_ _1\"></span>ntal cos<span class=\"_ _1\"></span>ts (net o<span class=\"_ _0\"></span>f income ta<span class=\"_ _1\"></span>xes), is d<span class=\"_ _0\"></span>educted on cons<span class=\"_ _1\"></span>olidat<span class=\"_ _1\"></span>ion from equ<span class=\"_ _1\"></span>ity at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>utable to owners of t<span class=\"_ _1\"></span>he pa<span class=\"_ _1\"></span>rent unti<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>re reiss<span class=\"_ _1\"></span>ued or di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d of. W<span class=\"_ _1\"></span>hen such s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>seque<span class=\"_ _1\"></span>ntly sold or reiss<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>, any con<span class=\"_ _1\"></span>sideration rec<span class=\"_ _1\"></span>eived,<span class=\"_ _1\"></span> net of any dire<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ly att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable incre<span class=\"_ _1\"></span>mental t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he related income t<span class=\"_ _1\"></span>ax e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, increa<span class=\"_ _1\"></span>ses eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutable to owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent. W<span class=\"_ _3\"></span>hen such sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he capital re<span class=\"_ _1\"></span>demption reser<span class=\"_ _3\"></span>ve.<span class=\"_ _2ef\"> </span>W<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he Group enters into a con<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>act w<span class=\"_ _1\"></span>ith a t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at contai<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>n obl<span class=\"_ _1\"></span>igation to repurch<span class=\"_ _1\"></span>ase its ow<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>res for cash or another fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set, a fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d for the present va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he redemption a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt. One ex<span class=\"_ _1\"></span>ample is a<span class=\"_ _1\"></span>n o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ion under a for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd contrac<span class=\"_ _1\"></span>t to r<span class=\"_ _0\"></span>epu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res in I<span class=\"_ _1\"></span>mpe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al Br<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds PLC for <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh. T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly at the present va<span class=\"_ _1\"></span>lue of the redemption amou<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd is reclas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied from<span class=\"_ _1\"></span> equ<span class=\"_ _1\"></span>ity. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>quently<span class=\"_ _0\"></span>, the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity is meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 9, and is reva<span class=\"_ _1\"></span>lued at su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>quent repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>oints as appropr<span class=\"_ _1\"></span>iate. If t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res wit<span class=\"_ _1\"></span>hout deliver<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of <span class=\"_ _0\"></span>the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is recl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied to equit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "Joi<span class=\"_ _1\"></span>nt v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group applies IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1\"></span>1 Joint Ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l joi<span class=\"_ _1\"></span>nt arr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _1\"></span>. Under IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1\"></span>1 invest<span class=\"_ _1\"></span>ments in j<span class=\"_ _1\"></span>oint ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments are clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s either joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ations or joint ventu<span class=\"_ _1\"></span>res depend<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ights and o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ions of each investor. The Group ha<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed the nat<span class=\"_ _1\"></span>ure of its joint ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts and determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned them to be joint ventu<span class=\"_ _1\"></span>res. T<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of joint ventures a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he Group fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he equit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng met<span class=\"_ _1\"></span>hod, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Group\u2019s sha<span class=\"_ _1\"></span>re of net ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>ncluded as a si<span class=\"_ _1\"></span>ngle li<span class=\"_ _1\"></span>ne item entitled \u201cI<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for using t<span class=\"_ _1\"></span>he equit<span class=\"_ _1\"></span>y method\u201d. In the sa<span class=\"_ _1\"></span>me way<span class=\"_ _0\"></span>, the Group\u2019s share of ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs is prese<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement below oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit entitled \u201c<span class=\"_ _1\"></span>Sha<span class=\"_ _1\"></span>re of profit o<span class=\"_ _0\"></span>f invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y method\u201d<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "Joi<span class=\"_ _1\"></span>nt v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group applies IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1\"></span>1 Joint Ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l joi<span class=\"_ _1\"></span>nt arr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _1\"></span>. Under IF<span class=\"_ _1\"></span>RS 1<span class=\"_ _1\"></span>1 invest<span class=\"_ _1\"></span>ments in j<span class=\"_ _1\"></span>oint ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments are clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s either joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ations or joint ventu<span class=\"_ _1\"></span>res depend<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>ights and o<span class=\"_ _1\"></span>bligat<span class=\"_ _1\"></span>ions of each investor. The Group ha<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed the nat<span class=\"_ _1\"></span>ure of its joint ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts and determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned them to be joint ventu<span class=\"_ _1\"></span>res. T<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of joint ventures a<span class=\"_ _1\"></span>re included in t<span class=\"_ _1\"></span>he Group fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he equit<span class=\"_ _1\"></span>y accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng met<span class=\"_ _1\"></span>hod, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Group\u2019s sha<span class=\"_ _1\"></span>re of net ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>ncluded as a si<span class=\"_ _1\"></span>ngle li<span class=\"_ _1\"></span>ne item entitled \u201cI<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for using t<span class=\"_ _1\"></span>he equit<span class=\"_ _1\"></span>y method\u201d. In the sa<span class=\"_ _1\"></span>me way<span class=\"_ _0\"></span>, the Group\u2019s share of ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs is prese<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement below oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit entitled \u201c<span class=\"_ _1\"></span>Sha<span class=\"_ _1\"></span>re of profit o<span class=\"_ _0\"></span>f invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y method\u201d<span class=\"_ _2ef\"> </span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group applies t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 2 Sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d Pay<span class=\"_ _1\"></span>ment to both e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity-sett<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h-sett<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d employee comp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ation schemes<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he Group\u2019s schemes are equi<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y-<span class=\"_ _0\"></span>settled.<span class=\"_ _2ef\"> </span>Equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue at the date of gra<span class=\"_ _1\"></span>nt and are<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he vest<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to vest<span class=\"_ _1\"></span>. For plans where ves<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng condit<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed on total s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>reholder retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, the fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue at t<span class=\"_ _1\"></span>he date of <span class=\"_ _0\"></span>gra<span class=\"_ _1\"></span>nt reflects t<span class=\"_ _1\"></span>hese condition<span class=\"_ _1\"></span>s. Ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re and net revenue <span class=\"_ _0\"></span>vest<span class=\"_ _1\"></span>ing cond<span class=\"_ _1\"></span>itions are reflected i<span class=\"_ _1\"></span>n the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate of awards t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l eventua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly vest<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>or cash-set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments, a l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l to the p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>ceived is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed at its cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue at each ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet date. W<span class=\"_ _1\"></span>here applicable t<span class=\"_ _1\"></span>he Group reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>act of rev<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions to origin<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solidated i<span class=\"_ _1\"></span>ncome statement, w<span class=\"_ _1\"></span>ith a c<span class=\"_ _1\"></span>orres<span class=\"_ _1\"></span>pond<span class=\"_ _1\"></span>ing adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ment to equ<span class=\"_ _1\"></span>ity for eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led schemes a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities for ca<span class=\"_ _1\"></span>sh-sett<span class=\"_ _1\"></span>led s<span class=\"_ _1\"></span>chemes. Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues are<span class=\"_ _1\"></span> meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng appropri<span class=\"_ _1\"></span>ate valu<span class=\"_ _1\"></span>ation model<span class=\"_ _1\"></span>s, ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng into accou<span class=\"_ _1\"></span>nt the ter<span class=\"_ _1\"></span>ms a<span class=\"_ _1\"></span>nd cond<span class=\"_ _1\"></span>itions of the awa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>res to satis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y rights to sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing u<span class=\"_ _1\"></span>nder sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed employee comp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ation schemes<span class=\"_ _1\"></span>. Sha<span class=\"_ _1\"></span>res ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to satis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y tho<span class=\"_ _1\"></span>se r<span class=\"_ _1\"></span>ights are held i<span class=\"_ _1\"></span>n Employee Sha<span class=\"_ _1\"></span>re Ow<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>hip T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Employee Sh<span class=\"_ _1\"></span>are O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>s a sepa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ate en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y which is<span class=\"_ _1\"></span> cons<span class=\"_ _1\"></span>olidated w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Group. O<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>solidat<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>hese sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>re acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed for as a deduct<span class=\"_ _1\"></span>ion from e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutable to owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent. W<span class=\"_ _3\"></span>hen the r<span class=\"_ _1\"></span>ights are exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d, eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y is increa<span class=\"_ _1\"></span>sed by t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of any proceed<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>ived by t<span class=\"_ _1\"></span>he Employee Sha<span class=\"_ _1\"></span>re O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "H<span class=\"_ _0\"></span>ype<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>infla<span class=\"_ _5\"></span>tion<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>urk<span class=\"_ _1\"></span>ish ec<span class=\"_ _1\"></span>onomy <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s designated h<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ionar<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>rom Apri<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied<span class=\"_ _1\"></span> I<span class=\"_ _1\"></span>AS 29 Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n Hyp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flationa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Econom<span class=\"_ _1\"></span>ies to i<span class=\"_ _0\"></span>ts T<span class=\"_ _5\"></span>urk<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h operat<span class=\"_ _1\"></span>ions wit<span class=\"_ _1\"></span>h ef<span class=\"_ _1\"></span>fect from 1 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red by I<span class=\"_ _1\"></span>AS 29 a<span class=\"_ _1\"></span>re set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>Adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment of his<span class=\"_ _1\"></span>torica<span class=\"_ _1\"></span>l co<span class=\"_ _1\"></span>st non-mon<span class=\"_ _0\"></span>etar<span class=\"_ _3\"></span>y asset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities f<span class=\"_ _1\"></span>rom thei<span class=\"_ _1\"></span>r date of in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion t<span class=\"_ _0\"></span>o the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date at <span class=\"_ _0\"></span>the date of ad<span class=\"_ _0\"></span>option of the sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd (1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>21) to reflect t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges in pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng power of the cur<span class=\"_ _1\"></span>rency cau<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by infl<span class=\"_ _1\"></span>ation, as mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red by the of<span class=\"_ _1\"></span>ficia<span class=\"_ _1\"></span>l Con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer Pr<span class=\"_ _1\"></span>ice I<span class=\"_ _1\"></span>ndex (CPI) publ<span class=\"_ _1\"></span>ished by t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>urk<span class=\"_ _1\"></span>ish S<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l In<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>itute (T<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>rkS<span class=\"_ _1\"></span>tat).<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>Adjust<span class=\"_ _1\"></span>ment of the components of the income statement and ca<span class=\"_ _1\"></span>sh flow statement <span class=\"_ _0\"></span>for the in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion index since t<span class=\"_ _1\"></span>heir ge<span class=\"_ _1\"></span>neration, w<span class=\"_ _1\"></span>ith a ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng entr<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he income statement and a reconcil<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng it<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>m in t<span class=\"_ _1\"></span>he cash flow statement, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>Adjust<span class=\"_ _1\"></span>ment of the income statement to <span class=\"_ _0\"></span>reflect t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of infl<span class=\"_ _1\"></span>ation on hol<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>ng monetar<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lities i<span class=\"_ _1\"></span>n loc<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy<span class=\"_ _5\"></span>, where neces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>The fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements of the Group\u2019s T<span class=\"_ _5\"></span>urki<span class=\"_ _1\"></span>sh oper<span class=\"_ _1\"></span>ations have be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>lated into <span class=\"_ _0\"></span>sterli<span class=\"_ _1\"></span>ng at the closi<span class=\"_ _1\"></span>ng excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ate at 30 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5.<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>The i<span class=\"_ _1\"></span>mpact of adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts to <span class=\"_ _0\"></span>non-<span class=\"_ _0\"></span>monetar<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion from the adoption date to the closing b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sheet date, on tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion into sterling at t<span class=\"_ _1\"></span>he closi<span class=\"_ _1\"></span>ng ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet rate has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n other c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive income.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>urkS<span class=\"_ _1\"></span>tat CPI index wa<span class=\"_ _1\"></span>s 3,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>67<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>22 at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 (2,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>.16 at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>4 a<span class=\"_ _1\"></span>nd 1,<span class=\"_ _1\"></span>691<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>4 at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23). T<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>flation index for the year is t<span class=\"_ _1\"></span>herefore 1.3<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>9 (202<span class=\"_ _1\"></span>4: 1.49<span class=\"_ _1\"></span>39). T<span class=\"_ _1\"></span>he impa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Group\u2019s result<span class=\"_ _1\"></span>s rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "imperialbrandsplc:DescriptionOfAccountingPolicyForHyperinflation",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "New<span class=\"_ _0\"></span> accounting standards<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>here have been no cha<span class=\"_ _1\"></span>nges to accou<span class=\"_ _1\"></span>nting sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at have signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly impa<span class=\"_ _1\"></span>cted the<span class=\"_ _1\"></span> accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng or disclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements fo<span class=\"_ _0\"></span>r the year ended 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "New<span class=\"_ _0\"></span> accounting standards<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>here have been no cha<span class=\"_ _1\"></span>nges to accou<span class=\"_ _1\"></span>nting sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at have signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly impa<span class=\"_ _1\"></span>cted the<span class=\"_ _1\"></span> accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng or disclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements fo<span class=\"_ _0\"></span>r the year ended 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>New acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at are ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive a<span class=\"_ _1\"></span>fter t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>here are a numbe<span class=\"_ _1\"></span>r of amend<span class=\"_ _1\"></span>ments and cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations to IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S, ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re year<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xception of I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 18 P<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ntation and Di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements, none of these a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly imp<span class=\"_ _1\"></span>act t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>consol<span class=\"_ _1\"></span>idated resu<span class=\"_ _1\"></span>lts or fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 18 - P<span class=\"_ _1\"></span>resentation a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>sclosu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s new accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd is e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive for the yea<span class=\"_ _1\"></span>r ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>28 a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nvolve a cha<span class=\"_ _1\"></span>nge to the str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re of the pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s requi<span class=\"_ _1\"></span>res entities to clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> income a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>five categories - oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng, invest<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng, i<span class=\"_ _1\"></span>ncome tax a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>sconti<span class=\"_ _1\"></span>nued oper<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion, cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n \u2018non-G<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u2019 mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res \u2013 a<span class=\"_ _1\"></span>ltern<span class=\"_ _1\"></span>ative per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> meas<span class=\"_ _1\"></span>ures (A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s) <span class=\"_ _0\"></span>\u2013 wi<span class=\"_ _1\"></span>ll now form pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the audited fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements, and requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>ndatory defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itions a<span class=\"_ _1\"></span>nd reconcil<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion to<span class=\"_ _0\"></span> GA<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P meas<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is presently review<span class=\"_ _1\"></span>ing the i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>is s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd which i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>mental<span class=\"_ _1\"></span>ly cha<span class=\"_ _1\"></span>nge t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of the presentation of t<span class=\"_ _1\"></span>he Income st<span class=\"_ _1\"></span>atement. T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>ready compl<span class=\"_ _1\"></span>ies wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>irements rel<span class=\"_ _1\"></span>ated to Alter<span class=\"_ _1\"></span>native Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he voluntar<span class=\"_ _3\"></span>y dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n the S<span class=\"_ _1\"></span>upplementa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y I<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion sect<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>herefore, there is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>act related to A<span class=\"_ _1\"></span>PM d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "New acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at are ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive a<span class=\"_ _1\"></span>fter t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>here are a numbe<span class=\"_ _1\"></span>r of amend<span class=\"_ _1\"></span>ments and cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations to IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S, ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re year<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xception of I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 18 P<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>ntation and Di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>n Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements, none of these a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly imp<span class=\"_ _1\"></span>act t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>consol<span class=\"_ _1\"></span>idated resu<span class=\"_ _1\"></span>lts or fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 18 - P<span class=\"_ _1\"></span>resentation a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>sclosu<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s new accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd is e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive for the yea<span class=\"_ _1\"></span>r ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>28 a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nvolve a cha<span class=\"_ _1\"></span>nge to the str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re of the pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s requi<span class=\"_ _1\"></span>res entities to clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> income a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>five categories - oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng, invest<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng, i<span class=\"_ _1\"></span>ncome tax a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>sconti<span class=\"_ _1\"></span>nued oper<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion, cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n \u2018non-G<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u2019 mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res \u2013 a<span class=\"_ _1\"></span>ltern<span class=\"_ _1\"></span>ative per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> meas<span class=\"_ _1\"></span>ures (A<span class=\"_ _1\"></span>PM<span class=\"_ _1\"></span>s) <span class=\"_ _0\"></span>\u2013 wi<span class=\"_ _1\"></span>ll now form pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the audited fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements, and requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>ndatory defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itions a<span class=\"_ _1\"></span>nd reconcil<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion to<span class=\"_ _0\"></span> GA<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P meas<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is presently review<span class=\"_ _1\"></span>ing the i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>is s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd which i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>mental<span class=\"_ _1\"></span>ly cha<span class=\"_ _1\"></span>nge t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of the presentation of t<span class=\"_ _1\"></span>he Income st<span class=\"_ _1\"></span>atement. T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>ready compl<span class=\"_ _1\"></span>ies wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>irements rel<span class=\"_ _1\"></span>ated to Alter<span class=\"_ _1\"></span>native Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he voluntar<span class=\"_ _3\"></span>y dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n the S<span class=\"_ _1\"></span>upplementa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y I<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion sect<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>herefore, there is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>act related to A<span class=\"_ _1\"></span>PM d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs301\">2. ACCOUNT<span class=\"_ _1\"></span>ING E<span class=\"_ _1\"></span>STIM<span class=\"_ _1\"></span>A<span class=\"_ _5\"></span>TE<span class=\"_ _1\"></span>S AND J<span class=\"_ _1\"></span>UD<span class=\"_ _1\"></span>GE<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs302\">T<span class=\"_ _1\"></span>he Group ma<span class=\"_ _1\"></span>kes es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd judge<span class=\"_ _1\"></span>ments as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h acc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ing entr<span class=\"_ _1\"></span>ies wh<span class=\"_ _1\"></span>ich wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws0 gs303\">af<span class=\"_ _1\"></span>fected by f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re events. Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates and judg<span class=\"_ _1\"></span>ements a<span class=\"_ _1\"></span>re conti<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly ev<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ated bas<span class=\"_ _1\"></span>ed on h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs304\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rience, a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her factors<span class=\"_ _1\"></span>, includ<span class=\"_ _1\"></span>ing cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation t<span class=\"_ _1\"></span>hat helps form a for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd-looki<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs305\">v<span class=\"_ _1\"></span>iew of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re outcomes.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs306\">Est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates involve the determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of the qua<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m of ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nting b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces to be reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs307\">Judgements t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly involve decisions s<span class=\"_ _1\"></span>uch as whet<span class=\"_ _1\"></span>her to recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs308\">T<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re may dev<span class=\"_ _1\"></span>iate from t<span class=\"_ _1\"></span>hese es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd judge<span class=\"_ _1\"></span>ments. </div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws17 gs309\">Est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lse ws17 gs30a\">Sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt esti<span class=\"_ _1\"></span>mates<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs30b\">Compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies are requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red to state <span class=\"_ _0\"></span>whether est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt risk of a materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs30c\">adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>mounts of ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _1\"></span>t fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs30d\">We have reviewed t<span class=\"_ _1\"></span>he it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s below where est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nty e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s. W<span class=\"_ _3\"></span>hi<span class=\"_ _1\"></span>le a numb<span class=\"_ _1\"></span>er of thes<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs30e\">area<span class=\"_ _1\"></span>s do involve est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ation of t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng v<span class=\"_ _1\"></span>alue of a<span class=\"_ _1\"></span>ssets or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re potentia<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs30f\">signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he cont<span class=\"_ _0\"></span>ex<span class=\"_ _1\"></span>t of the fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements, the Group consider<span class=\"_ _1\"></span>s the probabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs310\">signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant ri<span class=\"_ _1\"></span>sk of materia<span class=\"_ _1\"></span>l adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ment to <span class=\"_ _0\"></span>be low<span class=\"_ _5\"></span>. None of these est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to present </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs311\">a materia<span class=\"_ _1\"></span>l adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment to <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in t<span class=\"_ _1\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _1\"></span>t fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls1b ws1d gs312\">Ot<span class=\"_ _1\"></span>her estimates<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs313\">Ot<span class=\"_ _1\"></span>her es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates involve o<span class=\"_ _0\"></span>ther u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nties<span class=\"_ _1\"></span>, such a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hose ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng lower ris<span class=\"_ _1\"></span>k, wh<span class=\"_ _1\"></span>ich have a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs314\">sm<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ler p<span class=\"_ _1\"></span>otential i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act or wou<span class=\"_ _1\"></span>ld be ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to cr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise over a longer t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>me fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>me th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs315\">signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate. These items<span class=\"_ _1\"></span>, lis<span class=\"_ _1\"></span>ted below, <span class=\"_ _0\"></span>are only d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ed where th<span class=\"_ _1\"></span>is prov<span class=\"_ _1\"></span>ides materia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls17 ws18 gs316\">rele<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt in<span class=\"_ _1\"></span>for<span class=\"_ _3\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls4 ws14 gs317\">Langenh<span class=\"_ _1\"></span>agen fact<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls29 ws0 gs318\">On 1 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nounce<span class=\"_ _1\"></span>d its intention to cease produc<span class=\"_ _1\"></span>tion at its La<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nh<span class=\"_ _1\"></span>agen f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls61 ws0 gs319\">in G<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure of t<span class=\"_ _1\"></span>he site is cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ntly subje<span class=\"_ _1\"></span>ct to a cons<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ltation w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he works cou<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ls wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls29 ws0 gs31a\">wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l involve a review of ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable opt<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he outcome of t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>ultat<span class=\"_ _1\"></span>ion wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l either b<span class=\"_ _1\"></span>e a sa<span class=\"_ _1\"></span>le of the<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls61 ws0 gs31b\">site t<span class=\"_ _0\"></span>o a t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or the clos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of the fac<span class=\"_ _1\"></span>tory. The decision to cea<span class=\"_ _1\"></span>se product<span class=\"_ _1\"></span>ion at the fac<span class=\"_ _1\"></span>tory w<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls29 ws0 gs31c\">cons<span class=\"_ _1\"></span>equence of t<span class=\"_ _1\"></span>he cond<span class=\"_ _1\"></span>itions t<span class=\"_ _1\"></span>hat ex<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sted at t<span class=\"_ _1\"></span>he factor<span class=\"_ _1\"></span>y at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at arose a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls61 ws0 gs31d\">of decli<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ing product<span class=\"_ _1\"></span>ion act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>idered as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0 St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ategy Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. As at<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls61 ws0 gs31e\">30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, a rev<span class=\"_ _1\"></span>iew of the rec<span class=\"_ _1\"></span>overable v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the fac<span class=\"_ _1\"></span>tory a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s conducted. T<span class=\"_ _3\"></span>he review </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs31f\">est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated what t<span class=\"_ _1\"></span>he recovera<span class=\"_ _1\"></span>ble va<span class=\"_ _1\"></span>lue would b<span class=\"_ _1\"></span>e if a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s were scrapp<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, redeployed or sold. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs320\">va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion was c<span class=\"_ _1\"></span>onducted in l<span class=\"_ _1\"></span>ine w<span class=\"_ _1\"></span>ith I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 3<span class=\"_ _1\"></span>6. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>luation, wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated on fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue less<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs321\">cos<span class=\"_ _1\"></span>ts of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>is, deter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned th<span class=\"_ _1\"></span>at the rec<span class=\"_ _1\"></span>overable v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue was lower t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls29 ws29 gs322\">of the factory ass<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span>. The valu<span class=\"_ _1\"></span>ation is <span class=\"_ _0\"></span>clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied as Level 3 <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng obser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able data f<span class=\"_ _0\"></span>or sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r ass<span class=\"_ _1\"></span>ets as<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls29 ws29 gs323\">defi<span class=\"_ _1\"></span>ned under IF<span class=\"_ _1\"></span>RS 13<span class=\"_ _1\"></span>. As a <span class=\"_ _5\"></span>res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt o<span class=\"_ _0\"></span>f thi<span class=\"_ _1\"></span>s, an imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing va<span class=\"_ _1\"></span>lue of <span class=\"_ _5\"></span>prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, <span class=\"_ _5\"></span>pla<span class=\"_ _1\"></span>nt and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs324\">equ<span class=\"_ _1\"></span>ipment of \u00a3101 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion was re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls29 ws29 gs325\">\u00a31<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion and plant and equipment of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion, fix<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res and mo<span class=\"_ _0\"></span>tor <span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>icles <span class=\"_ _0\"></span>of \u00a312 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion, ass<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs326\">under con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tion of \u00a32<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion and s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re of \u00a31 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion. T<span class=\"_ _3\"></span>he residual v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls29 ws0 gs327\">ass<span class=\"_ _1\"></span>ets at 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 wa<span class=\"_ _1\"></span>s \u00a3<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion al<span class=\"_ _1\"></span>l of wh<span class=\"_ _1\"></span>ich is reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y categor<span class=\"_ _1\"></span>y.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs329\">Deter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ation of usef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>conomic l<span class=\"_ _1\"></span>ife of inta<span class=\"_ _1\"></span>ngible as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs32a\">For n<span class=\"_ _0\"></span>on-goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets, t<span class=\"_ _1\"></span>here is a ne<span class=\"_ _1\"></span>ed to est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate the us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econom<span class=\"_ _1\"></span>ic li<span class=\"_ _1\"></span>fe of each </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs32b\">ass<span class=\"_ _1\"></span>et. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is includes determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng whether the as<span class=\"_ _1\"></span>set ha<span class=\"_ _1\"></span>s an inde<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>nite usef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econom<span class=\"_ _1\"></span>ic life, or no<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs32c\">T<span class=\"_ _1\"></span>he Davidoff tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark ha<span class=\"_ _1\"></span>s a <span class=\"_ _0\"></span>signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt market sha<span class=\"_ _1\"></span>re and posit<span class=\"_ _1\"></span>ive cash flow <span class=\"_ _0\"></span>growt<span class=\"_ _1\"></span>h ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs32d\">T<span class=\"_ _1\"></span>here are no regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y or contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>s on the u<span class=\"_ _1\"></span>se of t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd there a<span class=\"_ _1\"></span>re no </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs32e\">pla<span class=\"_ _1\"></span>ns to signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly red<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t resou<span class=\"_ _1\"></span>rces els<span class=\"_ _1\"></span>ewhere which would reduce the va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>sset.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs32f\">Cons<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he view of ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt, the Dav<span class=\"_ _1\"></span>idoff t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>adema<span class=\"_ _1\"></span>rk doe<span class=\"_ _1\"></span>s not have a for<span class=\"_ _0\"></span>eseea<span class=\"_ _1\"></span>ble </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs330\">and defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite end <span class=\"_ _0\"></span>to i<span class=\"_ _0\"></span>ts abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to <span class=\"_ _0\"></span>generate fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re cash flows a<span class=\"_ _1\"></span>nd hence i<span class=\"_ _0\"></span>t is not <span class=\"_ _0\"></span>amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs331\">ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of Dav<span class=\"_ _1\"></span>idoff is s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t to an a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review u<span class=\"_ _1\"></span>nder the req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs332\">of IA<span class=\"_ _1\"></span>S 3<span class=\"_ _1\"></span>6. T<span class=\"_ _1\"></span>he mos<span class=\"_ _1\"></span>t rece<span class=\"_ _1\"></span>nt asses<span class=\"_ _1\"></span>sment ind<span class=\"_ _1\"></span>icates th<span class=\"_ _1\"></span>at the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue is not imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs333\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs334\">For <span class=\"_ _0\"></span>non<span class=\"_ _0\"></span>-indefi<span class=\"_ _1\"></span>nite life as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>, which are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, the use<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ul e<span class=\"_ _1\"></span>conomic li<span class=\"_ _1\"></span>fe and recover<span class=\"_ _1\"></span>able </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs335\">amo<span class=\"_ _1\"></span>unts a<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d upon t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ion of the t<span class=\"_ _1\"></span>ime p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng which a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>ntangible </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs336\">ass<span class=\"_ _1\"></span>et wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l suppor<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh flows, and t<span class=\"_ _1\"></span>he qua<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m of those ca<span class=\"_ _1\"></span>sh flows. D<span class=\"_ _1\"></span>ue to <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mation </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs337\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econom<span class=\"_ _1\"></span>ic lives a<span class=\"_ _1\"></span>nd as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation rates have to be rev<span class=\"_ _1\"></span>iewed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs338\">and rev<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed where neces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. In a<span class=\"_ _1\"></span>ddition, where t<span class=\"_ _1\"></span>here are i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ions t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs339\">va<span class=\"_ _1\"></span>lue of a<span class=\"_ _1\"></span>n inta<span class=\"_ _1\"></span>ngible asset i<span class=\"_ _1\"></span>s greater tha<span class=\"_ _1\"></span>n its re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble amou<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment to the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs33a\">va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he asset m<span class=\"_ _1\"></span>ay be req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. Factors considered i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt that cou<span class=\"_ _1\"></span>ld t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>igger a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs33b\">imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review of i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>nclude the follow<span class=\"_ _1\"></span>ing: </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs33c\">\u2022 <span class=\"_ _114\"> </span>signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt under<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce relative to histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or pro<span class=\"_ _5\"></span>j<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re operat<span class=\"_ _1\"></span>ing resu<span class=\"_ _1\"></span>lts;<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs33d\">\u2022 <span class=\"_ _114\"> </span> <span class=\"_ _21\"></span>signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>nner of the us<span class=\"_ _1\"></span>e of the acqu<span class=\"_ _1\"></span>ired a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s or the str<span class=\"_ _1\"></span>ategy for the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs33e\">overa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l busi<span class=\"_ _1\"></span>ness; a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs33f\">\u2022 <span class=\"_ _114\"> </span>signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt negative indus<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>y or <span class=\"_ _0\"></span>econom<span class=\"_ _1\"></span>ic trends<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs340\">T<span class=\"_ _1\"></span>he complex<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ation proc<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>nd iss<span class=\"_ _1\"></span>ues rel<span class=\"_ _1\"></span>ated to the ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s, r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs341\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>herent in t<span class=\"_ _1\"></span>he application of t<span class=\"_ _1\"></span>he Group\u2019s accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates in rel<span class=\"_ _1\"></span>ation to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs342\">inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s can a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts reported i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, es<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs343\">est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates of the ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted use<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>l e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic lives a<span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of t<span class=\"_ _1\"></span>hose a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs344\">busi<span class=\"_ _1\"></span>ness cond<span class=\"_ _1\"></span>itions sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly cha<span class=\"_ _1\"></span>nge it is possi<span class=\"_ _1\"></span>ble that mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferent amou<span class=\"_ _1\"></span>nts could </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs345\">be repor<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. I<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe intangible ass<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs346\">includ<span class=\"_ _1\"></span>ing go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>, are s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing where a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs347\">ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the as<span class=\"_ _1\"></span>set aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t its recover<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>mount is u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ken<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are long-term </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs348\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of the rec<span class=\"_ _1\"></span>overable a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rly wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs349\">rega<span class=\"_ _1\"></span>rd to l<span class=\"_ _0\"></span>ong-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m cas<span class=\"_ _1\"></span>h flow gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ates w<span class=\"_ _0\"></span>hich a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re siz<span class=\"_ _1\"></span>e and shap<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs34a\">of the tobac<span class=\"_ _1\"></span>co se<span class=\"_ _1\"></span>ctor<span class=\"_ _0\"></span>. W<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ile long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ntly use<span class=\"_ _1\"></span>d in i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ments </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs34b\">are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent best e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates of fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce, t<span class=\"_ _1\"></span>here may be c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hese </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs34c\">ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions when conducti<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>s in s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt years<span class=\"_ _1\"></span>. Deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ls of go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs34d\">inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>et imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ments are i<span class=\"_ _1\"></span>ncluded in note 12<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs34e\">Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate income ta<span class=\"_ _1\"></span>xes<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs34f\">W<span class=\"_ _1\"></span>here ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies have bee<span class=\"_ _1\"></span>n judge<span class=\"_ _1\"></span>d to ex<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>, est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion is often req<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ired to determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs350\">the p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t to tax i<span class=\"_ _1\"></span>n numerou<span class=\"_ _1\"></span>s ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs351\">and sign<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ation is requ<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the provi<span class=\"_ _1\"></span>sion for <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x. T<span class=\"_ _1\"></span>here are ma<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs352\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions and c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lations for which t<span class=\"_ _1\"></span>he u<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>mate ta<span class=\"_ _1\"></span>x determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion is unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs353\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ses prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions for tax b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mates of t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xes th<span class=\"_ _1\"></span>at are l<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>ly to become due. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs354\">W<span class=\"_ _1\"></span>here the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x outcome is dif<span class=\"_ _1\"></span>ferent from the a<span class=\"_ _1\"></span>mounts t<span class=\"_ _1\"></span>hat were init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly recorded<span class=\"_ _1\"></span>, such<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs355\">di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpact t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent income ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>nd defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs356\">such deter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ation is m<span class=\"_ _1\"></span>ade. Cons<span class=\"_ _1\"></span>ideration of t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luation es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates related to tax prov<span class=\"_ _1\"></span>isions i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs357\">given in note <span class=\"_ _0\"></span>8 to <span class=\"_ _0\"></span>thes<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatements.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs358\">Ot<span class=\"_ _1\"></span>her lega<span class=\"_ _1\"></span>l pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>utes<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs359\">W<span class=\"_ _1\"></span>here a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned t<span class=\"_ _1\"></span>here ca<span class=\"_ _1\"></span>n be a degre<span class=\"_ _1\"></span>e of est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ation of t<span class=\"_ _1\"></span>he potentia<span class=\"_ _1\"></span>l level of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs35a\">da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected<span class=\"_ _1\"></span>. Key a<span class=\"_ _1\"></span>reas of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ation unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty i<span class=\"_ _1\"></span>nclude consider<span class=\"_ _1\"></span>ation as to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs35b\">f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mount to be pa<span class=\"_ _1\"></span>id out i<span class=\"_ _1\"></span>n the event t<span class=\"_ _1\"></span>he cla<span class=\"_ _1\"></span>im s<span class=\"_ _1\"></span>ucce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n some sit<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s where a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs35c\">probabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity r<span class=\"_ _1\"></span>isk c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lation is re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ired to deter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt of an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated prov<span class=\"_ _1\"></span>ision, b<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs35d\">the qu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>m of fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he probabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of thos<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>ments cr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng need<span class=\"_ _1\"></span>s to be </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs35e\">cons<span class=\"_ _1\"></span>idered, bot<span class=\"_ _1\"></span>h fa<span class=\"_ _1\"></span>ctors hav<span class=\"_ _1\"></span>ing a degre<span class=\"_ _1\"></span>e of unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty. More d<span class=\"_ _0\"></span>etai<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s to the con<span class=\"_ _1\"></span>sidered po<span class=\"_ _1\"></span>sition </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs35f\">of these cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ms is given i<span class=\"_ _1\"></span>n not<span class=\"_ _5\"></span>e 2<span class=\"_ _1\"></span>5 and note <span class=\"_ _0\"></span>30 of t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>tent <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>hat the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs360\">Group\u2019s asses<span class=\"_ _1\"></span>sments at any ti<span class=\"_ _1\"></span>me do n<span class=\"_ _0\"></span>ot reflect subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt d<span class=\"_ _0\"></span>evelopments or the eventua<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs361\">outcome of any claim<span class=\"_ _1\"></span>, its fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements may be materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>fected<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs362\">favou<span class=\"_ _1\"></span>rable or adverse imp<span class=\"_ _1\"></span>act upon t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit, fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l posit<span class=\"_ _1\"></span>ion and liqu<span class=\"_ _1\"></span>idit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls37 ws13 gs363\">Cl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ge<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs364\">T<span class=\"_ _1\"></span>he Group has a des<span class=\"_ _1\"></span>ignated progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me to ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>nd mit<span class=\"_ _1\"></span>igate clim<span class=\"_ _1\"></span>ate-related ris<span class=\"_ _1\"></span>ks<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fect </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs365\">of clim<span class=\"_ _1\"></span>ate change is not considered to have a mat<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l effec<span class=\"_ _1\"></span>t on the est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates in the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs366\">statements. G<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>mental a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cieta<span class=\"_ _1\"></span>l resp<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>s to cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re st<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l developing<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs367\">and con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uently fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements ca<span class=\"_ _1\"></span>nnot captu<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>ll p<span class=\"_ _1\"></span>ossi<span class=\"_ _1\"></span>ble fut<span class=\"_ _1\"></span>ure outcomes as t<span class=\"_ _1\"></span>hese are<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs368\">not ye<span class=\"_ _0\"></span>t know<span class=\"_ _1\"></span>n or don<span class=\"_ _5\"></span>\u2019<span class=\"_ _1\"></span>t have suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient certa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nty to be taken i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>accou<span class=\"_ _1\"></span>nt when de<span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>set </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls4b ws6a gs369\">a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing of f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows u<span class=\"_ _1\"></span>nder the req<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments of UK<span class=\"_ _0\"></span>-adopted </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs36a\">I<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>. Please refer to the follow<span class=\"_ _1\"></span>ing se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>sion on the i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs36b\">relati<span class=\"_ _1\"></span>ng to going conce<span class=\"_ _1\"></span>rn a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s in note 1, inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs36c\">not<span class=\"_ _0\"></span>e 12 a<span class=\"_ _1\"></span>nd rec<span class=\"_ _1\"></span>overa<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>n note 23<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls61 ws60 gs36d\">Ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs36e\">Pa<span class=\"_ _1\"></span>ragr<span class=\"_ _1\"></span>aph 12<span class=\"_ _1\"></span>2 of I<span class=\"_ _1\"></span>AS 1 req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>res d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re of judgeme<span class=\"_ _1\"></span>nts made by ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt in applyi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs36f\">entity<span class=\"_ _3\"></span>\u2019s account<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>olicies, ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hose rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ation unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty. Parag<span class=\"_ _1\"></span>raph 1<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs370\">of IA<span class=\"_ _1\"></span>S 1 requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>res more wide-ra<span class=\"_ _1\"></span>nging d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res of judge<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>hat depend on m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs371\">ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure, a<span class=\"_ _1\"></span>nd other m<span class=\"_ _1\"></span>ajor sou<span class=\"_ _1\"></span>rces of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ation u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>y </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls61 ws60 gs372\">(<span class=\"_ _1\"></span>\u201cs<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>gn<span class=\"_ _3\"></span>ifi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>nt j<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>\u201d<span class=\"_ _3\"></span>).<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs374\">Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate income ta<span class=\"_ _1\"></span>xes<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs375\">Judgement is i<span class=\"_ _1\"></span>nvolved in determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng whether t<span class=\"_ _1\"></span>he Group is s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to a ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity or not in </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs376\">li<span class=\"_ _1\"></span>ne with ta<span class=\"_ _1\"></span>x law. <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he Group is subject to income ta<span class=\"_ _1\"></span>x in numerou<span class=\"_ _1\"></span>s ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs377\">judge<span class=\"_ _1\"></span>ment is requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d in deter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng whether t<span class=\"_ _1\"></span>here is a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng a provi<span class=\"_ _1\"></span>sion for tax<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs378\">Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>n situ<span class=\"_ _1\"></span>ations where t<span class=\"_ _1\"></span>here is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>y is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on precedent i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs379\">si<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l adv<span class=\"_ _1\"></span>ice as to whether ch<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>lenge<span class=\"_ _1\"></span>s by ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re li<span class=\"_ _1\"></span>kely to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws1b gs37a\">resu<span class=\"_ _1\"></span>lt in f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>x pay<span class=\"_ _1\"></span>ments be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ade. T<span class=\"_ _1\"></span>he recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion of a tax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y involves cons<span class=\"_ _1\"></span>ideration </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs37b\">of the prob<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ities accept<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the p<span class=\"_ _1\"></span>osition ta<span class=\"_ _1\"></span>ken i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>nd there i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1b ws1d gs37c\">theref<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span> some uncertai<span class=\"_ _1\"></span>nty<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls1b ws1d gs37d\">Deferred tax assets<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs37e\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed for deduct<span class=\"_ _1\"></span>ible tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences<span class=\"_ _1\"></span>, u<span class=\"_ _1\"></span>nused t<span class=\"_ _1\"></span>ax los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs37f\">unus<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its to the extent that it is probable th<span class=\"_ _1\"></span>at tax<span class=\"_ _1\"></span>able profit wil<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs380\">which t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>fference<span class=\"_ _1\"></span>s, losse<span class=\"_ _1\"></span>s and cred<span class=\"_ _1\"></span>its ca<span class=\"_ _1\"></span>n be uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt man<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs381\">judge<span class=\"_ _1\"></span>ment is requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ine t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt of deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets t<span class=\"_ _1\"></span>hat ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs382\">ba<span class=\"_ _1\"></span>sed upon t<span class=\"_ _1\"></span>he li<span class=\"_ _1\"></span>kely ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd the level of futu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits<span class=\"_ _1\"></span>, toget<span class=\"_ _1\"></span>her with f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs383\">pla<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>rategies. T<span class=\"_ _1\"></span>he Group ha<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned t<span class=\"_ _1\"></span>hat it ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not recogn<span class=\"_ _1\"></span>ise defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs384\">on the temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences, t<span class=\"_ _1\"></span>ax lo<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>nd ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dits c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd for cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs385\">Fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her detai<span class=\"_ _1\"></span>ls of the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates related to d<span class=\"_ _0\"></span>eferre<span class=\"_ _1\"></span>d taxe<span class=\"_ _1\"></span>s are given in note <span class=\"_ _0\"></span>23 to these fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1f ws20 gs386\">stat<span class=\"_ _5\"></span>emen<span class=\"_ _0\"></span>ts. </div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lsb wsa gs387\">Legal pr<span class=\"_ _0\"></span>oceedings and dispu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs388\">T<span class=\"_ _1\"></span>he Group reviews out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing leg<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es follow<span class=\"_ _1\"></span>ing developments i<span class=\"_ _1\"></span>n the leg<span class=\"_ _1\"></span>al pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ings at </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs389\">each ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date, consider<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he nature of the lit<span class=\"_ _1\"></span>igation, cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m or asses<span class=\"_ _1\"></span>sment; the lega<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs38a\">proces<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd potentia<span class=\"_ _1\"></span>l level of d<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ion in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he litigat<span class=\"_ _1\"></span>ion, cla<span class=\"_ _1\"></span>im or<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs38b\">ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment has be<span class=\"_ _1\"></span>en brought; the progress of the ca<span class=\"_ _1\"></span>se (includ<span class=\"_ _1\"></span>ing progress a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter the date of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs38c\">the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements but before those s<span class=\"_ _1\"></span>tatements are iss<span class=\"_ _1\"></span>ued); t<span class=\"_ _1\"></span>he opinions or v<span class=\"_ _1\"></span>iews of legal </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs38d\">cou<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>el and ot<span class=\"_ _1\"></span>her advi<span class=\"_ _1\"></span>sers<span class=\"_ _1\"></span>; exp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience of sim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r cas<span class=\"_ _1\"></span>es; a<span class=\"_ _1\"></span>nd any decision of the Group\u2019s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs38e\">ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement as to how it wil<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>pond to t<span class=\"_ _1\"></span>he litigat<span class=\"_ _1\"></span>ion, cla<span class=\"_ _1\"></span>im or a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt. Judgement is </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs38f\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d as to whether a l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. A provi<span class=\"_ _1\"></span>sion wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l on<span class=\"_ _1\"></span>ly be reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d where it is probable </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs390\">th<span class=\"_ _1\"></span>at the Group w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red to sett<span class=\"_ _1\"></span>le a cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs391\">Control of Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs392\">A key judgement relates t<span class=\"_ _0\"></span>o whether the Group has ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive control of <span class=\"_ _0\"></span>Logi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient that </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs393\">the Group c<span class=\"_ _1\"></span>an c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idate th<span class=\"_ _1\"></span>is ent<span class=\"_ _1\"></span>ity w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n its Group accou<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs394\">of IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 10 Cons<span class=\"_ _1\"></span>olidated Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l S<span class=\"_ _1\"></span>tatements. T<span class=\"_ _1\"></span>he Group holds 5<span class=\"_ _1\"></span>0.01% of the vot<span class=\"_ _1\"></span>ing sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs395\">T<span class=\"_ _1\"></span>he Group has rev<span class=\"_ _1\"></span>iewed its control of Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hat it is appropriate to consol<span class=\"_ _1\"></span>idate th<span class=\"_ _1\"></span>is entit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs396\">in l<span class=\"_ _1\"></span>ine w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements of I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 10 Con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l St<span class=\"_ _1\"></span>atements. T<span class=\"_ _1\"></span>he Group conti<span class=\"_ _1\"></span>nues </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs397\">to have Direc<span class=\"_ _1\"></span>tor presence on t<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd of Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta, represe<span class=\"_ _1\"></span>nting 5 out of 1<span class=\"_ _1\"></span>2 Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs398\">has p<span class=\"_ _1\"></span>owers to con<span class=\"_ _0\"></span>trol as set out in t<span class=\"_ _1\"></span>he Relations<span class=\"_ _1\"></span>hip Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>mework Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _1\"></span>nt w<span class=\"_ _0\"></span>hich sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fies<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs399\">cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n area<span class=\"_ _1\"></span>s of oper<span class=\"_ _1\"></span>ation reser<span class=\"_ _3\"></span>ved for sha<span class=\"_ _1\"></span>reholder approval a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>hese mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs39a\">Group is able to exercis<span class=\"_ _1\"></span>e control of Logi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a. T<span class=\"_ _1\"></span>he Group ha<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>herefore concluded that it conti<span class=\"_ _1\"></span>nues </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs39b\">to be appropriate to recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>a as a f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly cons<span class=\"_ _1\"></span>olidated su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs39d\">3. SEGM<span class=\"_ _1\"></span>ENT IN<span class=\"_ _1\"></span>FOR<span class=\"_ _1\"></span>MA<span class=\"_ _5\"></span>TI<span class=\"_ _1\"></span>ON<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs39e\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s two d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nct bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>nesses \u2013 T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o &amp; NGP a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs39f\">T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness compr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ure, m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>le of T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; NG<span class=\"_ _1\"></span>P </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3a0\">and T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco &amp; NGP-related products<span class=\"_ _1\"></span>, includi<span class=\"_ _1\"></span>ng sa<span class=\"_ _1\"></span>les to (b<span class=\"_ _1\"></span>ut no<span class=\"_ _0\"></span>t by) the Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion busi<span class=\"_ _1\"></span>ness.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3a1\">T<span class=\"_ _1\"></span>he Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion of T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP produc<span class=\"_ _1\"></span>ts for ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3a2\">ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>urer<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>s wel<span class=\"_ _1\"></span>l as a w<span class=\"_ _1\"></span>ide ra<span class=\"_ _1\"></span>nge of product<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3a3\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s is r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n on a<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly neutra<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>reated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3a4\">equ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, and con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uently t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n the T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o &amp; NGP a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>nesses<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls29 ws29 gs3a5\">are under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ken on an ar<span class=\"_ _1\"></span>m\u2019s <span class=\"_ _5\"></span>lengt<span class=\"_ _1\"></span>h bas<span class=\"_ _1\"></span>is reflect<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>price<span class=\"_ _1\"></span>s f<span class=\"_ _0\"></span>or compar<span class=\"_ _1\"></span>able good<span class=\"_ _1\"></span>s and serv<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3a6\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the Ch<span class=\"_ _1\"></span>ief Ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing De<span class=\"_ _1\"></span>cision Ma<span class=\"_ _1\"></span>ker (d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n IF<span class=\"_ _1\"></span>RS 8), which is to review </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3a7\">per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>locate resou<span class=\"_ _1\"></span>rces, i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med by t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>ief Exec<span class=\"_ _1\"></span>utive, who are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3a8\">regu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rly provided w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation on t<span class=\"_ _1\"></span>he Group\u2019s segments<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3a9\">ba<span class=\"_ _1\"></span>sis of the segme<span class=\"_ _1\"></span>nt reven<span class=\"_ _0\"></span>ue and profit dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res provided b<span class=\"_ _1\"></span>elow<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n profit measu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3aa\">use<span class=\"_ _1\"></span>d by the Boa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>nd the Chief E<span class=\"_ _1\"></span>xecut<span class=\"_ _1\"></span>ive is adjusted ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit. Se<span class=\"_ _1\"></span>gment bal<span class=\"_ _1\"></span>ance she<span class=\"_ _1\"></span>et </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ab\">in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is not provided to t<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd or t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>ief Exec<span class=\"_ _1\"></span>utive.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ac\">T<span class=\"_ _1\"></span>he Group\u2019s reporta<span class=\"_ _1\"></span>ble segme<span class=\"_ _1\"></span>nts are Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>s, A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ica, A<span class=\"_ _1\"></span>sia<span class=\"_ _1\"></span>, Aus<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>sia a<span class=\"_ _1\"></span>nd Ce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>l &amp; </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3ad\">Ea<span class=\"_ _1\"></span>ster<span class=\"_ _1\"></span>n Eu<span class=\"_ _1\"></span>rope (AA<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>CE) a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segments a<span class=\"_ _1\"></span>re compri<span class=\"_ _1\"></span>sed of geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ae\">groupings of bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness ma<span class=\"_ _1\"></span>rkets<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Eu<span class=\"_ _1\"></span>rope, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3af\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE repor<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble segments a<span class=\"_ _1\"></span>re:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3b0\">Eu<span class=\"_ _1\"></span>rope \u2013 United Ki<span class=\"_ _1\"></span>ngdom, Ge<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>, Sp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n, F<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nce, Italy<span class=\"_ _0\"></span>, Greece, S<span class=\"_ _1\"></span>weden, Nor<span class=\"_ _1\"></span>way<span class=\"_ _0\"></span>, Belgiu<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws15 gs3b1\">a<span class=\"_ _1\"></span>nd Net<span class=\"_ _1\"></span>herl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3b2\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas \u2013 United States.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3b3\">A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE \u2013 Austr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>, Saud<span class=\"_ _1\"></span>i Ar<span class=\"_ _1\"></span>abia<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>iwa<span class=\"_ _1\"></span>n, Pola<span class=\"_ _1\"></span>nd, Cze<span class=\"_ _1\"></span>ch Republ<span class=\"_ _1\"></span>ic, Uk<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne, Slova<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ia, Hu<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3b4\">Slovenia a<span class=\"_ _1\"></span>nd ou<span class=\"_ _1\"></span>r A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span>n m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rkets includ<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>lger<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>, Ivor<span class=\"_ _1\"></span>y Co<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Morocc<span class=\"_ _1\"></span>o.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs3b5\">Tobacco &amp; NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div><div class=\"gs3b6\"><table class=\"s w1ec h367\" id=\"_cd9823aa-1b70-4145-b087-94e370cffaec\"><tr><td></td><td></td><td></td><td class=\"c n x492 y3c31 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x493 y3c31 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x494 hc3 y3c32 ff2 fs5 fc2 sc0 lsf5 ws178\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> &amp;<span class=\"_ _3\"></span> </td><td></td><td></td><td class=\"t m0 x495 h178 y3c32 ff6 fs5 fc2 sc0 ls150 ws17a\">To<span class=\"_ _1\"></span>b<span class=\"_ _3\"> </span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span> &amp;<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x273 y3c33 w34 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x496 y3c33 w1ed h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x497 y3c33 w1ee h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x498 y3c33 w1ef h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP</div></td><td class=\"c n x499 y3c33 w1f0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49a y3c33 w1f1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x49b h178 y3c34 ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3b9c w1f2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49c y3b7c w1f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,071<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49d y3b7c w1f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">432<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49e y3b7c w1f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,503</div></td><td class=\"c n x49f y3b9c w1f6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">21,7<span class=\"_ _0\"></span>08<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a0 y3b9c wb4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">376</div></td><td class=\"c n x4a1 y3b9c w1f7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">22,084<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w1f8 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Net revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a2 y3b7e w1f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a3 y3b7e w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a4 y3b7e w1fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,316</div></td><td class=\"c n x4a5 y3bc6 w1fc h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,828<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a6 y3bc6 w1fd h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">329</div></td><td class=\"c n x4a7 y3bc6 w1fe h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>15<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w1ff h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit/(<span class=\"_ _1\"></span>loss)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a8 y3bfc w200 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,299<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a9 y3bfc w201 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(121)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4aa y3bfc w202 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3,178</div></td><td class=\"c n x4ab y3b9f w203 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ac y3b9f w204 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(83)</div></td><td class=\"c n x4ad y3b9f w205 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,238<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w206 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4ae y3b82 w207 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,665<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4af y3b81 w208 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,587<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w209 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Adjusted op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin %<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4b0 y3b84 w35 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">44.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4b1 y3b83 w20a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">44.0<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls4 ws0 gs3b8\">Distr<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div><div class=\"gs3b9\"><table class=\"s w20b h36a\" id=\"_9a9d2e86-979e-4cb1-8090-f9165360efe5\"><tr><td class=\"c n x273 y3c35 w34 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3c35 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b3 y3c35 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7b w1f2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b4 y3b9d w20c h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">11,448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b5 y3b7b w20d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>104<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w20e h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution gross profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b6 y3bdf w20f h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,530<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b7 y3b7d w210 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,503<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w182 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b8 y3be0 w211 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">305<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b9 y3bc7 w212 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">322<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w206 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ba y3c37 w213 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bb y3c36 w214 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w209 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjusted op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bc y3ba2 w1fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bd y3b83 w215 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22.0<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls9f ws5 gs3ba\">Revenue<span class=\"_ _2ef\"> </span></div><div class=\"gs3bb\"><table class=\"s w216 h36b\" id=\"_e3b8a960-bb4a-4c0f-a98c-2d3a3c408ab9\"><tr><td></td><td></td><td class=\"c n x4be y3c38 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3c38 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4c0 hc3 y3c39 ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _1\"></span> </td><td class=\"t m0 x4c1 hc3 y3c39 ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x4c2 h178 y3c39 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>otal </td><td class=\"t m0 x4c3 h178 y3c39 ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td></tr><tr><td class=\"t m0 x292 h178 y3c3a ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c4 hc3 y3c3a ff2 fs5 fc2 sc0 lsbb wsbe\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c5 hc3 y3c3a ff2 fs5 fc2 sc0 lsbb wsbe\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c6 h178 y3c3a ff6 fs5 fc2 sc0 lscd wsd3\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c3 h178 y3c3a ff6 fs5 fc2 sc0 lscd wsd3\">revenue<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c3b ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc3 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c7 y3bde w218 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,960<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c8 y3bde w219 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>180<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c9 y3bc3 w21a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>2,037<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ca y3bc3 w21b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,260<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cb y3c3c w21d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3,652<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cc y3c3c w21e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3<span class=\"_ _1\"></span>,652<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cd y3bc4 w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,657<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ce y3bc4 w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,657<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cf y3c3e w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,891<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d0 y3c3e w221 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,8<span class=\"_ _0\"></span>91<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d1 y3c3d w222 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,390<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d2 y3c3d w222 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,390<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d3 y3bdf w1f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,503<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d4 y3bdf w224 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20,<span class=\"_ _0\"></span>723<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d5 y3bc6 w4a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22,084<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d6 y3bc6 w225 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21,307<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d7 y3be0 w227 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d8 y3be0 w228 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d9 y3bc7 w229 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>104<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4da y3bc7 w22a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>104<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w22b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws1f\">El<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>in<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4db y3c37 w22c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(780)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4dc y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4dd y3c36 w22d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(777)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4de y3c36 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e0 y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e2 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3bc\">T<span class=\"_ _1\"></span>he eli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l relate to T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP sa<span class=\"_ _1\"></span>les to Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs3bd\">Tobacco &amp; NG<span class=\"_ _1\"></span>P net r<span class=\"_ _1\"></span>evenue<span class=\"_ _2ef\"> </span></div><div class=\"gs3be\"><table class=\"s w231 h36c\" id=\"_a6a238b4-1504-4dd8-9abe-08798d33c47d\"><tr><td></td><td></td><td></td><td class=\"c n x4e3 y3c3f wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4e4 y3c3f w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c40 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e5 y3c40 w1ed h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e6 y3c40 w1ef h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e7 y3c40 w232 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e8 y3c40 w233 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e9 y3c40 w234 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ea y3c40 w235 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w217 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4eb y3c42 w236 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>196<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ec y3c42 w237 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">280<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ed y3c42 w238 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">3<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ee y3c41 w239 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ef y3c41 w23a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f0 y3c41 w23b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,366<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w21c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f1 y3c44 w23c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,822<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f2 y3c44 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f3 y3c44 w23e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,892<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f4 y3c43 w23f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">2,<span class=\"_ _0\"></span>793<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f5 y3c43 w240 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f6 y3c43 w241 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,836<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 w21f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f7 y3c46 w242 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,9<span class=\"_ _0\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f8 y3c46 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f9 y3c46 w244 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fa y3c45 w245 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,929<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fb y3c45 w107 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fc y3c45 w246 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,955<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3c47 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> To<span class=\"_ _3\"></span>b<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w247 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">&amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fd y3b84 w1f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fe y3b84 w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ff y3b84 w1fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x500 y3b83 w248 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,828<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x501 y3b83 w249 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">329<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x502 y3b83 w24a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>157<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs3bf\">Adjus<span class=\"_ _1\"></span>ted oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng pro<span class=\"_ _1\"></span>fit and rec<span class=\"_ _1\"></span>onc<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to profit before ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div><div class=\"gs3c0\"><table class=\"s w24b h36d\" id=\"_b0d5ea7a-1fa6-43d2-bb5b-4c3448e7e612\"><tr><td class=\"c n x273 y3c48 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x464 y3c48 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c48 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c49 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bcd w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x503 y3bce w1fb h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,638<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x504 y3bcd w24c h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,54<span class=\"_ _0\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bcf w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x505 y3bd0 w24d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,233<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x506 y3bcf w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,235<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd1 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x507 y3bd2 w24f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">794<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x508 y3bd1 w250 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">811<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4a w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x509 y3c2a w251 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,665<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50a y3c4a w208 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,587<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50b y3bd6 w213 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50c y3bd5 w252 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w253 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws1f\">El<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>in<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50d y3bd7 w254 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50e y3bd8 w171 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w206 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50f y3c4c w255 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,988<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x510 y3c4b w256 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,911<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bdb w257 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngibles - T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x511 y3bdc w258 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(358)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x512 y3bdb w259 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(345)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w25a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation of acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>ntangibles - Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x513 y3c2c w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x514 y3c2b w25c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3c4d w25e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy i<span class=\"_ _1\"></span>mplementation co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x516 y3c4e w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(21)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x517 y3c4d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3b9a w260 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy non-ca<span class=\"_ _1\"></span>sh co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x518 y3b9b w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x519 y3b9a w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w262 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls61 ws60\">St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges t<span class=\"_ _0\"></span>o d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned benefit pens<span class=\"_ _1\"></span>ion <span class=\"_ _0\"></span>schemes - <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co &amp; <span class=\"_ _5\"></span>NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51a y3b9d w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x51b y3b9c w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w182 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51c y3bdf w50 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">3<span class=\"_ _1\"></span>,49<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43c y3bc6 w51 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,554<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5a h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51d y3ba0 w264 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _1\"></span>374<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x291 y3b9f w259 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(534)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w265 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>of invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51e y3ba1 w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x51f y3b81 w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w267 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Profit be<span class=\"_ _1\"></span>fore <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x520 y3ba2 w268 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x521 y3b83 w269 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,029<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls14 wsc2 gs3c2\">Other<span class=\"_ _5\"></span> informatio<span class=\"_ _0\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"gs3c3\"><table class=\"s w231 h36e\" id=\"_b467e5dd-0221-4a13-8aab-3a8747717f9b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3c4f ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x523 hc3 y3c50 ff2 fs5 fc2 sc0 ls4 ws0\">Depr<span class=\"_ _1\"></span>eciati<span class=\"_ _1\"></span>on, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x524 hc3 y3c51 ff2 fs5 fc2 sc0 ls4 ws4f\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x525 hc3 y3c52 ff2 fs5 fc2 sc0 ls4 ws4f\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x526 hc3 y3c53 ff2 fs5 fc2 sc0 lsbb ws7\">impairme<span class=\"_ _1\"></span>nt and </td><td class=\"t m0 x527 hc3 y3c54 ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x528 hc3 y3c55 ff2 fs5 fc2 sc0 lscf wsd5\">property,<span class=\"_ _0\"></span> plant </td><td class=\"t m0 x529 hc3 y3c56 ff2 fs5 fc2 sc0 lscf wsca\">intangible<span class=\"_ _0\"></span> </td><td class=\"t m0 x52a hc3 y3c57 ff2 fs5 fc2 sc0 lsb5 wsb4\">software </td><td class=\"t m0 x52b hc3 y3c58 ff2 fs5 fc2 sc0 lscf wsd5\">intangible<span class=\"_ _0\"></span> asset </td><td class=\"t m0 x52c hc3 y3c58 ff2 fs5 fc2 sc0 lsb wsb\">Inventory </td></tr><tr><td class=\"t m0 x292 h178 y3c59 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x528 hc3 y3c5a ff2 fs5 fc2 sc0 lscf wsd5\">and equi<span class=\"_ _0\"></span>pment<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52d hc3 y3c5b ff2 fs5 fc2 sc0 lsb5 wsb4\">assets<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52e hc3 y3c5c ff2 fs5 fc2 sc0 ls4 ws0\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52f hc3 y3c5d ff2 fs5 fc2 sc0 ls4 ws0\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x530 hc3 y3c5d ff2 fs5 fc2 sc0 lsbb wsbe\">impairme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c5e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x531 y3c3c w26a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">52<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x532 y3c3c w26b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x533 y3c3c w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">185<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x534 y3c3c w183 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x535 y3c3c w26d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x536 y3c3e w26e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x537 y3c3e w26f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">199<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x538 y3c3e w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x539 y3c3e w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53a y3c3e w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53b y3bdf w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53c y3bdf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53d y3bdf w274 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53e y3bdf w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53f y3bdf w276 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x540 y3be0 w277 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x541 y3be0 w1f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">243<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x542 y3be0 w278 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x543 y3be0 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x544 y3be0 w14c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x545 y3c37 wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x546 y3c37 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x547 y3c37 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x548 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x549 y3c37 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54a y3ba2 w27a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">187<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54b y3ba2 w27b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54c y3ba2 w278 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">298<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54d y3ba2 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54e y3ba2 w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3c4\">Included i<span class=\"_ _1\"></span>n depreciation, i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sation is \u00a3<span class=\"_ _1\"></span>101 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion relati<span class=\"_ _1\"></span>ng to the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3c5\">La<span class=\"_ _1\"></span>ngen<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>agen fac<span class=\"_ _1\"></span>tory (see not<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>).<span class=\"_ _2ef\"> </span></div><div class=\"gs3c6\"><table class=\"s w27c h36f\" id=\"_0444c10b-3e77-41d7-af64-3a5cd66c59b3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3c5f ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x550 h178 y3c60 ff6 fs5 fc2 sc0 ls6a ws25\">Depr<span class=\"_ _1\"></span>eciatio<span class=\"_ _1\"></span>n, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x551 h178 y3c61 ff6 fs5 fc2 sc0 ls49 wsde\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x552 h178 y3c62 ff6 fs5 fc2 sc0 ls49 wsde\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x553 h178 y3c63 ff6 fs5 fc2 sc0 lsb5 wsf\">impairment<span class=\"_ _0\"></span> and </td><td class=\"t m0 x554 h178 y3c64 ff6 fs5 fc2 sc0 lscc ws117\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x555 h178 y3c65 ff6 fs5 fc2 sc0 lscd wsdb\">proper<span class=\"_ _1\"></span>ty,<span class=\"_ _0\"></span> plant </td><td class=\"t m0 x556 h178 y3c66 ff6 fs5 fc2 sc0 lsb5 wsb4\">intangible </td><td class=\"t m0 x4c5 h178 y3c67 ff6 fs5 fc2 sc0 lse8 ws106\">soft<span class=\"_ _1\"></span>ware </td><td class=\"t m0 x557 h178 y3c68 ff6 fs5 fc2 sc0 ls4 ws4f\">intangible asset </td><td class=\"t m0 x558 h178 y3c68 ff6 fs5 fc2 sc0 lse8 ws106\">Inventor<span class=\"_ _1\"></span>y </td></tr><tr><td class=\"t m0 x292 h178 y3c69 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x555 h178 y3c6a ff6 fs5 fc2 sc0 lscd wsdb\">and equipment<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x559 h178 y3c6b ff6 fs5 fc2 sc0 ls49 ws38\">asset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55a h178 y3c6c ff6 fs5 fc2 sc0 ls6a ws25\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55b h178 y3c6d ff6 fs5 fc2 sc0 ls6a ws25\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55c h178 y3c6d ff6 fs5 fc2 sc0 lse8 ws106\">impairmen<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c6e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c6f w217 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x531 y3c6f w27d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55d y3c6f w27e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55e y3c6f w27f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55f y3c6f w280 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x560 y3c6f wc4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c70 w21c h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x561 y3c70 w281 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x562 y3c70 w282 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x563 y3c70 w283 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x564 y3c70 w284 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x565 y3c70 w285 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w21f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x566 y3c71 w5e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">51<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x567 y3c71 w39 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x568 y3c71 w286 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x569 y3c71 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56a y3c71 w287 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w223 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56b y3c72 w288 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">141<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56c y3c72 w289 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">248<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56d y3c72 w28a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56e y3c72 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56f y3c72 wa8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w226 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x570 y3c73 w28b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x571 y3c73 w28c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x572 y3c73 w91 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x573 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x574 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x575 y3b83 w28d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">179<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x576 y3b83 w23a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x577 y3b83 w15b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">192<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x578 y3b83 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x579 y3b83 wa8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3c7\">T<span class=\"_ _1\"></span>he above ta<span class=\"_ _1\"></span>bles include items t<span class=\"_ _1\"></span>hat have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n segme<span class=\"_ _1\"></span>nt. Materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3c8\">ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed on bot<span class=\"_ _1\"></span>h a qu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>litative a<span class=\"_ _1\"></span>nd qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>itative bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lsc8 wscb gs3ca\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _5\"></span>hic anal<span class=\"_ _5\"></span>ysis<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3cb\">Ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l revenue and non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets are presented for indiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>lly sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt countr<span class=\"_ _1\"></span>ies.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3cc\">T<span class=\"_ _1\"></span>he geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y of or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group\u2019s products a<span class=\"_ _1\"></span>re sold in over<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls21 wsdf gs3cd\">120 coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ries.<span class=\"_ _2ef\"> </span></div><div class=\"gs3ce\"><table class=\"s w2ad h371\" id=\"_0104fb4d-b0ee-42f1-8685-74805f3e7d5a\"><tr><td></td><td></td><td class=\"c n x484 y3c7e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c7e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x592 hc3 y3c7f ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x593 hc3 y3c7f ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curr<span class=\"_ _1\"></span>ent </td><td class=\"t m0 x594 h178 y3c7f ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td><td class=\"t m0 x595 h178 y3c7f ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current </td></tr><tr><td class=\"t m0 x2ad h178 y3c80 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x596 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 x597 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts </td><td class=\"t m0 x598 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">revenue </td><td class=\"t m0 x599 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">assets </td></tr><tr><td class=\"c n x273 y3b9a w2ae h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lsd3 ws9b\">UK<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59a y3b9b w2af h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,261<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59b y3b9b w2b0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">1<span class=\"_ _1\"></span>65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9a w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,781<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59d y3b9a w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">161<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2b1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls158 ws91\">G<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59e y3b9d w2b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">4,9<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59f y3b9d w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,808<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a0 y3b9c w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a1 y3b9c w2b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2b5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a2 y3bdf w2b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,232<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a3 y3bdf w2b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,360<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a4 y3bc6 w2b8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,374<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a5 y3bc6 w1db h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2b9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls49 ws38\">USA<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3ba0 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,632<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a7 y3ba0 w2bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,826<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3b9f w2bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,648<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a8 y3b9f w2bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,968<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws68\">Ot<span class=\"_ _3\"></span>her<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a9 y3ba1 w2bf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5aa y3ba1 wd1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ab y3b81 w2c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"> </span>0<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ac y3b81 w2c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,350<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ad y3ba2 w2c2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ae y3b83 w2c3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _5\"></span>,917<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3cf\">Non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent asset<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment, r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3d0\">and i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "3. SEGM<span class=\"_ _1\"></span>ENT IN<span class=\"_ _1\"></span>FOR<span class=\"_ _1\"></span>MA<span class=\"_ _5\"></span>TI<span class=\"_ _1\"></span>ON<span class=\"_ _2ef\"> </span>Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s two d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nct bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>nesses \u2013 T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o &amp; NGP a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness compr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ure, m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>le of T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; NG<span class=\"_ _1\"></span>P and T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco &amp; NGP-related products<span class=\"_ _1\"></span>, includi<span class=\"_ _1\"></span>ng sa<span class=\"_ _1\"></span>les to (b<span class=\"_ _1\"></span>ut no<span class=\"_ _0\"></span>t by) the Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion busi<span class=\"_ _1\"></span>ness.<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>he Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion of T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP produc<span class=\"_ _1\"></span>ts for ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>urer<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>s wel<span class=\"_ _1\"></span>l as a w<span class=\"_ _1\"></span>ide ra<span class=\"_ _1\"></span>nge of product<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s is r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n on a<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly neutra<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>reated equ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, and con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uently t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n the T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o &amp; NGP a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>nesses<span class=\"_ _1\"></span> are under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ken on an ar<span class=\"_ _1\"></span>m\u2019s <span class=\"_ _5\"></span>lengt<span class=\"_ _1\"></span>h bas<span class=\"_ _1\"></span>is reflect<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>price<span class=\"_ _1\"></span>s f<span class=\"_ _0\"></span>or compar<span class=\"_ _1\"></span>able good<span class=\"_ _1\"></span>s and serv<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the Ch<span class=\"_ _1\"></span>ief Ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing De<span class=\"_ _1\"></span>cision Ma<span class=\"_ _1\"></span>ker (d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n IF<span class=\"_ _1\"></span>RS 8), which is to review per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>locate resou<span class=\"_ _1\"></span>rces, i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med by t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>ief Exec<span class=\"_ _1\"></span>utive, who are regu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rly provided w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation on t<span class=\"_ _1\"></span>he Group\u2019s segments<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis of the segme<span class=\"_ _1\"></span>nt reven<span class=\"_ _0\"></span>ue and profit dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res provided b<span class=\"_ _1\"></span>elow<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n profit measu<span class=\"_ _1\"></span>re use<span class=\"_ _1\"></span>d by the Boa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>nd the Chief E<span class=\"_ _1\"></span>xecut<span class=\"_ _1\"></span>ive is adjusted ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit. Se<span class=\"_ _1\"></span>gment bal<span class=\"_ _1\"></span>ance she<span class=\"_ _1\"></span>et in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is not provided to t<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd or t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>ief Exec<span class=\"_ _1\"></span>utive.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s reporta<span class=\"_ _1\"></span>ble segme<span class=\"_ _1\"></span>nts are Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>s, A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ica, A<span class=\"_ _1\"></span>sia<span class=\"_ _1\"></span>, Aus<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>sia a<span class=\"_ _1\"></span>nd Ce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>l &amp; Ea<span class=\"_ _1\"></span>ster<span class=\"_ _1\"></span>n Eu<span class=\"_ _1\"></span>rope (AA<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>CE) a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segments a<span class=\"_ _1\"></span>re compri<span class=\"_ _1\"></span>sed of geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l groupings of bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness ma<span class=\"_ _1\"></span>rkets<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE repor<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble segments a<span class=\"_ _1\"></span>re:<span class=\"_ _2ef\"> </span>Eu<span class=\"_ _1\"></span>rope \u2013 United Ki<span class=\"_ _1\"></span>ngdom, Ge<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>, Sp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n, F<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nce, Italy<span class=\"_ _0\"></span>, Greece, S<span class=\"_ _1\"></span>weden, Nor<span class=\"_ _1\"></span>way<span class=\"_ _0\"></span>, Belgiu<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>nd Net<span class=\"_ _1\"></span>herl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas \u2013 United States.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE \u2013 Austr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>, Saud<span class=\"_ _1\"></span>i Ar<span class=\"_ _1\"></span>abia<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>iwa<span class=\"_ _1\"></span>n, Pola<span class=\"_ _1\"></span>nd, Cze<span class=\"_ _1\"></span>ch Republ<span class=\"_ _1\"></span>ic, Uk<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne, Slova<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ia, Hu<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> Slovenia a<span class=\"_ _1\"></span>nd ou<span class=\"_ _1\"></span>r A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span>n m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rkets includ<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>lger<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>, Ivor<span class=\"_ _1\"></span>y Co<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Morocc<span class=\"_ _1\"></span>o.<span class=\"_ _2ef\"> </span>Tobacco &amp; NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span><table class=\"s w1ec h367\" id=\"_cd9823aa-1b70-4145-b087-94e370cffaec\"><tr><td></td><td></td><td></td><td class=\"c n x492 y3c31 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x493 y3c31 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x494 hc3 y3c32 ff2 fs5 fc2 sc0 lsf5 ws178\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> &amp;<span class=\"_ _3\"></span> </td><td></td><td></td><td class=\"t m0 x495 h178 y3c32 ff6 fs5 fc2 sc0 ls150 ws17a\">To<span class=\"_ _1\"></span>b<span class=\"_ _3\"> </span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span> &amp;<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x273 y3c33 w34 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x496 y3c33 w1ed h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x497 y3c33 w1ee h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x498 y3c33 w1ef h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP</div></td><td class=\"c n x499 y3c33 w1f0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49a y3c33 w1f1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x49b h178 y3c34 ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3b9c w1f2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49c y3b7c w1f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,071<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49d y3b7c w1f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">432<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49e y3b7c w1f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,503</div></td><td class=\"c n x49f y3b9c w1f6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">21,7<span class=\"_ _0\"></span>08<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a0 y3b9c wb4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">376</div></td><td class=\"c n x4a1 y3b9c w1f7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">22,084<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w1f8 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Net revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a2 y3b7e w1f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a3 y3b7e w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a4 y3b7e w1fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,316</div></td><td class=\"c n x4a5 y3bc6 w1fc h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,828<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a6 y3bc6 w1fd h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">329</div></td><td class=\"c n x4a7 y3bc6 w1fe h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>15<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w1ff h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit/(<span class=\"_ _1\"></span>loss)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a8 y3bfc w200 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,299<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a9 y3bfc w201 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(121)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4aa y3bfc w202 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3,178</div></td><td class=\"c n x4ab y3b9f w203 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ac y3b9f w204 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(83)</div></td><td class=\"c n x4ad y3b9f w205 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,238<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w206 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4ae y3b82 w207 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,665<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4af y3b81 w208 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,587<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w209 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Adjusted op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin %<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4b0 y3b84 w35 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">44.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4b1 y3b83 w20a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">44.0<span class=\"_ _2ef\"> </span></div></td></tr></table>Distr<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span><table class=\"s w20b h36a\" id=\"_9a9d2e86-979e-4cb1-8090-f9165360efe5\"><tr><td class=\"c n x273 y3c35 w34 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3c35 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b3 y3c35 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7b w1f2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b4 y3b9d w20c h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">11,448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b5 y3b7b w20d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>104<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w20e h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution gross profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b6 y3bdf w20f h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,530<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b7 y3b7d w210 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,503<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w182 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b8 y3be0 w211 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">305<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b9 y3bc7 w212 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">322<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w206 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ba y3c37 w213 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bb y3c36 w214 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w209 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjusted op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bc y3ba2 w1fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bd y3b83 w215 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22.0<span class=\"_ _2ef\"> </span></div></td></tr></table>Revenue<span class=\"_ _2ef\"> </span><table class=\"s w216 h36b\" id=\"_e3b8a960-bb4a-4c0f-a98c-2d3a3c408ab9\"><tr><td></td><td></td><td class=\"c n x4be y3c38 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3c38 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4c0 hc3 y3c39 ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _1\"></span> </td><td class=\"t m0 x4c1 hc3 y3c39 ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x4c2 h178 y3c39 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>otal </td><td class=\"t m0 x4c3 h178 y3c39 ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td></tr><tr><td class=\"t m0 x292 h178 y3c3a ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c4 hc3 y3c3a ff2 fs5 fc2 sc0 lsbb wsbe\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c5 hc3 y3c3a ff2 fs5 fc2 sc0 lsbb wsbe\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c6 h178 y3c3a ff6 fs5 fc2 sc0 lscd wsd3\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c3 h178 y3c3a ff6 fs5 fc2 sc0 lscd wsd3\">revenue<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c3b ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc3 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c7 y3bde w218 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,960<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c8 y3bde w219 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>180<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c9 y3bc3 w21a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>2,037<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ca y3bc3 w21b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,260<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cb y3c3c w21d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3,652<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cc y3c3c w21e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3<span class=\"_ _1\"></span>,652<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cd y3bc4 w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,657<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ce y3bc4 w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,657<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cf y3c3e w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,891<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d0 y3c3e w221 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,8<span class=\"_ _0\"></span>91<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d1 y3c3d w222 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,390<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d2 y3c3d w222 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,390<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d3 y3bdf w1f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,503<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d4 y3bdf w224 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20,<span class=\"_ _0\"></span>723<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d5 y3bc6 w4a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22,084<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d6 y3bc6 w225 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21,307<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d7 y3be0 w227 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d8 y3be0 w228 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d9 y3bc7 w229 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>104<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4da y3bc7 w22a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>104<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w22b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws1f\">El<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>in<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4db y3c37 w22c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(780)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4dc y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4dd y3c36 w22d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(777)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4de y3c36 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e0 y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e2 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he eli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l relate to T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP sa<span class=\"_ _1\"></span>les to Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Tobacco &amp; NG<span class=\"_ _1\"></span>P net r<span class=\"_ _1\"></span>evenue<span class=\"_ _2ef\"> </span><table class=\"s w231 h36c\" id=\"_a6a238b4-1504-4dd8-9abe-08798d33c47d\"><tr><td></td><td></td><td></td><td class=\"c n x4e3 y3c3f wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4e4 y3c3f w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c40 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e5 y3c40 w1ed h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e6 y3c40 w1ef h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e7 y3c40 w232 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e8 y3c40 w233 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e9 y3c40 w234 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ea y3c40 w235 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w217 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4eb y3c42 w236 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>196<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ec y3c42 w237 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">280<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ed y3c42 w238 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">3<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ee y3c41 w239 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ef y3c41 w23a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f0 y3c41 w23b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,366<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w21c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f1 y3c44 w23c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,822<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f2 y3c44 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f3 y3c44 w23e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,892<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f4 y3c43 w23f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">2,<span class=\"_ _0\"></span>793<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f5 y3c43 w240 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f6 y3c43 w241 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,836<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 w21f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f7 y3c46 w242 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,9<span class=\"_ _0\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f8 y3c46 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f9 y3c46 w244 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fa y3c45 w245 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,929<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fb y3c45 w107 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fc y3c45 w246 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,955<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3c47 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> To<span class=\"_ _3\"></span>b<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w247 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">&amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fd y3b84 w1f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fe y3b84 w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ff y3b84 w1fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x500 y3b83 w248 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,828<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x501 y3b83 w249 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">329<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x502 y3b83 w24a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>157<span class=\"_ _2ef\"> </span></div></td></tr></table>Adjus<span class=\"_ _1\"></span>ted oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng pro<span class=\"_ _1\"></span>fit and rec<span class=\"_ _1\"></span>onc<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to profit before ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span><table class=\"s w24b h36d\" id=\"_b0d5ea7a-1fa6-43d2-bb5b-4c3448e7e612\"><tr><td class=\"c n x273 y3c48 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x464 y3c48 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c48 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c49 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bcd w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x503 y3bce w1fb h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,638<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x504 y3bcd w24c h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,54<span class=\"_ _0\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bcf w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x505 y3bd0 w24d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,233<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x506 y3bcf w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,235<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd1 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x507 y3bd2 w24f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">794<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x508 y3bd1 w250 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">811<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4a w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x509 y3c2a w251 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,665<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50a y3c4a w208 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,587<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50b y3bd6 w213 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50c y3bd5 w252 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w253 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws1f\">El<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>in<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50d y3bd7 w254 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50e y3bd8 w171 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w206 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50f y3c4c w255 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,988<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x510 y3c4b w256 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,911<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bdb w257 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngibles - T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x511 y3bdc w258 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(358)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x512 y3bdb w259 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(345)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w25a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation of acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>ntangibles - Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x513 y3c2c w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x514 y3c2b w25c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3c4d w25e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy i<span class=\"_ _1\"></span>mplementation co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x516 y3c4e w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(21)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x517 y3c4d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3b9a w260 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy non-ca<span class=\"_ _1\"></span>sh co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x518 y3b9b w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x519 y3b9a w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w262 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls61 ws60\">St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges t<span class=\"_ _0\"></span>o d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned benefit pens<span class=\"_ _1\"></span>ion <span class=\"_ _0\"></span>schemes - <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co &amp; <span class=\"_ _5\"></span>NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51a y3b9d w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x51b y3b9c w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w182 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51c y3bdf w50 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">3<span class=\"_ _1\"></span>,49<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43c y3bc6 w51 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,554<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5a h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51d y3ba0 w264 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _1\"></span>374<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x291 y3b9f w259 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(534)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w265 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>of invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51e y3ba1 w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x51f y3b81 w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w267 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Profit be<span class=\"_ _1\"></span>fore <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x520 y3ba2 w268 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x521 y3b83 w269 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,029<span class=\"_ _2ef\"> </span></div></td></tr></table>Other<span class=\"_ _5\"></span> informatio<span class=\"_ _0\"></span>n<span class=\"_ _2ef\"> </span><table class=\"s w231 h36e\" id=\"_b467e5dd-0221-4a13-8aab-3a8747717f9b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3c4f ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x523 hc3 y3c50 ff2 fs5 fc2 sc0 ls4 ws0\">Depr<span class=\"_ _1\"></span>eciati<span class=\"_ _1\"></span>on, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x524 hc3 y3c51 ff2 fs5 fc2 sc0 ls4 ws4f\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x525 hc3 y3c52 ff2 fs5 fc2 sc0 ls4 ws4f\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x526 hc3 y3c53 ff2 fs5 fc2 sc0 lsbb ws7\">impairme<span class=\"_ _1\"></span>nt and </td><td class=\"t m0 x527 hc3 y3c54 ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x528 hc3 y3c55 ff2 fs5 fc2 sc0 lscf wsd5\">property,<span class=\"_ _0\"></span> plant </td><td class=\"t m0 x529 hc3 y3c56 ff2 fs5 fc2 sc0 lscf wsca\">intangible<span class=\"_ _0\"></span> </td><td class=\"t m0 x52a hc3 y3c57 ff2 fs5 fc2 sc0 lsb5 wsb4\">software </td><td class=\"t m0 x52b hc3 y3c58 ff2 fs5 fc2 sc0 lscf wsd5\">intangible<span class=\"_ _0\"></span> asset </td><td class=\"t m0 x52c hc3 y3c58 ff2 fs5 fc2 sc0 lsb wsb\">Inventory </td></tr><tr><td class=\"t m0 x292 h178 y3c59 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x528 hc3 y3c5a ff2 fs5 fc2 sc0 lscf wsd5\">and equi<span class=\"_ _0\"></span>pment<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52d hc3 y3c5b ff2 fs5 fc2 sc0 lsb5 wsb4\">assets<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52e hc3 y3c5c ff2 fs5 fc2 sc0 ls4 ws0\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52f hc3 y3c5d ff2 fs5 fc2 sc0 ls4 ws0\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x530 hc3 y3c5d ff2 fs5 fc2 sc0 lsbb wsbe\">impairme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c5e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x531 y3c3c w26a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">52<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x532 y3c3c w26b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x533 y3c3c w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">185<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x534 y3c3c w183 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x535 y3c3c w26d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x536 y3c3e w26e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x537 y3c3e w26f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">199<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x538 y3c3e w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x539 y3c3e w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53a y3c3e w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53b y3bdf w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53c y3bdf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53d y3bdf w274 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53e y3bdf w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53f y3bdf w276 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x540 y3be0 w277 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x541 y3be0 w1f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">243<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x542 y3be0 w278 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x543 y3be0 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x544 y3be0 w14c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x545 y3c37 wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x546 y3c37 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x547 y3c37 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x548 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x549 y3c37 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54a y3ba2 w27a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">187<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54b y3ba2 w27b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54c y3ba2 w278 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">298<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54d y3ba2 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54e y3ba2 w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td></tr></table>Included i<span class=\"_ _1\"></span>n depreciation, i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sation is \u00a3<span class=\"_ _1\"></span>101 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion relati<span class=\"_ _1\"></span>ng to the La<span class=\"_ _1\"></span>ngen<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>agen fac<span class=\"_ _1\"></span>tory (see not<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>).<span class=\"_ _2ef\"> </span><table class=\"s w27c h36f\" id=\"_0444c10b-3e77-41d7-af64-3a5cd66c59b3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3c5f ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x550 h178 y3c60 ff6 fs5 fc2 sc0 ls6a ws25\">Depr<span class=\"_ _1\"></span>eciatio<span class=\"_ _1\"></span>n, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x551 h178 y3c61 ff6 fs5 fc2 sc0 ls49 wsde\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x552 h178 y3c62 ff6 fs5 fc2 sc0 ls49 wsde\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x553 h178 y3c63 ff6 fs5 fc2 sc0 lsb5 wsf\">impairment<span class=\"_ _0\"></span> and </td><td class=\"t m0 x554 h178 y3c64 ff6 fs5 fc2 sc0 lscc ws117\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x555 h178 y3c65 ff6 fs5 fc2 sc0 lscd wsdb\">proper<span class=\"_ _1\"></span>ty,<span class=\"_ _0\"></span> plant </td><td class=\"t m0 x556 h178 y3c66 ff6 fs5 fc2 sc0 lsb5 wsb4\">intangible </td><td class=\"t m0 x4c5 h178 y3c67 ff6 fs5 fc2 sc0 lse8 ws106\">soft<span class=\"_ _1\"></span>ware </td><td class=\"t m0 x557 h178 y3c68 ff6 fs5 fc2 sc0 ls4 ws4f\">intangible asset </td><td class=\"t m0 x558 h178 y3c68 ff6 fs5 fc2 sc0 lse8 ws106\">Inventor<span class=\"_ _1\"></span>y </td></tr><tr><td class=\"t m0 x292 h178 y3c69 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x555 h178 y3c6a ff6 fs5 fc2 sc0 lscd wsdb\">and equipment<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x559 h178 y3c6b ff6 fs5 fc2 sc0 ls49 ws38\">asset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55a h178 y3c6c ff6 fs5 fc2 sc0 ls6a ws25\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55b h178 y3c6d ff6 fs5 fc2 sc0 ls6a ws25\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55c h178 y3c6d ff6 fs5 fc2 sc0 lse8 ws106\">impairmen<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c6e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c6f w217 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x531 y3c6f w27d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55d y3c6f w27e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55e y3c6f w27f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55f y3c6f w280 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x560 y3c6f wc4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c70 w21c h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x561 y3c70 w281 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x562 y3c70 w282 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x563 y3c70 w283 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x564 y3c70 w284 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x565 y3c70 w285 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w21f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x566 y3c71 w5e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">51<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x567 y3c71 w39 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x568 y3c71 w286 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x569 y3c71 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56a y3c71 w287 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w223 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56b y3c72 w288 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">141<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56c y3c72 w289 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">248<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56d y3c72 w28a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56e y3c72 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56f y3c72 wa8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w226 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x570 y3c73 w28b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x571 y3c73 w28c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x572 y3c73 w91 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x573 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x574 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x575 y3b83 w28d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">179<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x576 y3b83 w23a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x577 y3b83 w15b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">192<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x578 y3b83 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x579 y3b83 wa8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he above ta<span class=\"_ _1\"></span>bles include items t<span class=\"_ _1\"></span>hat have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n segme<span class=\"_ _1\"></span>nt. Materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed on bot<span class=\"_ _1\"></span>h a qu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>litative a<span class=\"_ _1\"></span>nd qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>itative bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _5\"></span>hic anal<span class=\"_ _5\"></span>ysis<span class=\"_ _2ef\"> </span>Ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l revenue and non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets are presented for indiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>lly sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt countr<span class=\"_ _1\"></span>ies.<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>he geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y of or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group\u2019s products a<span class=\"_ _1\"></span>re sold in over<span class=\"_ _1\"></span> 120 coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ries.<span class=\"_ _2ef\"> </span><table class=\"s w2ad h371\" id=\"_0104fb4d-b0ee-42f1-8685-74805f3e7d5a\"><tr><td></td><td></td><td class=\"c n x484 y3c7e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c7e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x592 hc3 y3c7f ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x593 hc3 y3c7f ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curr<span class=\"_ _1\"></span>ent </td><td class=\"t m0 x594 h178 y3c7f ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td><td class=\"t m0 x595 h178 y3c7f ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current </td></tr><tr><td class=\"t m0 x2ad h178 y3c80 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x596 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 x597 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts </td><td class=\"t m0 x598 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">revenue </td><td class=\"t m0 x599 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">assets </td></tr><tr><td class=\"c n x273 y3b9a w2ae h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lsd3 ws9b\">UK<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59a y3b9b w2af h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,261<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59b y3b9b w2b0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">1<span class=\"_ _1\"></span>65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9a w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,781<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59d y3b9a w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">161<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2b1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls158 ws91\">G<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59e y3b9d w2b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">4,9<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59f y3b9d w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,808<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a0 y3b9c w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a1 y3b9c w2b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2b5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a2 y3bdf w2b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,232<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a3 y3bdf w2b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,360<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a4 y3bc6 w2b8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,374<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a5 y3bc6 w1db h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2b9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls49 ws38\">USA<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3ba0 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,632<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a7 y3ba0 w2bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,826<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3b9f w2bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,648<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a8 y3b9f w2bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,968<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws68\">Ot<span class=\"_ _3\"></span>her<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a9 y3ba1 w2bf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5aa y3ba1 wd1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ab y3b81 w2c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"> </span>0<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ac y3b81 w2c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,350<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ad y3ba2 w2c2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ae y3b83 w2c3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _5\"></span>,917<span class=\"_ _2ef\"> </span></div></td></tr></table>Non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent asset<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment, r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "3. SEGM<span class=\"_ _1\"></span>ENT IN<span class=\"_ _1\"></span>FOR<span class=\"_ _1\"></span>MA<span class=\"_ _5\"></span>TI<span class=\"_ _1\"></span>ON<span class=\"_ _2ef\"> </span>Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s two d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nct bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>nesses \u2013 T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o &amp; NGP a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness compr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ure, m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>le of T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; NG<span class=\"_ _1\"></span>P and T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco &amp; NGP-related products<span class=\"_ _1\"></span>, includi<span class=\"_ _1\"></span>ng sa<span class=\"_ _1\"></span>les to (b<span class=\"_ _1\"></span>ut no<span class=\"_ _0\"></span>t by) the Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion busi<span class=\"_ _1\"></span>ness.<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>he Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion of T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP produc<span class=\"_ _1\"></span>ts for ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>urer<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>s wel<span class=\"_ _1\"></span>l as a w<span class=\"_ _1\"></span>ide ra<span class=\"_ _1\"></span>nge of product<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s is r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n on a<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly neutra<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>asi<span class=\"_ _1\"></span>s en<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>reated equ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, and con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uently t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n the T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o &amp; NGP a<span class=\"_ _1\"></span>nd Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>nesses<span class=\"_ _1\"></span> are under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ken on an ar<span class=\"_ _1\"></span>m\u2019s <span class=\"_ _5\"></span>lengt<span class=\"_ _1\"></span>h bas<span class=\"_ _1\"></span>is reflect<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>price<span class=\"_ _1\"></span>s f<span class=\"_ _0\"></span>or compar<span class=\"_ _1\"></span>able good<span class=\"_ _1\"></span>s and serv<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the Ch<span class=\"_ _1\"></span>ief Ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ing De<span class=\"_ _1\"></span>cision Ma<span class=\"_ _1\"></span>ker (d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n IF<span class=\"_ _1\"></span>RS 8), which is to review per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>locate resou<span class=\"_ _1\"></span>rces, i<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>med by t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>ief Exec<span class=\"_ _1\"></span>utive, who are regu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rly provided w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation on t<span class=\"_ _1\"></span>he Group\u2019s segments<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis of the segme<span class=\"_ _1\"></span>nt reven<span class=\"_ _0\"></span>ue and profit dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res provided b<span class=\"_ _1\"></span>elow<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n profit measu<span class=\"_ _1\"></span>re use<span class=\"_ _1\"></span>d by the Boa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>nd the Chief E<span class=\"_ _1\"></span>xecut<span class=\"_ _1\"></span>ive is adjusted ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit. Se<span class=\"_ _1\"></span>gment bal<span class=\"_ _1\"></span>ance she<span class=\"_ _1\"></span>et in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation is not provided to t<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd or t<span class=\"_ _1\"></span>he Ch<span class=\"_ _1\"></span>ief Exec<span class=\"_ _1\"></span>utive.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s reporta<span class=\"_ _1\"></span>ble segme<span class=\"_ _1\"></span>nts are Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>s, A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ica, A<span class=\"_ _1\"></span>sia<span class=\"_ _1\"></span>, Aus<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>sia a<span class=\"_ _1\"></span>nd Ce<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>l &amp; Ea<span class=\"_ _1\"></span>ster<span class=\"_ _1\"></span>n Eu<span class=\"_ _1\"></span>rope (AA<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>CE) a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segments a<span class=\"_ _1\"></span>re compri<span class=\"_ _1\"></span>sed of geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l groupings of bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness ma<span class=\"_ _1\"></span>rkets<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE repor<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble segments a<span class=\"_ _1\"></span>re:<span class=\"_ _2ef\"> </span>Eu<span class=\"_ _1\"></span>rope \u2013 United Ki<span class=\"_ _1\"></span>ngdom, Ge<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>, Sp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n, F<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nce, Italy<span class=\"_ _0\"></span>, Greece, S<span class=\"_ _1\"></span>weden, Nor<span class=\"_ _1\"></span>way<span class=\"_ _0\"></span>, Belgiu<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>nd Net<span class=\"_ _1\"></span>herl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas \u2013 United States.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE \u2013 Austr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>, Saud<span class=\"_ _1\"></span>i Ar<span class=\"_ _1\"></span>abia<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>iwa<span class=\"_ _1\"></span>n, Pola<span class=\"_ _1\"></span>nd, Cze<span class=\"_ _1\"></span>ch Republ<span class=\"_ _1\"></span>ic, Uk<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne, Slova<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>ia, Hu<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> Slovenia a<span class=\"_ _1\"></span>nd ou<span class=\"_ _1\"></span>r A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span>n m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rkets includ<span class=\"_ _1\"></span>ing A<span class=\"_ _1\"></span>lger<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>, Ivor<span class=\"_ _1\"></span>y Co<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Morocc<span class=\"_ _1\"></span>o.<span class=\"_ _2ef\"> </span>Tobacco &amp; NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span><table class=\"s w1ec h367\" id=\"_cd9823aa-1b70-4145-b087-94e370cffaec\"><tr><td></td><td></td><td></td><td class=\"c n x492 y3c31 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x493 y3c31 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x494 hc3 y3c32 ff2 fs5 fc2 sc0 lsf5 ws178\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> &amp;<span class=\"_ _3\"></span> </td><td></td><td></td><td class=\"t m0 x495 h178 y3c32 ff6 fs5 fc2 sc0 ls150 ws17a\">To<span class=\"_ _1\"></span>b<span class=\"_ _3\"> </span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span> &amp;<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x273 y3c33 w34 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x496 y3c33 w1ed h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x497 y3c33 w1ee h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x498 y3c33 w1ef h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP</div></td><td class=\"c n x499 y3c33 w1f0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49a y3c33 w1f1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x49b h178 y3c34 ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3b9c w1f2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49c y3b7c w1f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,071<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49d y3b7c w1f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">432<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x49e y3b7c w1f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,503</div></td><td class=\"c n x49f y3b9c w1f6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">21,7<span class=\"_ _0\"></span>08<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a0 y3b9c wb4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">376</div></td><td class=\"c n x4a1 y3b9c w1f7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">22,084<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w1f8 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Net revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a2 y3b7e w1f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a3 y3b7e w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a4 y3b7e w1fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,316</div></td><td class=\"c n x4a5 y3bc6 w1fc h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,828<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a6 y3bc6 w1fd h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">329</div></td><td class=\"c n x4a7 y3bc6 w1fe h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>15<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w1ff h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit/(<span class=\"_ _1\"></span>loss)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a8 y3bfc w200 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,299<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4a9 y3bfc w201 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(121)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4aa y3bfc w202 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3,178</div></td><td class=\"c n x4ab y3b9f w203 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ac y3b9f w204 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(83)</div></td><td class=\"c n x4ad y3b9f w205 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,238<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w206 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4ae y3b82 w207 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,665<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4af y3b81 w208 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,587<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w209 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Adjusted op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin %<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4b0 y3b84 w35 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">44.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4b1 y3b83 w20a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">44.0<span class=\"_ _2ef\"> </span></div></td></tr></table>Distr<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span><table class=\"s w20b h36a\" id=\"_9a9d2e86-979e-4cb1-8090-f9165360efe5\"><tr><td class=\"c n x273 y3c35 w34 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3c35 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b3 y3c35 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7b w1f2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b4 y3b9d w20c h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">11,448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b5 y3b7b w20d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>104<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w20e h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution gross profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b6 y3bdf w20f h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,530<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b7 y3b7d w210 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,503<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w182 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b8 y3be0 w211 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">305<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b9 y3bc7 w212 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">322<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w206 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ba y3c37 w213 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bb y3c36 w214 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w209 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjusted op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bc y3ba2 w1fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4bd y3b83 w215 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22.0<span class=\"_ _2ef\"> </span></div></td></tr></table>Revenue<span class=\"_ _2ef\"> </span><table class=\"s w216 h36b\" id=\"_e3b8a960-bb4a-4c0f-a98c-2d3a3c408ab9\"><tr><td></td><td></td><td class=\"c n x4be y3c38 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3c38 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4c0 hc3 y3c39 ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _1\"></span> </td><td class=\"t m0 x4c1 hc3 y3c39 ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x4c2 h178 y3c39 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>otal </td><td class=\"t m0 x4c3 h178 y3c39 ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td></tr><tr><td class=\"t m0 x292 h178 y3c3a ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c4 hc3 y3c3a ff2 fs5 fc2 sc0 lsbb wsbe\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c5 hc3 y3c3a ff2 fs5 fc2 sc0 lsbb wsbe\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c6 h178 y3c3a ff6 fs5 fc2 sc0 lscd wsd3\">revenue<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c3 h178 y3c3a ff6 fs5 fc2 sc0 lscd wsd3\">revenue<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c3b ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc3 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c7 y3bde w218 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,960<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c8 y3bde w219 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>180<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4c9 y3bc3 w21a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>2,037<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ca y3bc3 w21b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,260<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cb y3c3c w21d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3,652<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cc y3c3c w21e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3<span class=\"_ _1\"></span>,652<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cd y3bc4 w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,657<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ce y3bc4 w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,657<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4cf y3c3e w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,891<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d0 y3c3e w221 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,8<span class=\"_ _0\"></span>91<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d1 y3c3d w222 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,390<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d2 y3c3d w222 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,390<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d3 y3bdf w1f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21,503<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d4 y3bdf w224 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20,<span class=\"_ _0\"></span>723<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d5 y3bc6 w4a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22,084<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d6 y3bc6 w225 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21,307<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d7 y3be0 w227 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d8 y3be0 w228 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>448<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4d9 y3bc7 w229 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>104<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4da y3bc7 w22a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _5\"></span>104<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w22b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws1f\">El<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>in<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4db y3c37 w22c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(780)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4dc y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4dd y3c36 w22d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(777)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4de y3c36 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e0 y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e2 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he eli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l relate to T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP sa<span class=\"_ _1\"></span>les to Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Tobacco &amp; NG<span class=\"_ _1\"></span>P net r<span class=\"_ _1\"></span>evenue<span class=\"_ _2ef\"> </span><table class=\"s w231 h36c\" id=\"_a6a238b4-1504-4dd8-9abe-08798d33c47d\"><tr><td></td><td></td><td></td><td class=\"c n x4e3 y3c3f wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4e4 y3c3f w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c40 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e5 y3c40 w1ed h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>b<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e6 y3c40 w1ef h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsef ws7\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e7 y3c40 w232 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e8 y3c40 w233 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _1\"></span>o<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e9 y3c40 w234 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ea y3c40 w235 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w217 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4eb y3c42 w236 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>196<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ec y3c42 w237 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">280<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ed y3c42 w238 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">3<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ee y3c41 w239 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ef y3c41 w23a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f0 y3c41 w23b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,366<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w21c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f1 y3c44 w23c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,822<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f2 y3c44 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f3 y3c44 w23e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,892<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f4 y3c43 w23f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">2,<span class=\"_ _0\"></span>793<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f5 y3c43 w240 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f6 y3c43 w241 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,836<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 w21f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f7 y3c46 w242 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,9<span class=\"_ _0\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f8 y3c46 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4f9 y3c46 w244 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fa y3c45 w245 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,929<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fb y3c45 w107 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fc y3c45 w246 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,955<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3c47 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> To<span class=\"_ _3\"></span>b<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w247 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">&amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fd y3b84 w1f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,948<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4fe y3b84 w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ff y3b84 w1fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x500 y3b83 w248 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,828<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x501 y3b83 w249 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">329<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x502 y3b83 w24a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>157<span class=\"_ _2ef\"> </span></div></td></tr></table>Adjus<span class=\"_ _1\"></span>ted oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng pro<span class=\"_ _1\"></span>fit and rec<span class=\"_ _1\"></span>onc<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to profit before ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span><table class=\"s w24b h36d\" id=\"_b0d5ea7a-1fa6-43d2-bb5b-4c3448e7e612\"><tr><td class=\"c n x273 y3c48 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x464 y3c48 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c48 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c49 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bcd w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x503 y3bce w1fb h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,638<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x504 y3bcd w24c h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,54<span class=\"_ _0\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bcf w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x505 y3bd0 w24d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,233<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x506 y3bcf w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,235<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd1 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x507 y3bd2 w24f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">794<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x508 y3bd1 w250 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">811<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4a w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x509 y3c2a w251 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,665<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50a y3c4a w208 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,587<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50b y3bd6 w213 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">316<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50c y3bd5 w252 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w253 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws1f\">El<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>in<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50d y3bd7 w254 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x50e y3bd8 w171 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w206 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Adjusted op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x50f y3c4c w255 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,988<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x510 y3c4b w256 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,911<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bdb w257 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngibles - T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco &amp; NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x511 y3bdc w258 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(358)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x512 y3bdb w259 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(345)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w25a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation of acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>ntangibles - Di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x513 y3c2c w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x514 y3c2b w25c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3c4d w25e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy i<span class=\"_ _1\"></span>mplementation co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x516 y3c4e w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(21)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x517 y3c4d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3b9a w260 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy non-ca<span class=\"_ _1\"></span>sh co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x518 y3b9b w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x519 y3b9a w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w262 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls61 ws60\">St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges t<span class=\"_ _0\"></span>o d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned benefit pens<span class=\"_ _1\"></span>ion <span class=\"_ _0\"></span>schemes - <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co &amp; <span class=\"_ _5\"></span>NG<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51a y3b9d w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x51b y3b9c w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w182 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls79 wsb7\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51c y3bdf w50 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">3<span class=\"_ _1\"></span>,49<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43c y3bc6 w51 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,554<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5a h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51d y3ba0 w264 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _1\"></span>374<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x291 y3b9f w259 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(534)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w265 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>of invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x51e y3ba1 w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x51f y3b81 w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w267 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Profit be<span class=\"_ _1\"></span>fore <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x520 y3ba2 w268 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x521 y3b83 w269 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,029<span class=\"_ _2ef\"> </span></div></td></tr></table>Other<span class=\"_ _5\"></span> informatio<span class=\"_ _0\"></span>n<span class=\"_ _2ef\"> </span><table class=\"s w231 h36e\" id=\"_b467e5dd-0221-4a13-8aab-3a8747717f9b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3c4f ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x523 hc3 y3c50 ff2 fs5 fc2 sc0 ls4 ws0\">Depr<span class=\"_ _1\"></span>eciati<span class=\"_ _1\"></span>on, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x524 hc3 y3c51 ff2 fs5 fc2 sc0 ls4 ws4f\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x525 hc3 y3c52 ff2 fs5 fc2 sc0 ls4 ws4f\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x526 hc3 y3c53 ff2 fs5 fc2 sc0 lsbb ws7\">impairme<span class=\"_ _1\"></span>nt and </td><td class=\"t m0 x527 hc3 y3c54 ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x528 hc3 y3c55 ff2 fs5 fc2 sc0 lscf wsd5\">property,<span class=\"_ _0\"></span> plant </td><td class=\"t m0 x529 hc3 y3c56 ff2 fs5 fc2 sc0 lscf wsca\">intangible<span class=\"_ _0\"></span> </td><td class=\"t m0 x52a hc3 y3c57 ff2 fs5 fc2 sc0 lsb5 wsb4\">software </td><td class=\"t m0 x52b hc3 y3c58 ff2 fs5 fc2 sc0 lscf wsd5\">intangible<span class=\"_ _0\"></span> asset </td><td class=\"t m0 x52c hc3 y3c58 ff2 fs5 fc2 sc0 lsb wsb\">Inventory </td></tr><tr><td class=\"t m0 x292 h178 y3c59 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x528 hc3 y3c5a ff2 fs5 fc2 sc0 lscf wsd5\">and equi<span class=\"_ _0\"></span>pment<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52d hc3 y3c5b ff2 fs5 fc2 sc0 lsb5 wsb4\">assets<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52e hc3 y3c5c ff2 fs5 fc2 sc0 ls4 ws0\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52f hc3 y3c5d ff2 fs5 fc2 sc0 ls4 ws0\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x530 hc3 y3c5d ff2 fs5 fc2 sc0 lsbb wsbe\">impairme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c5e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x531 y3c3c w26a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">52<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x532 y3c3c w26b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x533 y3c3c w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">185<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x534 y3c3c w183 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x535 y3c3c w26d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x536 y3c3e w26e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x537 y3c3e w26f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">199<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x538 y3c3e w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x539 y3c3e w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53a y3c3e w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53b y3bdf w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53c y3bdf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53d y3bdf w274 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53e y3bdf w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53f y3bdf w276 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w223 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x540 y3be0 w277 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x541 y3be0 w1f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">243<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x542 y3be0 w278 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x543 y3be0 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x544 y3be0 w14c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x545 y3c37 wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x546 y3c37 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x547 y3c37 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x548 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x549 y3c37 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54a y3ba2 w27a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">187<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54b y3ba2 w27b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54c y3ba2 w278 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">298<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54d y3ba2 w279 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x54e y3ba2 w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td></tr></table>Included i<span class=\"_ _1\"></span>n depreciation, i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment and sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sation is \u00a3<span class=\"_ _1\"></span>101 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion relati<span class=\"_ _1\"></span>ng to the La<span class=\"_ _1\"></span>ngen<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>agen fac<span class=\"_ _1\"></span>tory (see not<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>).<span class=\"_ _2ef\"> </span><table class=\"s w27c h36f\" id=\"_0444c10b-3e77-41d7-af64-3a5cd66c59b3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3c5f ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x550 h178 y3c60 ff6 fs5 fc2 sc0 ls6a ws25\">Depr<span class=\"_ _1\"></span>eciatio<span class=\"_ _1\"></span>n, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x551 h178 y3c61 ff6 fs5 fc2 sc0 ls49 wsde\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x552 h178 y3c62 ff6 fs5 fc2 sc0 ls49 wsde\">Additio<span class=\"_ _1\"></span>ns to </td><td class=\"t m0 x553 h178 y3c63 ff6 fs5 fc2 sc0 lsb5 wsf\">impairment<span class=\"_ _0\"></span> and </td><td class=\"t m0 x554 h178 y3c64 ff6 fs5 fc2 sc0 lscc ws117\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x555 h178 y3c65 ff6 fs5 fc2 sc0 lscd wsdb\">proper<span class=\"_ _1\"></span>ty,<span class=\"_ _0\"></span> plant </td><td class=\"t m0 x556 h178 y3c66 ff6 fs5 fc2 sc0 lsb5 wsb4\">intangible </td><td class=\"t m0 x4c5 h178 y3c67 ff6 fs5 fc2 sc0 lse8 ws106\">soft<span class=\"_ _1\"></span>ware </td><td class=\"t m0 x557 h178 y3c68 ff6 fs5 fc2 sc0 ls4 ws4f\">intangible asset </td><td class=\"t m0 x558 h178 y3c68 ff6 fs5 fc2 sc0 lse8 ws106\">Inventor<span class=\"_ _1\"></span>y </td></tr><tr><td class=\"t m0 x292 h178 y3c69 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x555 h178 y3c6a ff6 fs5 fc2 sc0 lscd wsdb\">and equipment<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x559 h178 y3c6b ff6 fs5 fc2 sc0 ls49 ws38\">asset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55a h178 y3c6c ff6 fs5 fc2 sc0 ls6a ws25\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55b h178 y3c6d ff6 fs5 fc2 sc0 ls6a ws25\">amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x55c h178 y3c6d ff6 fs5 fc2 sc0 lse8 ws106\">impairmen<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3c6e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c6f w217 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x531 y3c6f w27d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55d y3c6f w27e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55e y3c6f w27f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x55f y3c6f w280 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x560 y3c6f wc4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c70 w21c h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x561 y3c70 w281 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x562 y3c70 w282 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x563 y3c70 w283 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x564 y3c70 w284 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x565 y3c70 w285 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w21f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x566 y3c71 w5e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">51<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x567 y3c71 w39 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x568 y3c71 w286 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x569 y3c71 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56a y3c71 w287 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w223 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56b y3c72 w288 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">141<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56c y3c72 w289 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">248<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56d y3c72 w28a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56e y3c72 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x56f y3c72 wa8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w226 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x570 y3c73 w28b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x571 y3c73 w28c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x572 y3c73 w91 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x573 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x574 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x575 y3b83 w28d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">179<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x576 y3b83 w23a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x577 y3b83 w15b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">192<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x578 y3b83 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x579 y3b83 wa8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he above ta<span class=\"_ _1\"></span>bles include items t<span class=\"_ _1\"></span>hat have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n segme<span class=\"_ _1\"></span>nt. Materia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ed on bot<span class=\"_ _1\"></span>h a qu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>litative a<span class=\"_ _1\"></span>nd qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>itative bas<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _5\"></span>hic anal<span class=\"_ _5\"></span>ysis<span class=\"_ _2ef\"> </span>Ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l revenue and non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets are presented for indiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>lly sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt countr<span class=\"_ _1\"></span>ies.<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>he geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y of or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group\u2019s products a<span class=\"_ _1\"></span>re sold in over<span class=\"_ _1\"></span> 120 coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ries.<span class=\"_ _2ef\"> </span><table class=\"s w2ad h371\" id=\"_0104fb4d-b0ee-42f1-8685-74805f3e7d5a\"><tr><td></td><td></td><td class=\"c n x484 y3c7e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c7e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x592 hc3 y3c7f ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x593 hc3 y3c7f ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curr<span class=\"_ _1\"></span>ent </td><td class=\"t m0 x594 h178 y3c7f ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td><td class=\"t m0 x595 h178 y3c7f ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current </td></tr><tr><td class=\"t m0 x2ad h178 y3c80 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x596 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 x597 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts </td><td class=\"t m0 x598 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">revenue </td><td class=\"t m0 x599 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">assets </td></tr><tr><td class=\"c n x273 y3b9a w2ae h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lsd3 ws9b\">UK<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59a y3b9b w2af h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,261<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59b y3b9b w2b0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">1<span class=\"_ _1\"></span>65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9a w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,781<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59d y3b9a w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">161<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2b1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls158 ws91\">G<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59e y3b9d w2b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">4,9<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59f y3b9d w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,808<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a0 y3b9c w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a1 y3b9c w2b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2b5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a2 y3bdf w2b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,232<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a3 y3bdf w2b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,360<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a4 y3bc6 w2b8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,374<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a5 y3bc6 w1db h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2b9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls49 ws38\">USA<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3ba0 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,632<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a7 y3ba0 w2bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,826<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3b9f w2bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,648<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a8 y3b9f w2bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,968<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws68\">Ot<span class=\"_ _3\"></span>her<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a9 y3ba1 w2bf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5aa y3ba1 wd1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ab y3b81 w2c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"> </span>0<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ac y3b81 w2c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,350<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ad y3ba2 w2c2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ae y3b83 w2c3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _5\"></span>,917<span class=\"_ _2ef\"> </span></div></td></tr></table>Non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent asset<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment, r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _5\"></span>hic anal<span class=\"_ _5\"></span>ysis<span class=\"_ _2ef\"> </span>Ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l revenue and non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets are presented for indiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>lly sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt countr<span class=\"_ _1\"></span>ies.<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>he geo<span class=\"_ _1\"></span>graph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y of or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group\u2019s products a<span class=\"_ _1\"></span>re sold in over<span class=\"_ _1\"></span> 120 coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ries.<span class=\"_ _2ef\"> </span><table class=\"s w2ad h371\" id=\"_0104fb4d-b0ee-42f1-8685-74805f3e7d5a\"><tr><td></td><td></td><td class=\"c n x484 y3c7e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c7e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x592 hc3 y3c7f ff2 fs5 fc2 sc0 ls21 ws22\">External </td><td class=\"t m0 x593 hc3 y3c7f ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curr<span class=\"_ _1\"></span>ent </td><td class=\"t m0 x594 h178 y3c7f ff6 fs5 fc2 sc0 ls4 ws0\">Exter<span class=\"_ _1\"></span>nal </td><td class=\"t m0 x595 h178 y3c7f ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current </td></tr><tr><td class=\"t m0 x2ad h178 y3c80 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x596 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 x597 hc3 y3c80 ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts </td><td class=\"t m0 x598 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">revenue </td><td class=\"t m0 x599 h178 y3c80 ff6 fs5 fc2 sc0 ls4 ws0\">assets </td></tr><tr><td class=\"c n x273 y3b9a w2ae h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lsd3 ws9b\">UK<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59a y3b9b w2af h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,261<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59b y3b9b w2b0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">1<span class=\"_ _1\"></span>65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9a w24e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,781<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59d y3b9a w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">161<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2b1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls158 ws91\">G<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59e y3b9d w2b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">4,9<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59f y3b9d w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,808<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a0 y3b9c w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a1 y3b9c w2b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2b5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a2 y3bdf w2b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,232<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a3 y3bdf w2b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,360<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a4 y3bc6 w2b8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,374<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a5 y3bc6 w1db h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2b9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls49 ws38\">USA<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3ba0 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,632<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a7 y3ba0 w2bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,826<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3b9f w2bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,648<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a8 y3b9f w2bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4,968<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws68\">Ot<span class=\"_ _3\"></span>her<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a9 y3ba1 w2bf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5aa y3ba1 wd1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ab y3b81 w2c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7,1<span class=\"_ _2\"> </span>0<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ac y3b81 w2c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,350<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w22f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>p<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4df y3ba2 w3a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">32,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ad y3ba2 w2c2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e1 y3b83 w230 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32,411<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ae y3b83 w2c3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _5\"></span>,917<span class=\"_ _2ef\"> </span></div></td></tr></table>Non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent asset<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment, r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs3d2\">4. OPE<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A<span class=\"_ _5\"></span>TIN<span class=\"_ _1\"></span>G PROF<span class=\"_ _1\"></span>IT<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3d3\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit is stated af<span class=\"_ _1\"></span>ter cha<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ng/(<span class=\"_ _0\"></span>credit<span class=\"_ _1\"></span>ing):<span class=\"_ _2ef\"> </span></div><div class=\"gs3d4\"><table class=\"s w28e h370\" id=\"_851cb6f7-3c40-40c6-980f-ea442aef2c3d\"><tr><td class=\"c n x273 y3c74 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c74 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c74 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w28f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Raw mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ables us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3c76 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3c75 w291 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">950<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w292 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - T<span class=\"_ _5\"></span>obacco &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57c y3c78 w293 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>466<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57d y3c77 w294 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,516<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w295 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57e y3c7a w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,288<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57f y3c79 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,243<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w298 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Depreci<span class=\"_ _1\"></span>ation and imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of fixed as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x580 y3c7c w299 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">255<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x581 y3c7b w29a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">153<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c7d ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd invest<span class=\"_ _1\"></span>ments </td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w29b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">accou<span class=\"_ _1\"></span>nted for usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b77 w29c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">425<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x583 y3c2b w29d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w1ce h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Ex<span class=\"_ _1\"></span>penses relating to<span class=\"_ _0\"></span> short<span class=\"_ _5\"></span>-term leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x584 y3b79 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x585 y3bc3 w29f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es relat<span class=\"_ _1\"></span>ing to low va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>set lease<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x586 y3bfa w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x587 y3b9a w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2a2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of right of use a<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x588 y3b7c w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x589 y3b9c wb1 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2a4 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net for<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge loss<span class=\"_ _1\"></span>es and (ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58a y3b7e w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58b y3bc6 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Wr<span class=\"_ _1\"></span>ite d<span class=\"_ _0\"></span>own of i<span class=\"_ _1\"></span>nvent<span class=\"_ _0\"></span>ories<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58c y3bfc w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58d y3b9f w2a8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2a9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Profit on di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58e y3b82 w2aa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58f y3b81 w2ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Wr<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>down<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ck) of <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x590 y3b84 w13a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x591 y3b83 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs3d6\">An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of fee<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble to Er<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t &amp; Y<span class=\"_ _5\"></span>ou<span class=\"_ _1\"></span>ng L<span class=\"_ _1\"></span>LP a<span class=\"_ _1\"></span>nd its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span></div><div class=\"gs3d7\"><table class=\"s w2c4 h372\" id=\"_e71d92a8-6a0e-4152-b4cf-47bfa64aed79\"><tr><td class=\"c n x273 y3c81 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c81 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c81 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b76 w2c5 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Pa<span class=\"_ _1\"></span>rent Compa<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>and con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5af y3c2c w2c6 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b0 y3b76 w2c7 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b78 w2c8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b1 y3bde w2c9 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b2 y3b78 w2ca h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w2cb h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b3 y3c3c w2cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b4 y3bc4 w2cd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w2ce h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Audi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-relat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d assu<span class=\"_ _1\"></span>rance ser<span class=\"_ _1\"></span>vices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b5 y3c3e w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b6 y3c3d w2d0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2d1 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 ls46 wsd\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>-related fee<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b7 y3bdf w2d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b8 y3bc6 w282 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10.5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2d3 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her assura<span class=\"_ _1\"></span>nce serv<span class=\"_ _1\"></span>ices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b9 y3be0 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ba y3bc7 w2d5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w2d6 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l non-aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bb y3c37 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bc y3c36 w2d7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2d8 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>itor<span class=\"_ _1\"></span>\u2019s remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bd y3ba2 w2d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5be y3b83 w2da h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11.7<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3d8\">Audit fees for <span class=\"_ _0\"></span>the yea<span class=\"_ _1\"></span>r ended 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 reflect t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts paid<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1f ws16 gs3dd\">6. RESTR<span class=\"_ _5\"></span>UC<span class=\"_ _1\"></span>TURING C<span class=\"_ _5\"></span>OSTS<span class=\"_ _2ef\"> </span></div><div class=\"gs3de\"><table class=\"s w2f7 h374\" id=\"_c6988cf1-efbc-4cda-94bf-4344f4315980\"><tr><td></td><td></td><td></td><td class=\"c n x484 y3c85 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c85 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c86 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x5db y3c86 w2f8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lscf wsca\">Costs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5dc y3c86 w2f9 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls21 ws11e\">Cash spend<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5dd y3c86 w2fa h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbe wsc1\">Cos<span class=\"_ _1\"></span>ts</div></td><td class=\"c n x5de y3c86 w2fb h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws4f\">Cash spend<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3b7d w2fc h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy Rev<span class=\"_ _1\"></span>iew P<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5df y3bdf w2fd h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e0 y3bdf w266 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e1 y3b7d w15d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e2 y3b7d w15d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2fe h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e3 y3bc7 w2ff h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategic Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e4 y3be0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e5 y3be0 w300 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e6 y3bc7 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e7 y3bc7 we5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">25<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w2be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws68\">Ot<span class=\"_ _3\"></span>her<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x5e8 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e9 y3c37 w13a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ea y3c36 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5eb y3c36 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5ec y3ba2 w2fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ed y3ba2 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ee y3b83 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ef y3b83 w240 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3df\">Rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing projec<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nvolve costs out<span class=\"_ _1\"></span>side the s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd cou<span class=\"_ _1\"></span>rse of bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e0\">in i<span class=\"_ _1\"></span>ntegrati<span class=\"_ _1\"></span>ng acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd in m<span class=\"_ _1\"></span>ajor rat<span class=\"_ _1\"></span>ional<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd opti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion in<span class=\"_ _1\"></span>itiat<span class=\"_ _1\"></span>ives </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e1\">toget<span class=\"_ _1\"></span>her w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>heir re<span class=\"_ _1\"></span>lated ta<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs3e2\">As t<span class=\"_ _1\"></span>hese project<span class=\"_ _1\"></span>s are not par<span class=\"_ _1\"></span>t of busi<span class=\"_ _1\"></span>ness as u<span class=\"_ _1\"></span>sua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, any cost<span class=\"_ _1\"></span>s incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>re class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e3\">rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative a<span class=\"_ _1\"></span>nd other e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e4\">cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement and t<span class=\"_ _1\"></span>reated as adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing items<span class=\"_ _1\"></span>. </div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs3e5\">203<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy Rev<span class=\"_ _1\"></span>iew P<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e6\">In M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>nnou<span class=\"_ _1\"></span>nced t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0 St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ategy Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me which i<span class=\"_ _1\"></span>s a mult<span class=\"_ _1\"></span>i-<span class=\"_ _5\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e7\">progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to r<span class=\"_ _1\"></span>un to t<span class=\"_ _1\"></span>he end of 20<span class=\"_ _1\"></span>30 t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l incu<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts. T<span class=\"_ _3\"></span>he t<span class=\"_ _0\"></span>otal c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e8\">of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be c.<span class=\"_ _1\"></span>\u00a37<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of which c.<span class=\"_ _1\"></span>\u00a36<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>re ant<span class=\"_ _1\"></span>icipated to be </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3e9\">cas<span class=\"_ _1\"></span>h cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span>h sp<span class=\"_ _1\"></span>end, c<span class=\"_ _1\"></span>.\u00a3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>7 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ea\">and F<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod to 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the tota<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3eb\">were \u00a31<span class=\"_ _1\"></span>22 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh sp<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>21 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs3ec\">202<span class=\"_ _1\"></span>1 St<span class=\"_ _1\"></span>rateg<span class=\"_ _1\"></span>ic Rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w Pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ed\">T<span class=\"_ _1\"></span>he total rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of t<span class=\"_ _1\"></span>he progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me were ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ra<span class=\"_ _1\"></span>nge </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ee\">of \u00a33<span class=\"_ _1\"></span>75 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion - \u00a34<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>lative co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed for t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>21 S<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategic Rev<span class=\"_ _1\"></span>iew </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3ef\">Pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re \u00a34<span class=\"_ _1\"></span>23 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion as at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ca<span class=\"_ _1\"></span>sh sp<span class=\"_ _1\"></span>end for t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3f0\">progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>09 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng \u00a319 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>sh sp<span class=\"_ _1\"></span>end i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. No f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3f1\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>here is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be ongoi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs3f2\">cas<span class=\"_ _1\"></span>h sp<span class=\"_ _1\"></span>end i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me but it is not ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to exce<span class=\"_ _1\"></span>ed cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent provi<span class=\"_ _1\"></span>sions<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "4. OPE<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A<span class=\"_ _5\"></span>TIN<span class=\"_ _1\"></span>G PROF<span class=\"_ _1\"></span>IT<span class=\"_ _2ef\"> </span>Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit is stated af<span class=\"_ _1\"></span>ter cha<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ng/(<span class=\"_ _0\"></span>credit<span class=\"_ _1\"></span>ing):<span class=\"_ _2ef\"> </span><table class=\"s w28e h370\" id=\"_851cb6f7-3c40-40c6-980f-ea442aef2c3d\"><tr><td class=\"c n x273 y3c74 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c74 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c74 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w28f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Raw mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ables us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3c76 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3c75 w291 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">950<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w292 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - T<span class=\"_ _5\"></span>obacco &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57c y3c78 w293 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>466<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57d y3c77 w294 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,516<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w295 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57e y3c7a w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,288<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57f y3c79 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,243<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w298 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Depreci<span class=\"_ _1\"></span>ation and imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of fixed as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x580 y3c7c w299 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">255<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x581 y3c7b w29a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">153<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c7d ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd invest<span class=\"_ _1\"></span>ments </td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w29b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">accou<span class=\"_ _1\"></span>nted for usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b77 w29c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">425<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x583 y3c2b w29d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w1ce h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Ex<span class=\"_ _1\"></span>penses relating to<span class=\"_ _0\"></span> short<span class=\"_ _5\"></span>-term leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x584 y3b79 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x585 y3bc3 w29f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es relat<span class=\"_ _1\"></span>ing to low va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>set lease<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x586 y3bfa w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x587 y3b9a w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2a2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of right of use a<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x588 y3b7c w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x589 y3b9c wb1 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2a4 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net for<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge loss<span class=\"_ _1\"></span>es and (ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58a y3b7e w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58b y3bc6 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Wr<span class=\"_ _1\"></span>ite d<span class=\"_ _0\"></span>own of i<span class=\"_ _1\"></span>nvent<span class=\"_ _0\"></span>ories<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58c y3bfc w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58d y3b9f w2a8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2a9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Profit on di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58e y3b82 w2aa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58f y3b81 w2ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Wr<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>down<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ck) of <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x590 y3b84 w13a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x591 y3b83 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr></table>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of fee<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble to Er<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t &amp; Y<span class=\"_ _5\"></span>ou<span class=\"_ _1\"></span>ng L<span class=\"_ _1\"></span>LP a<span class=\"_ _1\"></span>nd its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span><table class=\"s w2c4 h372\" id=\"_e71d92a8-6a0e-4152-b4cf-47bfa64aed79\"><tr><td class=\"c n x273 y3c81 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c81 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c81 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b76 w2c5 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Pa<span class=\"_ _1\"></span>rent Compa<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>and con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5af y3c2c w2c6 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b0 y3b76 w2c7 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b78 w2c8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b1 y3bde w2c9 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b2 y3b78 w2ca h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w2cb h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b3 y3c3c w2cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b4 y3bc4 w2cd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w2ce h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Audi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-relat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d assu<span class=\"_ _1\"></span>rance ser<span class=\"_ _1\"></span>vices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b5 y3c3e w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b6 y3c3d w2d0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2d1 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 ls46 wsd\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>-related fee<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b7 y3bdf w2d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b8 y3bc6 w282 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10.5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2d3 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her assura<span class=\"_ _1\"></span>nce serv<span class=\"_ _1\"></span>ices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b9 y3be0 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ba y3bc7 w2d5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w2d6 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l non-aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bb y3c37 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bc y3c36 w2d7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2d8 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>itor<span class=\"_ _1\"></span>\u2019s remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bd y3ba2 w2d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5be y3b83 w2da h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11.7<span class=\"_ _2ef\"> </span></div></td></tr></table>Audit fees for <span class=\"_ _0\"></span>the yea<span class=\"_ _1\"></span>r ended 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 reflect t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts paid<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "4. OPE<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A<span class=\"_ _5\"></span>TIN<span class=\"_ _1\"></span>G PROF<span class=\"_ _1\"></span>IT<span class=\"_ _2ef\"> </span>Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit is stated af<span class=\"_ _1\"></span>ter cha<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ng/(<span class=\"_ _0\"></span>credit<span class=\"_ _1\"></span>ing):<span class=\"_ _2ef\"> </span><table class=\"s w28e h370\" id=\"_851cb6f7-3c40-40c6-980f-ea442aef2c3d\"><tr><td class=\"c n x273 y3c74 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c74 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c74 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w28f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Raw mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ables us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3c76 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3c75 w291 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">950<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w292 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - T<span class=\"_ _5\"></span>obacco &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57c y3c78 w293 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>466<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57d y3c77 w294 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,516<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w295 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57e y3c7a w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,288<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57f y3c79 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,243<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w298 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Depreci<span class=\"_ _1\"></span>ation and imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of fixed as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x580 y3c7c w299 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">255<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x581 y3c7b w29a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">153<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c7d ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd invest<span class=\"_ _1\"></span>ments </td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w29b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">accou<span class=\"_ _1\"></span>nted for usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b77 w29c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">425<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x583 y3c2b w29d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w1ce h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Ex<span class=\"_ _1\"></span>penses relating to<span class=\"_ _0\"></span> short<span class=\"_ _5\"></span>-term leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x584 y3b79 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x585 y3bc3 w29f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es relat<span class=\"_ _1\"></span>ing to low va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>set lease<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x586 y3bfa w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x587 y3b9a w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2a2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of right of use a<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x588 y3b7c w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x589 y3b9c wb1 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2a4 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net for<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge loss<span class=\"_ _1\"></span>es and (ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58a y3b7e w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58b y3bc6 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Wr<span class=\"_ _1\"></span>ite d<span class=\"_ _0\"></span>own of i<span class=\"_ _1\"></span>nvent<span class=\"_ _0\"></span>ories<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58c y3bfc w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58d y3b9f w2a8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2a9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Profit on di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58e y3b82 w2aa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58f y3b81 w2ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Wr<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>down<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ck) of <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x590 y3b84 w13a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x591 y3b83 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr></table>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of fee<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble to Er<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t &amp; Y<span class=\"_ _5\"></span>ou<span class=\"_ _1\"></span>ng L<span class=\"_ _1\"></span>LP a<span class=\"_ _1\"></span>nd its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span><table class=\"s w2c4 h372\" id=\"_e71d92a8-6a0e-4152-b4cf-47bfa64aed79\"><tr><td class=\"c n x273 y3c81 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c81 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c81 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b76 w2c5 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Pa<span class=\"_ _1\"></span>rent Compa<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>and con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5af y3c2c w2c6 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b0 y3b76 w2c7 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b78 w2c8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b1 y3bde w2c9 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b2 y3b78 w2ca h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w2cb h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b3 y3c3c w2cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b4 y3bc4 w2cd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w2ce h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Audi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-relat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d assu<span class=\"_ _1\"></span>rance ser<span class=\"_ _1\"></span>vices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b5 y3c3e w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b6 y3c3d w2d0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2d1 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 ls46 wsd\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>-related fee<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b7 y3bdf w2d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b8 y3bc6 w282 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10.5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2d3 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her assura<span class=\"_ _1\"></span>nce serv<span class=\"_ _1\"></span>ices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b9 y3be0 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ba y3bc7 w2d5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w2d6 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l non-aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bb y3c37 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bc y3c36 w2d7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2d8 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>itor<span class=\"_ _1\"></span>\u2019s remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bd y3ba2 w2d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5be y3b83 w2da h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11.7<span class=\"_ _2ef\"> </span></div></td></tr></table>Audit fees for <span class=\"_ _0\"></span>the yea<span class=\"_ _1\"></span>r ended 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 reflect t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts paid<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "<table class=\"s w28e h370\" id=\"_851cb6f7-3c40-40c6-980f-ea442aef2c3d\"><tr><td class=\"c n x273 y3c74 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c74 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c74 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w28f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Raw mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ables us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57a y3c76 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3c75 w291 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">950<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w292 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - T<span class=\"_ _5\"></span>obacco &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57c y3c78 w293 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>466<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57d y3c77 w294 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,516<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w295 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n invento<span class=\"_ _0\"></span>ries of fi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>shed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s - Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57e y3c7a w296 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,288<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57f y3c79 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,243<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w298 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Depreci<span class=\"_ _1\"></span>ation and imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of fixed as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x580 y3c7c w299 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">255<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x581 y3c7b w29a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">153<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3c7d ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd invest<span class=\"_ _1\"></span>ments </td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w29b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">accou<span class=\"_ _1\"></span>nted for usi<span class=\"_ _1\"></span>ng the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y metho<span class=\"_ _1\"></span>d<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b77 w29c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">425<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x583 y3c2b w29d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w1ce h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Ex<span class=\"_ _1\"></span>penses relating to<span class=\"_ _0\"></span> short<span class=\"_ _5\"></span>-term leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x584 y3b79 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x585 y3bc3 w29f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es relat<span class=\"_ _1\"></span>ing to low va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>set lease<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x586 y3bfa w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x587 y3b9a w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2a2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment of right of use a<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x588 y3b7c w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x589 y3b9c wb1 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2a4 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net for<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge loss<span class=\"_ _1\"></span>es and (ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58a y3b7e w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58b y3bc6 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Wr<span class=\"_ _1\"></span>ite d<span class=\"_ _0\"></span>own of i<span class=\"_ _1\"></span>nvent<span class=\"_ _0\"></span>ories<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58c y3bfc w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58d y3b9f w2a8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2a9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Profit on di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of non<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58e y3b82 w2aa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58f y3b81 w2ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Wr<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>down<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ck) of <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x590 y3b84 w13a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x591 y3b83 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr></table>13. PROPE<span class=\"_ _1\"></span>RT<span class=\"_ _1\"></span>Y<span class=\"_ _5\"></span>, PL<span class=\"_ _1\"></span>ANT A<span class=\"_ _1\"></span>ND EQU<span class=\"_ _1\"></span>IPM<span class=\"_ _1\"></span>ENT<span class=\"_ _2ef\"> </span><table class=\"s w472 h38a\" id=\"_ccdf27e6-de62-4935-bcc8-aa18b357e4c0\"><tr><td></td><td></td><td class=\"t m0 x79c hc3 y3d27 ff2 fs5 fc2 sc0 lsb5 wsd2\">Plant and </td><td class=\"t m0 x79d hc3 y3d27 ff2 fs5 fc2 sc0 ls21 ws11e\">Fixtures and </td><td class=\"t m0 x599 hc3 y3d28 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3d29 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79e y3d29 w473 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y</div></td><td class=\"t m0 x79f hc3 y3d2a ff2 fs5 fc2 sc0 lscf wsca\">equipment </td><td class=\"c n x7a0 y3d29 w474 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">motor vehic<span class=\"_ _0\"></span>les<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a1 y3d29 w475 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d2b ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d2c w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a2 y3d2d w477 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">736<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a3 y3d2d w478 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>048<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a4 y3d2d w479 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a5 y3d2d w47a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,234<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb1 w3e5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a6 y3bb2 w47b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a7 y3bb2 w444 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a8 y3bb2 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a9 y3bb2 w355 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">187<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb3 w424 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7aa y3bb4 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ab y3bb4 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x631 y3bb4 w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ac y3bb4 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb6 w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ad y3bb5 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ae y3bb5 w47f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(64)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7af y3bb5 w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(31)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b0 y3bb5 w481 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(127)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bcd w482 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Hy<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b1 y3bf1 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b2 y3bf1 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b3 y3bf1 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b4 y3bf1 w144 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb8 w427 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b5 y3bb9 w483 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b6 y3bb9 w36a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(31)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b7 y3bb9 w484 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b8 y3bb9 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b9 y3bbb w12d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ba y3bbb w485 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bb y3bbb w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bc y3bbb w212 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">120<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bd y3bf3 w487 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">752<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7be y3bf3 w488 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>181<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bf y3bf3 w12a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c0 y3bf3 w489 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,424<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d2e ff3 fs3 fc2 sc0 lse ws0\">Depre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bf4 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c1 y3bf5 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">168<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c2 y3bf5 w48a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,222<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c3 y3bf5 w48b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x326 y3bf5 w48c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,6<span class=\"_ _0\"></span>73<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b74 w48d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation cha<span class=\"_ _1\"></span>rge for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c4 y3b75 w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c5 y3b75 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">100<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c6 y3b75 w48e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c7 y3b75 w48f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b76 w401 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c8 y3b77 w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c9 y3b77 w490 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">75<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ca y3b77 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cb y3b77 w492 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">100<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b78 w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cc y3b79 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cd y3b79 w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(51)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ce y3b79 w494 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x328 y3b79 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w427 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cf y3bfa w254 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d0 y3bfa w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d1 y3bfa w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d2 y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w7f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d3 y3b7c w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d4 y3b7c w1ab h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">46<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d5 y3b7c w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d6 y3b7c w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d7 y3b7e w496 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">1<span class=\"_ _1\"></span>92<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d8 y3b7e w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,382<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d9 y3b7e w497 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7da y3b7e w498 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,900<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d2f ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7db y3b84 w499 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7dc y3b84 w49a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">799<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7dd y3b84 w392 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">165<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7de y3b84 w49b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,52<span class=\"_ _0\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w49c h38b\" id=\"_59908b6c-e770-400e-9677-ebbd2019157d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3d30 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c1 h178 y3d31 ff6 fs5 fc2 sc0 lsbb ws7\">Plant and </td><td class=\"t m0 x7df h178 y3d31 ff6 fs5 fc2 sc0 lsbc wsca\">Fixtures and </td><td></td></tr><tr><td class=\"c n x273 y3d32 wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e0 y3d32 w49d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">Proper<span class=\"_ _1\"></span>ty</div></td><td class=\"t m0 x7e1 h178 y3d33 ff6 fs5 fc2 sc0 ls4 ws0\">equipment </td><td class=\"c n x7e2 y3d32 w49e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">motor vehicles<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e3 y3d32 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d34 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d35 w41b h38c\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e4 y3d35 w316 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">756<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e5 y3d35 w49f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">2,065<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e6 y3d35 wc0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">484<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e7 y3d35 w4a0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,305<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d36 w3e5 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e8 y3d36 w72 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e9 y3d36 w272 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">127<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ea y3d36 w4a1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7eb y3d36 w4a2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">178<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d37 w424 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73e y3d37 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ec y3d37 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ed y3d37 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ee y3d37 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d38 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cc y3d38 w4a3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ef y3d38 w4a4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(69)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f0 y3d38 w4a5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f1 y3d38 w4a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(141)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d39 w482 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Hy<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f2 y3d39 w83 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f3 y3d39 w72 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f4 y3d39 w284 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f5 y3d39 wa4 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3a w3ec h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f6 y3d3a w4a7 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f7 y3d3a w4a8 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f8 y3d3a w188 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f9 y3d3a w22e h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3b w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fa y3d3b w4a9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(25)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fb y3d3b w4aa h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(81)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fc y3d3b w4ab h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fd y3d3b w4ac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(121)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3c w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fe y3d3c wca h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">736<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ff y3d3c w2bd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,048<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x800 y3d3c w4ad h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x801 y3d3c w4ae h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,234<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d3d ff3 fs3 fc2 sc0 lse ws0\">Depre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d3e w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x802 y3d3e w4af h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">177<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x803 y3d3e w25d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,203<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x804 y3d3e w4b0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">308<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x805 y3d3e w4b1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,688<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3f w48d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation cha<span class=\"_ _1\"></span>rge for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x806 y3d3f wc4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x807 y3d3f w352 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">102<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x808 y3d3f w4b2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x809 y3d3f w4b3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">154<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d40 w401 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80a y3d40 w4b4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80b y3d40 w4b5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80c y3d40 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80d y3d40 w4b6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d14 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80e y3d14 w4b7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80f y3d14 w4b8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(47<span class=\"_ _3\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x810 y3d14 w299 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(46)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x811 y3d14 w4b9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(105)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d41 w3ec h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x812 y3d41 w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x813 y3d41 w285 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x814 y3d41 w174 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x815 y3d41 w22e h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d42 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x816 y3d42 w2ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x817 y3d42 w4ba h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>42)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x818 y3d42 w176 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x819 y3d42 w4bb h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d17 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81a y3d17 w4bc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">168<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81b y3d17 w4bd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,222<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81c y3d17 w4be h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81d y3d17 w4bf h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,673<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d43 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d44 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81e y3d44 w4c0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">568<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81f y3d44 w4c1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">826<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x820 y3d44 w4c2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x821 y3d44 w4c3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,561<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d45 ff3 fs3 fc2 sc0 lse ws0\">Ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h5 y3d46 ff3 fs3 fc2 sc0 lse ws0\">in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d abov<span class=\"_ _1\"></span>e:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d47 w14b h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x822 y3d48 w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x823 y3b83 w4c4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">122</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of fee<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble to Er<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t &amp; Y<span class=\"_ _5\"></span>ou<span class=\"_ _1\"></span>ng L<span class=\"_ _1\"></span>LP a<span class=\"_ _1\"></span>nd its a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span><table class=\"s w2c4 h372\" id=\"_e71d92a8-6a0e-4152-b4cf-47bfa64aed79\"><tr><td class=\"c n x273 y3c81 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c81 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c81 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b76 w2c5 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Pa<span class=\"_ _1\"></span>rent Compa<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>and con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5af y3c2c w2c6 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b0 y3b76 w2c7 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b78 w2c8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019s subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b1 y3bde w2c9 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b2 y3b78 w2ca h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w2cb h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b3 y3c3c w2cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b4 y3bc4 w2cd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w2ce h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Audi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-relat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d assu<span class=\"_ _1\"></span>rance ser<span class=\"_ _1\"></span>vices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b5 y3c3e w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b6 y3c3d w2d0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2d1 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 ls46 wsd\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>-related fee<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b7 y3bdf w2d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b8 y3bc6 w282 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10.5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2d3 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her assura<span class=\"_ _1\"></span>nce serv<span class=\"_ _1\"></span>ices<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b9 y3be0 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ba y3bc7 w2d5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w2d6 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l non-aud<span class=\"_ _1\"></span>it fees<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bb y3c37 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bc y3c36 w2d7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2d8 h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>itor<span class=\"_ _1\"></span>\u2019s remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bd y3ba2 w2d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5be y3b83 w2da h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11.7<span class=\"_ _2ef\"> </span></div></td></tr></table>Audit fees for <span class=\"_ _0\"></span>the yea<span class=\"_ _1\"></span>r ended 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 reflect t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts paid<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs3da\">5. INV<span class=\"_ _1\"></span>EST<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T INCOM<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D FINA<span class=\"_ _1\"></span>NCE COS<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span></div><div class=\"gs3db\"><table class=\"s w2db h373\" id=\"_74f6b83f-96a6-41a2-89df-19da3c1d0b55\"><tr><td class=\"c n x273 y3c82 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c82 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c82 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c83 ff3 fs3 fc2 sc0 ls4c ws1b\">Invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb8 w2dc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>ns on deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bf y3bb9 w2dd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">2<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c0 y3bb8 w2de h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w2df h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c1 y3bbb w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c2 y3bba w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w2e0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Interest income on net defined be<span class=\"_ _1\"></span>nefit ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c3 y3bf3 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c4 y3bf2 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w2e1 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest i<span class=\"_ _1\"></span>ncome on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k depos<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c5 y3bbf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c6 y3bd5 wf4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w2e2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt interest income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c7 y3bc1 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c8 y3bd8 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w2e3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 ls4c ws1b\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c9 y3bf5 w2e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">302<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3c4b w291 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c84 ff3 fs3 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _1\"></span>nce costs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w2e5 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue losses on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cb y3b77 w2e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(219<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cc y3c2b w2e7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(6<span class=\"_ _0\"></span>32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w2e8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Interest cos<span class=\"_ _1\"></span>t on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cd y3bf8 w2e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ce y3c4d w2ea h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2eb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x interest co<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cf y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d0 y3b9a w2ec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d1 y3b7c w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3b9c w2ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2ef h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her loan<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d3 y3b7e w2f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d4 y3bc6 w1b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>404)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng on long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m prov<span class=\"_ _1\"></span>isions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d5 y3bfc w2f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3b9f w190 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2f3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d7 y3b82 w58 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(676)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d8 y3b81 w2f4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,094)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2f5 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d9 y3b84 w2f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _3\"></span>374)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5da y3b83 w259 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(534)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "5. INV<span class=\"_ _1\"></span>EST<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T INCOM<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D FINA<span class=\"_ _1\"></span>NCE COS<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w2db h373\" id=\"_74f6b83f-96a6-41a2-89df-19da3c1d0b55\"><tr><td class=\"c n x273 y3c82 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c82 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c82 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c83 ff3 fs3 fc2 sc0 ls4c ws1b\">Invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb8 w2dc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>ns on deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bf y3bb9 w2dd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">2<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c0 y3bb8 w2de h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w2df h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c1 y3bbb w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c2 y3bba w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w2e0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Interest income on net defined be<span class=\"_ _1\"></span>nefit ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c3 y3bf3 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c4 y3bf2 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w2e1 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest i<span class=\"_ _1\"></span>ncome on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k depos<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c5 y3bbf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c6 y3bd5 wf4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w2e2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt interest income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c7 y3bc1 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c8 y3bd8 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w2e3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 ls4c ws1b\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c9 y3bf5 w2e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">302<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3c4b w291 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c84 ff3 fs3 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _1\"></span>nce costs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w2e5 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue losses on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cb y3b77 w2e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(219<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cc y3c2b w2e7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(6<span class=\"_ _0\"></span>32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w2e8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Interest cos<span class=\"_ _1\"></span>t on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cd y3bf8 w2e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ce y3c4d w2ea h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2eb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x interest co<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cf y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d0 y3b9a w2ec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d1 y3b7c w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3b9c w2ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2ef h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her loan<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d3 y3b7e w2f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d4 y3bc6 w1b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>404)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng on long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m prov<span class=\"_ _1\"></span>isions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d5 y3bfc w2f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3b9f w190 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2f3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d7 y3b82 w58 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(676)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d8 y3b81 w2f4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,094)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2f5 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d9 y3b84 w2f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _3\"></span>374)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5da y3b83 w259 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(534)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "5. INV<span class=\"_ _1\"></span>EST<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T INCOM<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D FINA<span class=\"_ _1\"></span>NCE COS<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w2db h373\" id=\"_74f6b83f-96a6-41a2-89df-19da3c1d0b55\"><tr><td class=\"c n x273 y3c82 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c82 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c82 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c83 ff3 fs3 fc2 sc0 ls4c ws1b\">Invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb8 w2dc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>ns on deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bf y3bb9 w2dd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">2<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c0 y3bb8 w2de h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w2df h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c1 y3bbb w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c2 y3bba w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w2e0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Interest income on net defined be<span class=\"_ _1\"></span>nefit ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c3 y3bf3 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c4 y3bf2 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w2e1 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest i<span class=\"_ _1\"></span>ncome on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k depos<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c5 y3bbf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c6 y3bd5 wf4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w2e2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt interest income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c7 y3bc1 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c8 y3bd8 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w2e3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 ls4c ws1b\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c9 y3bf5 w2e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">302<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3c4b w291 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c84 ff3 fs3 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _1\"></span>nce costs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w2e5 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue losses on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cb y3b77 w2e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(219<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cc y3c2b w2e7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(6<span class=\"_ _0\"></span>32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w2e8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Interest cos<span class=\"_ _1\"></span>t on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cd y3bf8 w2e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ce y3c4d w2ea h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2eb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x interest co<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cf y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d0 y3b9a w2ec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d1 y3b7c w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3b9c w2ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2ef h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her loan<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d3 y3b7e w2f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d4 y3bc6 w1b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>404)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng on long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m prov<span class=\"_ _1\"></span>isions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d5 y3bfc w2f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3b9f w190 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2f3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d7 y3b82 w58 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(676)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d8 y3b81 w2f4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,094)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2f5 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d9 y3b84 w2f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _3\"></span>374)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5da y3b83 w259 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(534)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "5. INV<span class=\"_ _1\"></span>EST<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T INCOM<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D FINA<span class=\"_ _1\"></span>NCE COS<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w2db h373\" id=\"_74f6b83f-96a6-41a2-89df-19da3c1d0b55\"><tr><td class=\"c n x273 y3c82 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c82 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c82 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c83 ff3 fs3 fc2 sc0 ls4c ws1b\">Invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb8 w2dc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>ns on deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bf y3bb9 w2dd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">2<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c0 y3bb8 w2de h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w2df h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c1 y3bbb w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c2 y3bba w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w2e0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Interest income on net defined be<span class=\"_ _1\"></span>nefit ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c3 y3bf3 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c4 y3bf2 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w2e1 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest i<span class=\"_ _1\"></span>ncome on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k depos<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c5 y3bbf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c6 y3bd5 wf4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w2e2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt interest income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c7 y3bc1 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c8 y3bd8 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w2e3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 ls4c ws1b\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c9 y3bf5 w2e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">302<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3c4b w291 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c84 ff3 fs3 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _1\"></span>nce costs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w2e5 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue losses on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cb y3b77 w2e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(219<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cc y3c2b w2e7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(6<span class=\"_ _0\"></span>32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w2e8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Interest cos<span class=\"_ _1\"></span>t on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cd y3bf8 w2e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ce y3c4d w2ea h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2eb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x interest co<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cf y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d0 y3b9a w2ec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d1 y3b7c w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3b9c w2ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2ef h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her loan<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d3 y3b7e w2f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d4 y3bc6 w1b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>404)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng on long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m prov<span class=\"_ _1\"></span>isions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d5 y3bfc w2f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3b9f w190 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2f3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d7 y3b82 w58 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(676)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d8 y3b81 w2f4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,094)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2f5 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d9 y3b84 w2f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _3\"></span>374)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5da y3b83 w259 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(534)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "5. INV<span class=\"_ _1\"></span>EST<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T INCOM<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D FINA<span class=\"_ _1\"></span>NCE COS<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w2db h373\" id=\"_74f6b83f-96a6-41a2-89df-19da3c1d0b55\"><tr><td class=\"c n x273 y3c82 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c82 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c82 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c83 ff3 fs3 fc2 sc0 ls4c ws1b\">Invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb8 w2dc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>ns on deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bf y3bb9 w2dd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">2<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c0 y3bb8 w2de h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w2df h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c1 y3bbb w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c2 y3bba w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w2e0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Interest income on net defined be<span class=\"_ _1\"></span>nefit ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c3 y3bf3 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c4 y3bf2 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w2e1 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest i<span class=\"_ _1\"></span>ncome on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k depos<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c5 y3bbf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c6 y3bd5 wf4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w2e2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt interest income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c7 y3bc1 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c8 y3bd8 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w2e3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 ls4c ws1b\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c9 y3bf5 w2e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">302<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3c4b w291 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c84 ff3 fs3 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _1\"></span>nce costs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w2e5 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue losses on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cb y3b77 w2e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(219<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cc y3c2b w2e7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(6<span class=\"_ _0\"></span>32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w2e8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Interest cos<span class=\"_ _1\"></span>t on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cd y3bf8 w2e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ce y3c4d w2ea h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2eb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x interest co<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cf y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d0 y3b9a w2ec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d1 y3b7c w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3b9c w2ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2ef h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her loan<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d3 y3b7e w2f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d4 y3bc6 w1b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>404)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng on long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m prov<span class=\"_ _1\"></span>isions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d5 y3bfc w2f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3b9f w190 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2f3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d7 y3b82 w58 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(676)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d8 y3b81 w2f4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,094)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2f5 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d9 y3b84 w2f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _3\"></span>374)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5da y3b83 w259 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(534)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "5. INV<span class=\"_ _1\"></span>EST<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T INCOM<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D FINA<span class=\"_ _1\"></span>NCE COS<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w2db h373\" id=\"_74f6b83f-96a6-41a2-89df-19da3c1d0b55\"><tr><td class=\"c n x273 y3c82 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c82 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c82 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c83 ff3 fs3 fc2 sc0 ls4c ws1b\">Invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb8 w2dc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>ns on deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5bf y3bb9 w2dd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">2<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c0 y3bb8 w2de h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w2df h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c1 y3bbb w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c2 y3bba w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w2e0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Interest income on net defined be<span class=\"_ _1\"></span>nefit ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c3 y3bf3 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c4 y3bf2 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd5 w2e1 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest i<span class=\"_ _1\"></span>ncome on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k depos<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c5 y3bbf w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c6 y3bd5 wf4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bd8 w2e2 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nt interest income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c7 y3bc1 w23d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c8 y3bd8 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w2e3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 ls4c ws1b\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt inco<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5c9 y3bf5 w2e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">302<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3c4b w291 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3c84 ff3 fs3 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _1\"></span>nce costs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c2b w2e5 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue losses on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cb y3b77 w2e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(219<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cc y3c2b w2e7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(6<span class=\"_ _0\"></span>32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w2e8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Interest cos<span class=\"_ _1\"></span>t on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cd y3bf8 w2e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ce y3c4d w2ea h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w2eb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x interest co<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5cf y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d0 y3b9a w2ec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w2ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on lea<span class=\"_ _1\"></span>se li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d1 y3b7c w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3b9c w2ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w2ef h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Interest co<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her loan<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d3 y3b7e w2f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d4 y3bc6 w1b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>404)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w2f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng on long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m prov<span class=\"_ _1\"></span>isions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d5 y3bfc w2f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3b9f w190 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w2f3 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>sts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d7 y3b82 w58 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(676)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d8 y3b81 w2f4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,094)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w2f5 h35e\"><div class=\"t m0 x272 h6 y3b80 ff9 fs3 fc2 sc0 lse ws17\">Net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d9 y3b84 w2f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">(<span class=\"_ _3\"></span>374)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5da y3b83 w259 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(534)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "6. RESTR<span class=\"_ _5\"></span>UC<span class=\"_ _1\"></span>TURING C<span class=\"_ _5\"></span>OSTS<span class=\"_ _2ef\"> </span><table class=\"s w2f7 h374\" id=\"_c6988cf1-efbc-4cda-94bf-4344f4315980\"><tr><td></td><td></td><td></td><td class=\"c n x484 y3c85 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3c85 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c86 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x5db y3c86 w2f8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lscf wsca\">Costs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5dc y3c86 w2f9 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls21 ws11e\">Cash spend<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5dd y3c86 w2fa h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbe wsc1\">Cos<span class=\"_ _1\"></span>ts</div></td><td class=\"c n x5de y3c86 w2fb h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws4f\">Cash spend<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w25d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x515 y3b7d w2fc h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy Rev<span class=\"_ _1\"></span>iew P<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5df y3bdf w2fd h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e0 y3bdf w266 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e1 y3b7d w15d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e2 y3b7d w15d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2fe h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">20<span class=\"_ _1\"></span>21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e3 y3bc7 w2ff h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategic Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e4 y3be0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e5 y3be0 w300 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e6 y3bc7 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e7 y3bc7 we5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">25<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w2be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws68\">Ot<span class=\"_ _3\"></span>her<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x5e8 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5e9 y3c37 w13a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ea y3c36 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5eb y3c36 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5ec y3ba2 w2fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ed y3ba2 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ee y3b83 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ef y3b83 w240 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _2ef\"> </span></div></td></tr></table>Rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing projec<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nvolve costs out<span class=\"_ _1\"></span>side the s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd cou<span class=\"_ _1\"></span>rse of bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red in i<span class=\"_ _1\"></span>ntegrati<span class=\"_ _1\"></span>ng acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd in m<span class=\"_ _1\"></span>ajor rat<span class=\"_ _1\"></span>ional<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd opti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion in<span class=\"_ _1\"></span>itiat<span class=\"_ _1\"></span>ives toget<span class=\"_ _1\"></span>her w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>heir re<span class=\"_ _1\"></span>lated ta<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>As t<span class=\"_ _1\"></span>hese project<span class=\"_ _1\"></span>s are not par<span class=\"_ _1\"></span>t of busi<span class=\"_ _1\"></span>ness as u<span class=\"_ _1\"></span>sua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, any cost<span class=\"_ _1\"></span>s incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red a<span class=\"_ _1\"></span>re class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative a<span class=\"_ _1\"></span>nd other e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement and t<span class=\"_ _1\"></span>reated as adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing items<span class=\"_ _1\"></span>. 203<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>trate<span class=\"_ _1\"></span>gy Rev<span class=\"_ _1\"></span>iew P<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span>In M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>nnou<span class=\"_ _1\"></span>nced t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0 St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ategy Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me which i<span class=\"_ _1\"></span>s a mult<span class=\"_ _1\"></span>i-<span class=\"_ _5\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng to r<span class=\"_ _1\"></span>un to t<span class=\"_ _1\"></span>he end of 20<span class=\"_ _1\"></span>30 t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l incu<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts. T<span class=\"_ _3\"></span>he t<span class=\"_ _0\"></span>otal c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be c.<span class=\"_ _1\"></span>\u00a37<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of which c.<span class=\"_ _1\"></span>\u00a36<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>re ant<span class=\"_ _1\"></span>icipated to be cas<span class=\"_ _1\"></span>h cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span>h sp<span class=\"_ _1\"></span>end, c<span class=\"_ _1\"></span>.\u00a3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted to be spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>7 and F<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>. D<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod to 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the tota<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me were \u00a31<span class=\"_ _1\"></span>22 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh sp<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>21 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion.<span class=\"_ _2ef\"> </span>202<span class=\"_ _1\"></span>1 St<span class=\"_ _1\"></span>rateg<span class=\"_ _1\"></span>ic Rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>w Pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he total rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of t<span class=\"_ _1\"></span>he progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me were ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ra<span class=\"_ _1\"></span>nge of \u00a33<span class=\"_ _1\"></span>75 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion - \u00a34<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion. C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>lative co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed for t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>21 S<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategic Rev<span class=\"_ _1\"></span>iew Pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>re \u00a34<span class=\"_ _1\"></span>23 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion as at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ca<span class=\"_ _1\"></span>sh sp<span class=\"_ _1\"></span>end for t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>09 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng \u00a319 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>sh sp<span class=\"_ _1\"></span>end i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. No f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _1\"></span>here is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be ongoi<span class=\"_ _1\"></span>ng cas<span class=\"_ _1\"></span>h sp<span class=\"_ _1\"></span>end i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me but it is not ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to exce<span class=\"_ _1\"></span>ed cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent provi<span class=\"_ _1\"></span>sions<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "imperialbrandsplc:DescriptionOfRestructuringCosts",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs3f4\">7<span class=\"_ _5\"></span>. DIREC<span class=\"_ _1\"></span>TO<span class=\"_ _1\"></span>RS A<span class=\"_ _1\"></span>ND EM<span class=\"_ _1\"></span>PLOYEES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls53 ws1a gs3f5\">Employment costs<span class=\"_ _2ef\"> </span></div><div class=\"gs3f6\"><table class=\"s w303 h375\" id=\"_bb1253cd-eee8-4860-bec1-ad94577bded7\"><tr><td class=\"c n x273 y3c87 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c87 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c87 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c88 w304 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Wages a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f0 y3c3c w305 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f1 y3c88 w306 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">92<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w307 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Social security costs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f2 y3b9d w19d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3b9c w308 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2<span class=\"_ _1\"></span>02<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w309 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ot<span class=\"_ _1\"></span>her pe<span class=\"_ _1\"></span>nsion cos<span class=\"_ _1\"></span>ts (not<span class=\"_ _0\"></span>e 24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x440 y3bdf w30a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f3 y3bc6 w107 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f4 y3be0 w30b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,236<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f5 y3bc7 w30c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>154<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w30d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments (not<span class=\"_ _5\"></span>e 27<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f6 y3ba1 w30e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f7 y3b81 wbe h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f4 y3ba2 w30f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,27<span class=\"_ _0\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f8 y3b83 w310 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>186<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls19 ws19 gs3f7\">Operating<span class=\"_ _0\"></span> executi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> (<span class=\"_ _5\"></span>excluding execu<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _0\"></span> directo<span class=\"_ _0\"></span>rs<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div><div class=\"gs3f8\"><table class=\"s w311 h376\" id=\"_658304d3-66ad-4d0b-b65b-59d173d7ab50\"><tr><td class=\"c n x273 y3c89 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c89 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c89 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w312 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ba<span class=\"_ _1\"></span>se sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f9 y3c4e w313 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">5<span class=\"_ _1\"></span>.4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5b6 y3c4d w314 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4.6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w315 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1f ws20\">Benefi<span class=\"_ _5\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5fa y3b9b w316 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5fb y3b9a w317 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">0.7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8a w318 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pens<span class=\"_ _1\"></span>ion sal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y suppleme<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5fc y3c8b w319 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5fd y3c8a w31a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w31b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls29 ws29\">Bo<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5fe y3c8d w31c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ff y3c8c w31d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w31e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>erminatio<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x600 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x601 y3b9f w31f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3c8f w320 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">L<span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>P a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l vest<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng</div><div class=\"t m0 x602 h222 y3c8e ff4 fsbd fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x603 y3ba1 w2d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">8.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x604 y3b81 w321 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x605 y3ba2 w322 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x606 y3b83 w289 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">18.2<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hc5 ff5 fs5 fc2 sc0 ls24 ws27 gs3f9\">1. <span class=\"_ _27\"> </span> <span class=\"_ _37\"></span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s ves<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng repr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt the v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of LTI<span class=\"_ _1\"></span>P awa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s (inc<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>ive of Re<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent Awar<span class=\"_ _1\"></span>ds) where t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls24 ws0 gs3fa\">end<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls24 ws0 gs3fb\">Note: ag<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>gate re<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>id to or re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble by E<span class=\"_ _1\"></span>xec<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ive D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s, N<span class=\"_ _1\"></span>on-E<span class=\"_ _1\"></span>xec<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ive D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd mem<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls24 ws0 gs3fc\">Exe<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Lea<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip T<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>m for qu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 24<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>des Nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l In<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r </div><div class=\"t m0 hc5 ff5 fs5 fc2 sc0 ls24 ws27 gs3fd\">cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>7,3<span class=\"_ _1\"></span>49,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>7 (20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>2).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs3fe\">Key management<span class=\"_ _0\"></span> compensatio<span class=\"_ _0\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h224 ff2d fsbd fc1 sc0 ls4 ws0 gs3ff\">1<span class=\"_ _2ef\"> </span></div><div class=\"gs400\"><table class=\"s w323 h377\" id=\"_983c866a-04af-4998-b320-f56c8e2798e0\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c90 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c90 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w324 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Short-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m employee benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x607 y3c8d w325 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x608 y3c91 w326 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w327 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>erminatio<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x609 y3ba0 w127 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x601 y3bfb w31f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w328 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments (in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h I<span class=\"_ _1\"></span>AS 24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x60a y3ba1 w329 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x60b y3b81 w32a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">14.4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y3ba2 w2d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x60d y3b83 w32b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32.3<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls24 ws0 gs401\">1. <span class=\"_ _27\"> </span>Key m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt inc<span class=\"_ _1\"></span>ludes D<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, mem<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>tee a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls24 ws0 gs402\">Det<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s of Di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s\u2019 e<span class=\"_ _1\"></span>molu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt rel<span class=\"_ _1\"></span>ated-p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 24<span class=\"_ _1\"></span>, </div><div class=\"t m0 hc5 ff5 fs5 fc2 sc0 ls24 ws27 gs403\">are pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ided w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he \u201c<span class=\"_ _1\"></span>Remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ned by o<span class=\"_ _1\"></span>ur D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s for the fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Septe<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>\u201d se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hc5 ff5 fs5 fc2 sc0 ls24 ws27 gs404\">Di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 Remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>udes det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s on sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y, benefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re pl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. </div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs405\">Numb<span class=\"_ _1\"></span>er of pe<span class=\"_ _1\"></span>ople e<span class=\"_ _1\"></span>mployed b<span class=\"_ _1\"></span>y the G<span class=\"_ _1\"></span>roup dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div><div class=\"gs406\"><table class=\"s w32c h378\" id=\"_16ce3438-c653-42df-8561-92c05495c667\"><tr><td></td><td class=\"t m0 x60e hc3 y3c92 ff2 fs5 fc2 sc0 ls24 ws0\">At 30 </td><td class=\"c n x484 y3c93 w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x60f h178 y3c92 ff6 fs5 fc2 sc0 ls70 ws25\">At 30<span class=\"_ _1\"></span> </td><td class=\"c n x485 y3c93 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x610 y3c94 w32d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">September<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x611 y3c94 w32e h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls159 ws17b\">Ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e</div></td><td class=\"c n x612 y3c95 w32f h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">September<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x613 y3c95 w330 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Average<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w331 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x614 y3ba0 w332 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18,700</div></td><td class=\"c n x615 y3ba0 w333 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18,800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x616 y3b9f w334 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">18,900<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x617 y3b9f w335 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">18,<span class=\"_ _0\"></span>400<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x618 y3ba1 w336 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">6,400<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x619 y3ba1 w337 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _6\"></span>,000<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x61a y3b81 w338 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,7<span class=\"_ _0\"></span>00<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a8 y3b81 w339 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,500<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x61b y3ba2 w33a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">25,<span class=\"_ _5\"></span>100<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x61c y3ba2 w33b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\"><span>25,800<span class=\"_ _2ef\"> </span></span></div></td><td class=\"c n x61d y3b83 w1c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">25,600<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x61e y3b83 w33c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">24,900<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs407\">Numb<span class=\"_ _1\"></span>er of pe<span class=\"_ _1\"></span>ople e<span class=\"_ _1\"></span>mployed b<span class=\"_ _1\"></span>y the G<span class=\"_ _1\"></span>roup by lo<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>ion du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></div><div class=\"gs408\"><table class=\"s w32c h379\" id=\"_71f58625-c4b9-4fe7-afdd-1d26fabb570a\"><tr><td></td><td class=\"t m0 x60e hc3 y3c96 ff2 fs5 fc2 sc0 ls24 ws0\">At 30 </td><td class=\"c n x484 y3c97 w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x60f h178 y3c96 ff6 fs5 fc2 sc0 ls70 ws25\">At 30<span class=\"_ _1\"></span> </td><td class=\"c n x485 y3c97 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x610 y3c98 w32d h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">September<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x611 y3c98 w32e h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls159 ws17b\">Ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>e</div></td><td class=\"c n x612 y3c99 w32f h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">September<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x613 y3c99 w330 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Average<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w33d h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">U<span class=\"_ _1\"></span>K and Eu<span class=\"_ _1\"></span>ropea<span class=\"_ _1\"></span>n Union<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x61f y3b7e w33e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,000<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x620 y3b7e wa5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,600<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x621 y3bc6 w33f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">12,400<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x622 y3bc6 wf7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>100<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w21c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x623 y3bfc w340 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _0\"></span>700<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x624 y3bfc w341 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,900<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x625 y3b9f w342 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,900<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x626 y3b9f w343 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _0\"></span>700<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w344 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Rest of t<span class=\"_ _1\"></span>he World<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x627 y3b82 w345 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,400<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x628 y3b82 w346 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,300<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x629 y3b81 w347 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,300<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62a y3b81 w348 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _5\"></span>100<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x61b y3b84 w33a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">25,<span class=\"_ _5\"></span>100</div></td><td class=\"c n x61c y3b84 w33b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">25,800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x61d y3b83 w1c7 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">25,600<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x61e y3b83 w33c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">24,900</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "Key management<span class=\"_ _0\"></span> compensatio<span class=\"_ _0\"></span>n<span class=\"_ _2ef\"> </span>1<span class=\"_ _2ef\"> </span><table class=\"s w323 h377\" id=\"_983c866a-04af-4998-b320-f56c8e2798e0\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c90 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c90 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w324 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Short-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m employee benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x607 y3c8d w325 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x608 y3c91 w326 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w327 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>erminatio<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x609 y3ba0 w127 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x601 y3bfb w31f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w328 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments (in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h I<span class=\"_ _1\"></span>AS 24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x60a y3ba1 w329 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x60b y3b81 w32a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">14.4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x60c y3ba2 w2d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x60d y3b83 w32b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">32.3<span class=\"_ _2ef\"> </span></div></td></tr></table>1. <span class=\"_ _27\"> </span>Key m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt inc<span class=\"_ _1\"></span>ludes D<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, mem<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>f the E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>tee a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _2ef\"> </span>Det<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s of Di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s\u2019 e<span class=\"_ _1\"></span>molu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt rel<span class=\"_ _1\"></span>ated-p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 24<span class=\"_ _1\"></span>, are pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ided w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he \u201c<span class=\"_ _1\"></span>Remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ned by o<span class=\"_ _1\"></span>ur D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s for the fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Septe<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>\u201d se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 Remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>udes det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s on sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y, benefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re pl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls5d ws86 gs40a\">8<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span> TA<span class=\"_ _3\"></span>X<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs40b\">T<span class=\"_ _1\"></span>he major comp<span class=\"_ _1\"></span>onents of income ta<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for the yea<span class=\"_ _1\"></span>rs ended 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4:<span class=\"_ _2ef\"> </span></div><div class=\"gs3f6\"><table class=\"s w349 h37b\" id=\"_01db6427-0f4f-42da-8a81-c56d60bac9e5\"><tr><td class=\"c n x273 y3c9a wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c9a wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c9a w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3c9b ff5 fs3 fc2 sc0 lse ws17\">U<span class=\"_ _1\"></span>K cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c9c w34a h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>/(<span class=\"_ _5\"></span>cred<span class=\"_ _1\"></span>ited) to the consol<span class=\"_ _1\"></span>idated income statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62b y3c9d w34b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62c y3c9c w34c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3c9f w34d h37c\"><div class=\"t m0 x272 h8 y3c9e ff5 fs3 fc2 sc0 lse ws17\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year (<span class=\"_ _0\"></span>cred<span class=\"_ _1\"></span>ited)/<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>rged to consol<span class=\"_ _1\"></span>idated other<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62d y3ca0 w34e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(156)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62e y3c9f w34f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>97<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca1 w350 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cur<span class=\"_ _1\"></span>rent year U<span class=\"_ _1\"></span>K cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62f y3ca2 w351 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">119<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x630 y3ca1 w352 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">102<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3ca3 ff5 fs3 fc2 sc0 lse ws17\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in respe<span class=\"_ _1\"></span>ct of prior years ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>/(<span class=\"_ _0\"></span>credited)<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca4 w353 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">to the cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x631 y3ca5 w84 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x632 y3ca4 w211 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(80)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca6 w354 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l UK cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x633 y3ca7 w355 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">124<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x634 y3ca6 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ca8 ff4 fs3 fc2 sc0 ls1b ws1d\">Overseas cur<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca9 w356 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x635 y3caa w357 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">708<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x636 y3ca9 w358 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">704<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cab w359 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year overse<span class=\"_ _1\"></span>as c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x637 y3cac w35a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">708<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x638 y3cab w35b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">704<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3cad ff5 fs3 fc2 sc0 lse ws17\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in respe<span class=\"_ _1\"></span>ct of prior years (credited)/charge<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x273 y3cae w353 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">to the cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x639 y3c42 w35c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">(<span class=\"_ _1\"></span>67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63a y3cae w286 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3caf wb4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">641<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63c y3cb0 w185 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">74<span class=\"_ _3\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cb1 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated statement </td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w35d h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">of comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63d y3b84 w35e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">765<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63e y3b83 w35f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">766<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs40c\"><table class=\"s w360 h37d\" id=\"_d71b31cf-3695-4916-b98c-6d55eea2f11e\"><tr><td class=\"c n x273 y3cb2 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cb2 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cb2 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3cb3 ff5 fs3 fc2 sc0 lse ws17\">U<span class=\"_ _1\"></span>K cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b72 w361 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws1f\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63f y3bda w362 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lsd6 wsd9\">275<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x640 y3b72 w166 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b74 w363 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of prior yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x641 y3bdc w84 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x642 y3b74 w211 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(80)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cb4 ff4 fs3 fc2 sc0 ls1b ws1d\">Overseas cur<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc3 w361 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws1f\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x643 y3bde w35a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">708<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x644 y3bc3 w358 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">704<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w363 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of prior yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2d9 y3b9b w364 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">(67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x645 y3b9a w365 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w366 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x646 y3b9d w367 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">921<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x647 y3b9c w368 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">5<span class=\"_ _1\"></span>69<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cb5 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w369 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Relat<span class=\"_ _1\"></span>ing to origi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion and revers<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l of tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x648 y3ba1 w36a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2c1 y3b81 w36b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(287)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w36c h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ged to t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x649 y3ba2 w115 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">908<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64a y3b83 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs40d\"><table class=\"s w36d h37e\" id=\"_013ab2c0-6816-465f-ab50-c56195dc8b3c\"><tr><td class=\"c n x273 y3cb6 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cb6 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cb6 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cb7 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x related to items reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3cb8 ff4 fs3 fc2 sc0 lse ws0\">other compre<span class=\"_ _1\"></span>hensive i<span class=\"_ _1\"></span>ncome dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3cb9 ff5 fs3 fc2 sc0 lse ws17\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax (credited)/charge<span class=\"_ _1\"></span>d on hedge of <span class=\"_ _0\"></span>net investme<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x273 y3cba w85 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">and q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>si-equ<span class=\"_ _1\"></span>ity lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64b y3cbb w149 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(156)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64c y3cba w36e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">197<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cbc w366 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64d y3cbd w16a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(156)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64e y3cbc w36e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">197<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cbe w36f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64f y3cbf w84 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64e y3cbe w370 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(37)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cc0 w371 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on hyp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion ad<span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x650 y3cc1 w372 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x651 y3cc0 w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w373 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal def<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>red tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x652 y3c44 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x653 y3c43 w362 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(35)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3b83 w374 h37f\"><div class=\"t m0 x272 h8 y3cc2 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l tax (credited)/charge<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>cons<span class=\"_ _1\"></span>olidated other<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x654 y3b84 w375 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(152)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x655 y3b83 w376 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>62<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs40e\"><table class=\"s w377 h380\" id=\"_049b9de1-e18b-487a-a1e9-555bc8d5e349\"><tr><td class=\"c n x273 y3c98 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c98 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c98 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cc3 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x related to items reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he year<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc7 w16f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x on sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x656 y3bc8 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x657 y3bc7 w174 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w145 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x658 y3cc4 w378 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x659 y3c36 w379 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w37a h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>ited to equit<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65a y3b84 w378 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65b y3b83 w37b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs410\">Factors a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge f<span class=\"_ _1\"></span>or the ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs411\">T<span class=\"_ _1\"></span>he tax on the Group\u2019s profit before <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x di<span class=\"_ _1\"></span>ffers f<span class=\"_ _1\"></span>rom the t<span class=\"_ _1\"></span>heoretica<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mount th<span class=\"_ _1\"></span>at would ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e usi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs412\">the averag<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K corp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion tax rate of 25.0<span class=\"_ _1\"></span>% (202<span class=\"_ _1\"></span>4: 25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>%) <span class=\"_ _0\"></span>as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs413\"><table class=\"s w37c h381\" id=\"_538ef035-c5a2-451b-9f42-8af61c2ccca9\"><tr><td class=\"c n x273 y3cc5 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3cc5 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3cc5 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cc6 w37d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Profit be<span class=\"_ _1\"></span>fore <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65c y3cc7 w62 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x521 y3cc6 w269 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,029<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cc8 w37e h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x at the UK cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>oration ta<span class=\"_ _1\"></span>x rate of <span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% (202<span class=\"_ _1\"></span>4: 25<span class=\"_ _1\"></span>.0%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65d y3cc9 w37f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">782<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65e y3cc8 w380 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">7<span class=\"_ _1\"></span>57<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cca ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects of<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ccb w381 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dif<span class=\"_ _1\"></span>ferences i<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x rates on oversea<span class=\"_ _1\"></span>s ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65f y3ccc w382 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x660 y3ccb w383 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(56)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ccd w384 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Movement in prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion for uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sitions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x661 y3cce w385 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(62)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x662 y3ccd w386 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">170<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ccf ff4 fs3 fc2 sc0 lse ws0\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>rement of deferred t<span class=\"_ _1\"></span>ax b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng </td><td></td><td></td></tr><tr><td class=\"c n x273 y3c4b w387 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">from ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x663 y3c4c w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x664 y3c4b w57 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bdb w389 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets for ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x665 y3bdc w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x666 y3bdb w38a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(293)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w38b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>rement of previou<span class=\"_ _1\"></span>sly reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x667 y3c2c w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x668 y3c2b w38c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w38d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>itted ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x669 y3c4e w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66a y3c4d w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w265 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>of invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66b y3b9b w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66c y3b9a w38c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w38e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Non<span class=\"_ _0\"></span>-deductibl<span class=\"_ _0\"></span>e expen<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58c y3b9d w38f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66d y3b9c w390 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w391 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Non-taxa<span class=\"_ _1\"></span>ble gai<span class=\"_ _1\"></span>ns on net f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge on fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66e y3c8d w392 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">165<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66f y3c8c w393 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(198)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w394 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion for state aid tax re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x670 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x671 y3b9f w395 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w363 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of prior yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2d9 y3ba1 w396 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(23)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x672 y3b81 w397 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(34<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w398 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged to t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x327 y3ba2 w399 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">908<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x673 y3b83 w282 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs414\">Dif<span class=\"_ _1\"></span>ferences i<span class=\"_ _1\"></span>n effec<span class=\"_ _1\"></span>tive ta<span class=\"_ _1\"></span>x rates on overseas ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs represent the imp<span class=\"_ _1\"></span>act of worl<span class=\"_ _0\"></span>dwide profits </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs415\">bei<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>xed at rates di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferent from 25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs416\">T<span class=\"_ _1\"></span>he remeas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>ment of def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ates for the year </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs417\">is \u00a3<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a35 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs418\">Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>he Group has i<span class=\"_ _1\"></span>ncrease<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion for def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls5 ws9 gs419\">by \u00a316 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a37 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion increas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) with t<span class=\"_ _1\"></span>he corres<span class=\"_ _1\"></span>pond<span class=\"_ _1\"></span>ing income ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge of \u00a319 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs41a\">and F<span class=\"_ _1\"></span>X di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences. T<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise on t<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion of pr<span class=\"_ _0\"></span>ofits t<span class=\"_ _1\"></span>hro<span class=\"_ _1\"></span>ugh the Group and on </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs41b\">pla<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>d Group simpli<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs41c\">Moveme<span class=\"_ _1\"></span>nt on the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x acc<span class=\"_ _1\"></span>ount<span class=\"_ _2ef\"> </span></div><div class=\"gs41d\"><table class=\"s w39a h382\" id=\"_f7150533-f3c9-44cd-8820-252f072e3643\"><tr><td class=\"c n x273 y3cd0 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cd0 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cd0 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf7 w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x674 y3c4e w39c h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">(163)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x675 y3bf7 w39d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(306)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w39e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to the cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x676 y3b9b w39f h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9<span class=\"_ _0\"></span>21)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x677 y3bf9 w38a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>69)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w3a0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cred<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>/(<span class=\"_ _0\"></span>Cha<span class=\"_ _1\"></span>rged<span class=\"_ _1\"></span>) to <span class=\"_ _0\"></span>other comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x678 y3b9d w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x679 y3b9c w164 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(197)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3a1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67a y3bdf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67b y3bc6 w4f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w3a2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc ws67\">Ca<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>h pa<span class=\"_ _1\"></span>id<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67c y3ba0 w3a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67d y3b9f w3a4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">888<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67e y3ba1 w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67f y3b81 wb6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x680 y3ba2 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>426)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x681 y3b83 w17c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(163)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs41e\">T<span class=\"_ _1\"></span>he cash ta<span class=\"_ _1\"></span>x pa<span class=\"_ _1\"></span>id in t<span class=\"_ _1\"></span>he year is \u00a34<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion lower tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent tax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e (2024<span class=\"_ _1\"></span>: \u00a331<span class=\"_ _1\"></span>9 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs41f\">mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion higher). Th<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es as a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l of i<span class=\"_ _1\"></span>ncome ta<span class=\"_ _1\"></span>xes </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs420\">and t<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ment of cash a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he movement in t<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion for uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs421\">An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent ta<span class=\"_ _1\"></span>x ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div><div class=\"gs422\"><table class=\"s w3a6 h377\" id=\"_fc379e65-fa87-4ead-8231-bff6d82d2a07\"><tr><td class=\"c n x273 y3c90 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c90 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c90 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3a7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">State a<span class=\"_ _1\"></span>id tax re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x682 y3bdf w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x683 y3bc6 w3a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 wc9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x684 y3be0 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x685 y3bc7 w3a9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">148<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w3aa h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x686 y3c37 w3ab h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5<span class=\"_ _0\"></span>72)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x687 y3c36 w3ac h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x688 y3ba2 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>426)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x689 y3b83 w3ad h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(163)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs423\">Unce<span class=\"_ _0\"></span>rtai<span class=\"_ _1\"></span>n tax positions<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs424\">As a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nternat<span class=\"_ _1\"></span>ional b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness t<span class=\"_ _1\"></span>he Group is e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>itions a<span class=\"_ _1\"></span>nd cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs425\">in legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion in t<span class=\"_ _1\"></span>he ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions in wh<span class=\"_ _1\"></span>ich it oper<span class=\"_ _1\"></span>ates. T<span class=\"_ _1\"></span>he Group\u2019s uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sition<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs426\">pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly include cross b<span class=\"_ _1\"></span>order tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfer pr<span class=\"_ _1\"></span>icing<span class=\"_ _1\"></span>, interpretat<span class=\"_ _1\"></span>ion of new or complex tax legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs427\">and t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of asset<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs428\">Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sitions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion of tax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs429\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent and defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies. At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 the tota<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs42a\">va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>hese provi<span class=\"_ _1\"></span>sions e<span class=\"_ _1\"></span>xcludi<span class=\"_ _1\"></span>ng offset<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s under mut<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l agree<span class=\"_ _1\"></span>ment procedu<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs42b\">\u00a33<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion excluding off<span class=\"_ _1\"></span>sett<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng asset<span class=\"_ _1\"></span>s). <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he asses<span class=\"_ _1\"></span>sment of uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs42c\">pos<span class=\"_ _1\"></span>itions is su<span class=\"_ _1\"></span>bject<span class=\"_ _1\"></span>ive and sign<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt man<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt judgement is requi<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s judgement is </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs42d\">ba<span class=\"_ _1\"></span>sed on c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent inter<span class=\"_ _1\"></span>pretation of legislat<span class=\"_ _1\"></span>ion, ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>nd professional a<span class=\"_ _1\"></span>dvice.<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs42e\">Until mat<span class=\"_ _1\"></span>ters are fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly concluded it <span class=\"_ _0\"></span>is pos<span class=\"_ _1\"></span>sible th<span class=\"_ _1\"></span>at amou<span class=\"_ _1\"></span>nts ult<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ately paid wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferent </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs42f\">from t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mounts prov<span class=\"_ _1\"></span>ided<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse wsb gs430\">Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement have as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he Group\u2019s provi<span class=\"_ _1\"></span>sion for uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sitions a<span class=\"_ _1\"></span>nd have concluded<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs431\">th<span class=\"_ _1\"></span>at apa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t from t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>ters referre<span class=\"_ _1\"></span>d to below the prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions in pl<span class=\"_ _1\"></span>ace a<span class=\"_ _1\"></span>re not materia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs432\">or in aggregate, and t<span class=\"_ _1\"></span>hat a reasonably po<span class=\"_ _1\"></span>ssible cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the nex<span class=\"_ _1\"></span>t fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r would not have </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs433\">a materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>act on t<span class=\"_ _1\"></span>he resu<span class=\"_ _1\"></span>lts of t<span class=\"_ _1\"></span>he Group.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls53 ws1a gs435\">French ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>itigatio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs436\">T<span class=\"_ _1\"></span>he Group has s<span class=\"_ _1\"></span>ucce<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>led in a<span class=\"_ _1\"></span>n ongoi<span class=\"_ _1\"></span>ng lit<span class=\"_ _1\"></span>igation wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he French ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs437\">a matter wh<span class=\"_ _1\"></span>ich had t<span class=\"_ _1\"></span>he potentia<span class=\"_ _1\"></span>l to resu<span class=\"_ _1\"></span>lt in tota<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a32<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, inclus<span class=\"_ _1\"></span>ive </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs438\">of ta<span class=\"_ _1\"></span>x, i<span class=\"_ _1\"></span>nterest, a<span class=\"_ _1\"></span>nd pen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lties. T<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>lenge c<span class=\"_ _1\"></span>oncer<span class=\"_ _1\"></span>ned t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion placed on t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>res of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs439\">A<span class=\"_ _1\"></span>ltadi<span class=\"_ _1\"></span>s Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion Fra<span class=\"_ _1\"></span>nce (now <span class=\"_ _0\"></span>know<span class=\"_ _1\"></span>n as Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta Fra<span class=\"_ _1\"></span>nce) fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n intr<span class=\"_ _1\"></span>agroup tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfer of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs43a\">sha<span class=\"_ _1\"></span>res in O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 201<span class=\"_ _1\"></span>2 and t<span class=\"_ _1\"></span>he tax con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uences flowi<span class=\"_ _1\"></span>ng from a potentia<span class=\"_ _1\"></span>lly h<span class=\"_ _1\"></span>igher va<span class=\"_ _1\"></span>lue that </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs43b\">wa<span class=\"_ _1\"></span>s arg<span class=\"_ _1\"></span>ued for by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies. I<span class=\"_ _1\"></span>n May 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 t<span class=\"_ _1\"></span>he Ad<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>al of Mont<span class=\"_ _1\"></span>reui<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs43c\">iss<span class=\"_ _1\"></span>ued its deci<span class=\"_ _1\"></span>sion, r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n favou<span class=\"_ _1\"></span>r of t<span class=\"_ _1\"></span>he French ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities<span class=\"_ _1\"></span>. As a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt, a<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs43d\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x, i<span class=\"_ _1\"></span>nterest and p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies were paid by 2<span class=\"_ _1\"></span>8 Febru<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>5. I<span class=\"_ _1\"></span>n M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs43e\">the Group w<span class=\"_ _1\"></span>as t<span class=\"_ _1\"></span>hen s<span class=\"_ _1\"></span>ucces<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>n its appea<span class=\"_ _1\"></span>l to the Ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of Appea<span class=\"_ _1\"></span>l of Pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs43f\">In l<span class=\"_ _1\"></span>ight of the bind<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng natu<span class=\"_ _1\"></span>re of the C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s decis<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>he French T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x Author<span class=\"_ _1\"></span>ities proc<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs440\">a f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l rei<span class=\"_ _1\"></span>mbu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>ement of the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts prev<span class=\"_ _1\"></span>iously pa<span class=\"_ _1\"></span>id of \u00a32<span class=\"_ _1\"></span>61 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equent<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>n May 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs441\">the F<span class=\"_ _1\"></span>rench T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x Author<span class=\"_ _1\"></span>ities lodge<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>n appea<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Fre<span class=\"_ _1\"></span>nch Adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive Supreme C<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls79 wsb7 gs442\">(\u201cC<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>l d\u2019\u00c9<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>). A public hea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing wa<span class=\"_ _1\"></span>s held in June 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 to asses<span class=\"_ _1\"></span>s the ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ibil<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs443\">U<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>mately<span class=\"_ _5\"></span>, t<span class=\"_ _1\"></span>he Supreme Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t rejected t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l, thereby con<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the favour<span class=\"_ _1\"></span>able r<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs444\">the Ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of Appea<span class=\"_ _1\"></span>l as fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l and conclus<span class=\"_ _1\"></span>ively resolvi<span class=\"_ _1\"></span>ng the lit<span class=\"_ _1\"></span>igation. A<span class=\"_ _1\"></span>s a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs445\">cons<span class=\"_ _1\"></span>equence, t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion of \u00a3170 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion was re<span class=\"_ _1\"></span>lease<span class=\"_ _1\"></span>d. </div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs446\">State a<span class=\"_ _1\"></span>id U<span class=\"_ _1\"></span>K C<span class=\"_ _1\"></span>FC<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs447\">In Apr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 2019, t<span class=\"_ _1\"></span>he EU Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sion\u2019<span class=\"_ _0\"></span>s fina<span class=\"_ _1\"></span>l deci<span class=\"_ _1\"></span>sion regard<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng its investigat<span class=\"_ _1\"></span>ion into <span class=\"_ _0\"></span>the U<span class=\"_ _1\"></span>K\u2019s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs448\">Control<span class=\"_ _1\"></span>led Forei<span class=\"_ _0\"></span>gn Comp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny regime wa<span class=\"_ _1\"></span>s publ<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed. It concluded t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he legisl<span class=\"_ _1\"></span>ation up unti<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs449\">Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ber 201<span class=\"_ _1\"></span>8 pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly represented state aid. T<span class=\"_ _1\"></span>he UK Gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment (<span class=\"_ _0\"></span>along wit<span class=\"_ _1\"></span>h a numb<span class=\"_ _1\"></span>er of UK<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs44a\">cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ates, th<span class=\"_ _1\"></span>at made a si<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ar appl<span class=\"_ _1\"></span>ication) appea<span class=\"_ _1\"></span>led to t<span class=\"_ _1\"></span>he Europ<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>n Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t se<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>nul<span class=\"_ _1\"></span>ment </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs44b\">of the EU Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssion\u2019s <span class=\"_ _0\"></span>decision<span class=\"_ _1\"></span>. Base<span class=\"_ _1\"></span>d, however<span class=\"_ _0\"></span>, on the Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ion<span class=\"_ _0\"></span>\u2019s d<span class=\"_ _0\"></span>eci<span class=\"_ _1\"></span>sion and despite the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs44c\">appea<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>, the U<span class=\"_ _1\"></span>K Gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment was obl<span class=\"_ _1\"></span>iged to recover the pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted st<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>aid rece<span class=\"_ _1\"></span>ived. I<span class=\"_ _1\"></span>n June 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs44d\">the Eu<span class=\"_ _1\"></span>ropea<span class=\"_ _1\"></span>n Ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>l Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t rejected t<span class=\"_ _1\"></span>he appeal<span class=\"_ _1\"></span>s, res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a subse<span class=\"_ _1\"></span>quent appea<span class=\"_ _1\"></span>l to the CJ<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>U </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs44e\">in Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>. The C<span class=\"_ _1\"></span>J<span class=\"_ _1\"></span>EU ha<span class=\"_ _1\"></span>nded dow<span class=\"_ _1\"></span>n its decision on 19t<span class=\"_ _1\"></span>h Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs44f\">EU Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssion decis<span class=\"_ _1\"></span>ion and sett<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>side the judgment of the Genera<span class=\"_ _1\"></span>l Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t, r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hat the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs450\">ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>controlled foreign compa<span class=\"_ _1\"></span>nies (CFCs) regime did not const<span class=\"_ _1\"></span>itute State Aid. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs451\">30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 per<span class=\"_ _1\"></span>iod t<span class=\"_ _1\"></span>he group rece<span class=\"_ _1\"></span>ived a ref<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd of c.\u00a3<span class=\"_ _1\"></span>101 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion s<span class=\"_ _1\"></span>tate aid and c<span class=\"_ _1\"></span>.\u00a3<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs452\">of interest prev<span class=\"_ _1\"></span>iously pa<span class=\"_ _1\"></span>id for which a rece<span class=\"_ _1\"></span>ivable wa<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs453\">per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. Add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l interest wa<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o received of c<span class=\"_ _1\"></span>.\u00a39 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls49 ws48 gs454\">Tra<span class=\"_ _1\"></span>nsfer prici<span class=\"_ _1\"></span>ng<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs455\">T<span class=\"_ _1\"></span>he Group has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n subje<span class=\"_ _1\"></span>ct to ta<span class=\"_ _1\"></span>x audits re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>atters i<span class=\"_ _1\"></span>n sever<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs456\">ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions, pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly U<span class=\"_ _1\"></span>K, Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce and Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Group h<span class=\"_ _0\"></span>olds a provis<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>\u00a33<span class=\"_ _1\"></span>81 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs457\">excludi<span class=\"_ _1\"></span>ng offset<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>sets (30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion excluding off<span class=\"_ _1\"></span>sett<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng asset<span class=\"_ _1\"></span>s) <span class=\"_ _0\"></span>in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs458\">resp<span class=\"_ _1\"></span>ect of t<span class=\"_ _1\"></span>hese items<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>21 t<span class=\"_ _1\"></span>he Group concluded a tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsfer pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng audit w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs459\">French ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies. I<span class=\"_ _1\"></span>n Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2 t<span class=\"_ _1\"></span>he Group concluded tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer prici<span class=\"_ _1\"></span>ng audits w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs45a\">U<span class=\"_ _1\"></span>K and Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ities. Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lements of the French and U<span class=\"_ _1\"></span>K aud<span class=\"_ _1\"></span>its were made duri<span class=\"_ _1\"></span>ng 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs45b\">Set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment of <span class=\"_ _0\"></span>the Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n audit was m<span class=\"_ _1\"></span>ade dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3. Mut<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l Agreeme<span class=\"_ _1\"></span>nt Procedu<span class=\"_ _1\"></span>re (M<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs45c\">proce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently ongoi<span class=\"_ _1\"></span>ng in rel<span class=\"_ _1\"></span>ation to these aud<span class=\"_ _1\"></span>its to resolve potentia<span class=\"_ _1\"></span>l double ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs45d\">iss<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nts. I<span class=\"_ _1\"></span>n Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer prici<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs45e\">audit wa<span class=\"_ _1\"></span>s ope<span class=\"_ _1\"></span>ned by t<span class=\"_ _1\"></span>he Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ities. D<span class=\"_ _1\"></span>ue to regu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s intro<span class=\"_ _1\"></span>duced i<span class=\"_ _1\"></span>n Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs45f\">wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24 p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod wh<span class=\"_ _1\"></span>ich cou<span class=\"_ _1\"></span>ld be con<span class=\"_ _1\"></span>sidered to be merely of a cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng nat<span class=\"_ _1\"></span>ure </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs460\">rat<span class=\"_ _1\"></span>her th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n any new pri<span class=\"_ _1\"></span>nciple, the Group ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ned a prov<span class=\"_ _1\"></span>ision of \u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion con<span class=\"_ _1\"></span>sideri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs461\">ra<span class=\"_ _1\"></span>nge of potentia<span class=\"_ _1\"></span>l outcomes a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith each p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs462\">outcome, the m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m potentia<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng \u00a34<span class=\"_ _1\"></span>04 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. Following cor<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>pondence w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs463\">the ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ities in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year. The Group bel<span class=\"_ _1\"></span>ieves that a<span class=\"_ _1\"></span>n additiona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>ision </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs464\">of \u00a321 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u20ac2<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) on t<span class=\"_ _0\"></span>op of the \u00a315<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion al<span class=\"_ _1\"></span>ready recorded is req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to reflect the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs465\">more li<span class=\"_ _1\"></span>kely outcome.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs466\">Tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>/ Cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>led Foreig<span class=\"_ _1\"></span>n Compa<span class=\"_ _1\"></span>ny (\u201cCF<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d)<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs467\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s Enterpr<span class=\"_ _1\"></span>ise F<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited (I<span class=\"_ _1\"></span>BE<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>L) is a corp<span class=\"_ _1\"></span>oration which is ta<span class=\"_ _1\"></span>x resident in </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs468\">the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. Reemt<span class=\"_ _1\"></span>sma C<span class=\"_ _1\"></span>igaret<span class=\"_ _1\"></span>tenf<span class=\"_ _1\"></span>abr<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>n GmbH (<span class=\"_ _1\"></span>Reemts<span class=\"_ _1\"></span>ma) holds approx. 83<span class=\"_ _1\"></span>.95% of t<span class=\"_ _1\"></span>he shares i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs469\">I<span class=\"_ _1\"></span>BEF<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>. As pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x audit, t<span class=\"_ _1\"></span>he Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities a<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lenging t<span class=\"_ _1\"></span>he applicat<span class=\"_ _1\"></span>ion of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs46a\">Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n CFC reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ations on I<span class=\"_ _1\"></span>BE<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>L a<span class=\"_ _1\"></span>nd have a<span class=\"_ _1\"></span>lso req<span class=\"_ _1\"></span>uested f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her deta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s on I<span class=\"_ _1\"></span>BEF<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>\u2019s intercompany </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws1b gs46b\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of t<span class=\"_ _1\"></span>hese cha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lenges t<span class=\"_ _1\"></span>he Group be<span class=\"_ _1\"></span>lieves t<span class=\"_ _1\"></span>hat a prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion for a t<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs46c\">of \u00a379 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u20ac96 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>is requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs6e9\">23. DE<span class=\"_ _1\"></span>FER<span class=\"_ _1\"></span>RED T<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>X A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6ea\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ates to the followi<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></div><div class=\"gs6eb\"><table class=\"s w72c h3b9\" id=\"_3f46fec5-2db1-424c-86b0-8ac634b11440\"><tr><td></td><td class=\"t m0 x6bb hc3 y3eda ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 x550 h178 y3edb ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e hc3 y3edc ff2 fs5 fc2 sc0 lscf wsca\">income </td><td class=\"t m0 xa79 h178 y3edd ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 xbba hc3 y3edd ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 xbbb h178 y3edd ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x529 hc3 y3ede ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbc h178 y3edf ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbd hc3 y3edf ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbe h178 y3edf ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3ee0 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbbf y3ee0 w36 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc0 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc1 y3ee0 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee1 ff4 fs3 fc2 sc0 ls79 ws1e\">T<span class=\"_ _5\"></span>emp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences on depre<span class=\"_ _1\"></span>ciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3de1 w72d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc2 y3de2 w72e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc3 y3de1 w42a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x511 y3de2 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">(6<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc4 y3de1 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(711)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w72f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls10 ws80\">Reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc5 y3de4 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc6 y3de3 w4a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3de4 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc7 y3de3 w730 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">48<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w731 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc8 y3de5 w732 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(146)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc9 y3c41 w46c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">393<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbca y3de5 w3b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcb y3c41 w733 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">57<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee2 ff4 fs3 fc2 sc0 lse ws0\">Accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other tempor<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f w734 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">dif<span class=\"_ _1\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcc y3ba0 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcd y3b9f w735 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbce y3ba0 w736 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">295<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcf y3b9f w737 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">193<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w738 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nefit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd0 y3ba1 w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd1 y3b81 w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w739 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Net deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd3 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs6ec\">Reflec<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et as fol<span class=\"_ _1\"></span>lows<span class=\"_ _2ef\"> </span></div><div class=\"gs6ed\"><table class=\"s w73b h398\" id=\"_8f018795-a2f9-4738-92de-eba94b80fbab\"><tr><td class=\"c n x273 y3d6d wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3d6d wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3d6d w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f wbd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd4 y3ba0 wbf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">893<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a9 y3b9f wc0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">889<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 wf6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd5 y3ba1 w73c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd6 y3b81 w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(780<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd7 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs6ee\">Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion of n<span class=\"_ _1\"></span>et defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div><div class=\"gs6ef\"><table class=\"s w519 h3ba\" id=\"_461e2dd6-f484-4f05-b631-bae19cd59e7e\"><tr><td class=\"c n x273 y3ee3 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3ee3 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3ee3 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd8 y3bfa w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd9 y3b9a w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w73d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cred<span class=\"_ _1\"></span>ited to the income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbda y3b7c w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdb y3b9c w5eb h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w73e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">(Charge<span class=\"_ _1\"></span>d)/credited to o<span class=\"_ _0\"></span>ther comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdc y3b7e w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdd y3bc6 w4b2 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w73f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbde y3bfc w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdf y3b9f w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b82 w740 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe1 y3b81 w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w741 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe2 y3b84 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe3 y3b83 w73a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs6f0\">Unrecognised deferred tax asset<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"gs400\"><table class=\"s w742 h377\" id=\"_0b62ded7-f934-4101-823e-dbae1ec30883\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3c90 w743 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3c90 w744 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3c90 w745 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3c90 w746 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w747 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe8 y3c8d w748 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe9 y3c8d w749 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbea y3c91 w74a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbeb y3c91 w74b h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w74c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>ax cr<span class=\"_ _0\"></span>edits<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbec y3ba0 w74d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbed y3ba0 w74e h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbee y3bfb w74f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbef y3bfb w750 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w751 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf1 y3ba1 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf2 y3b81 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf3 y3b81 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w383 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">973<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf5 y3ba2 w754 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">326<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf6 y3b83 w499 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf7 y3b83 w755 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs6f1\">An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of un<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets b<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _2ef\"> </span></div><div class=\"gs6f2\"><table class=\"s w756 h3bb\" id=\"_1289fd79-5237-48a4-854e-45308f700208\"><tr><td class=\"c n x273 y3ee4 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3ee4 w743 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3ee4 w744 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3ee4 w745 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3ee4 w746 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee5 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x losse<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cfa w757 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">With<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 2-5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf8 y3ee6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf9 y3ee6 w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfa y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfb y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfc y3ee7 w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfd y3ee7 w759 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfe y3cfc w74a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbff y3cfc w74b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ec y3bde w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc00 y3bde w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc01 y3bc3 w75a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc02 y3bc3 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee8 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c3d w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc03 y3c3e w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc04 y3c3e w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc05 y3c3d w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc06 y3c3d w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e3 y3bdf w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc07 y3bdf w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc08 y3bc6 w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc09 y3bc6 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee9 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences expir<span class=\"_ _1\"></span>ing:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c36 w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0a y3c37 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0b y3c37 w75c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0c y3c36 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0d y3c36 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xc0e y3ba2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0f y3ba2 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc10 y3b83 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc11 y3b83 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6f3\">In D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he OEC<span class=\"_ _1\"></span>D iss<span class=\"_ _1\"></span>ued mo<span class=\"_ _1\"></span>del r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les for a new global m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mework </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6f4\">(P<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar T<span class=\"_ _5\"></span>wo), <span class=\"_ _0\"></span>applicable for multi<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l enterpr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se groups wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l revenue over \u20ac75<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6f5\">T<span class=\"_ _1\"></span>he legislat<span class=\"_ _1\"></span>ion implementi<span class=\"_ _1\"></span>ng the r<span class=\"_ _1\"></span>ules i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted on 20 June 202<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6f6\">applies to the Group f<span class=\"_ _0\"></span>or the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6f7\">ma<span class=\"_ _1\"></span>ndatory e<span class=\"_ _1\"></span>xempt<span class=\"_ _1\"></span>ion under I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1\"></span>2 i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to the accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng for deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6f8\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplementation of the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6f9\">T<span class=\"_ _1\"></span>he Group has not <span class=\"_ _0\"></span>recorded a<span class=\"_ _1\"></span>ny signific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo income taxes i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6fa\">ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where the m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment is not met, bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he forecas<span class=\"_ _1\"></span>t data<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6fb\">T<span class=\"_ _1\"></span>he Group is conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng to review th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s legisl<span class=\"_ _1\"></span>ation and mon<span class=\"_ _1\"></span>itors the st<span class=\"_ _1\"></span>atus of i<span class=\"_ _1\"></span>mplementation </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6fc\">of the model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les outside of the UK to asse<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6fe\">Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a3199 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6ff\">\u00a32<span class=\"_ _1\"></span>13 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for tax cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its have no </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs700\">ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y. Util<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion of these ta<span class=\"_ _1\"></span>x credits is res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>icted to 50% of the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s\u2019 ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs701\">profits ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng in any given year<span class=\"_ _1\"></span>; those ta<span class=\"_ _1\"></span>x law rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tend the per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs702\">deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets wou<span class=\"_ _1\"></span>ld other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se be rec<span class=\"_ _1\"></span>overed<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be foreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs703\">ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs704\">over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs705\">f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates (<span class=\"_ _0\"></span>which may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge<span class=\"_ _0\"></span>) and </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs706\">regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny materia<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m cou<span class=\"_ _1\"></span>ld ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs707\">per<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>covered but a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he tax c<span class=\"_ _1\"></span>redits do not ex<span class=\"_ _1\"></span>pire,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs708\">the Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs709\">be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities (includi<span class=\"_ _1\"></span>ng the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs70a\">effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs70b\">of 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs70c\">Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences of t<span class=\"_ _1\"></span>he net d<span class=\"_ _0\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs70d\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ied for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate interest di<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nces of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs70e\">\u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024: \u00a3<span class=\"_ _1\"></span>57 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>U<span class=\"_ _1\"></span>K busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces have no </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs70f\">ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be react<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ated where n<span class=\"_ _0\"></span>et interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>ny given year f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low 30<span class=\"_ _1\"></span>% </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs710\">of the U<span class=\"_ _1\"></span>K T<span class=\"_ _5\"></span>ax -E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs711\">forecas<span class=\"_ _1\"></span>t reduct<span class=\"_ _1\"></span>ions in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure net interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses to supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of t<span class=\"_ _1\"></span>hese long </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs712\">term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich thes<span class=\"_ _1\"></span>e brought forwa<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutes a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs713\">is se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ive to f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions conce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he Group\u2019s debt str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs714\">reducing net interest exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se, f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>which may be<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs715\">in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>ure ef<span class=\"_ _1\"></span>fect of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge) <span class=\"_ _0\"></span>and regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs716\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>be recovere<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n a per<span class=\"_ _1\"></span>iod of 9 years (i.e. by F<span class=\"_ _1\"></span>Y3<span class=\"_ _1\"></span>4).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs717\">Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for retirement benefit<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs718\">of \u00a38<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a39<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s Germ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs719\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed bot<span class=\"_ _1\"></span>h by w<span class=\"_ _1\"></span>ay of uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs71a\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities of \u00a33<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>49 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd by way of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs71b\">uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sat<span class=\"_ _1\"></span>ion agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs71c\">profits which supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t the reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs71d\">forecas<span class=\"_ _1\"></span>t scen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies these defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs71e\">over a per<span class=\"_ _1\"></span>iod of 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-4<span class=\"_ _1\"></span>0 year<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the l<span class=\"_ _1\"></span>ife of the p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion scheme. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs71f\">which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sitive to forecast<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs720\">growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws5 gs721\">cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and re<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs722\">Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n net deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for inta<span class=\"_ _1\"></span>ngibles of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs723\">\u00a3175 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3179 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Dutch bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs724\">are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be recovered by way of util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits. T<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs725\">cons<span class=\"_ _1\"></span>iders there to be fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs726\">term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _3\"></span>he perio<span class=\"_ _1\"></span>d over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs727\">to f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>ure grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates (<span class=\"_ _5\"></span>wh<span class=\"_ _1\"></span>ich may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs728\">effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) and re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>latory ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges. T<span class=\"_ _3\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs729\">recovered over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 13 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the li<span class=\"_ _1\"></span>fe of the i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs72a\">Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a32<span class=\"_ _1\"></span>31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs72b\">\u00a32<span class=\"_ _1\"></span>93 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) in relat<span class=\"_ _1\"></span>ion to tax cred<span class=\"_ _1\"></span>its brought forw<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he group\u2019s Ma<span class=\"_ _1\"></span>ltese treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ce<span class=\"_ _1\"></span>ntre, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs72c\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x gu<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>4 and<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs72d\">the res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng intention to u<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>hese brought forw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs72e\">from long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns of a fixed ter<span class=\"_ _1\"></span>m tenure. The per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs72f\">uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates of the u<span class=\"_ _1\"></span>nderlyi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs730\">busi<span class=\"_ _1\"></span>ness (which may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effect<span class=\"_ _1\"></span>s of clim<span class=\"_ _1\"></span>ate change) and regu<span class=\"_ _1\"></span>latory<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs731\">cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. The Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs732\">would s<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble. Bas<span class=\"_ _1\"></span>ed on a ra<span class=\"_ _1\"></span>nge of foreca<span class=\"_ _1\"></span>st sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios mode<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hese </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs733\">deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed over a per<span class=\"_ _1\"></span>iod of <span class=\"_ gs734\"> </span>5-10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs735\">wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>ltese group in per<span class=\"_ _1\"></span>iods pr<span class=\"_ _1\"></span>ior to <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>ation of tax fi<span class=\"_ _1\"></span>sca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nits<span class=\"_ _1\"></span>, are kept in abey<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs736\">and t<span class=\"_ _1\"></span>herefore unava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fisca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nit and no Defer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x As<span class=\"_ _1\"></span>set has b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs737\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hereon<span class=\"_ _1\"></span>, but a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs738\">We have reviewed t<span class=\"_ _1\"></span>he recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s terr<span class=\"_ _1\"></span>itories in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ight of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs739\">forecas<span class=\"_ _1\"></span>t bus<span class=\"_ _1\"></span>iness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. I<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 we have recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a32 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs73a\">were previously u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed (20<span class=\"_ _1\"></span>24: rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a33 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs73b\">previou<span class=\"_ _1\"></span>sly u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed) on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at it is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re recovera<span class=\"_ _1\"></span>ble.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs73c\">A deferred ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>46 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) is recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs73d\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se on t<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of u<span class=\"_ _1\"></span>nrem<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs total<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>9 bil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs73e\">(202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>7 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs73f\">T<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs740\">and j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res for which a deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as not be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs741\">presented, aggreg<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to \u00a31,<span class=\"_ _1\"></span>070 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for <span class=\"_ _0\"></span>which a deferred ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs742\">\u00a32<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. No liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d bec<span class=\"_ _1\"></span>ause<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs743\">the Group i<span class=\"_ _1\"></span>s in a p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion to con<span class=\"_ _0\"></span>trol t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>hose temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs744\">it is probable t<span class=\"_ _1\"></span>hat s<span class=\"_ _1\"></span>uch di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reverse i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _1\"></span>eable f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "8<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span> TA<span class=\"_ _3\"></span>X<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he major comp<span class=\"_ _1\"></span>onents of income ta<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for the yea<span class=\"_ _1\"></span>rs ended 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4:<span class=\"_ _2ef\"> </span><table class=\"s w349 h37b\" id=\"_01db6427-0f4f-42da-8a81-c56d60bac9e5\"><tr><td class=\"c n x273 y3c9a wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c9a wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c9a w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3c9b ff5 fs3 fc2 sc0 lse ws17\">U<span class=\"_ _1\"></span>K cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c9c w34a h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>/(<span class=\"_ _5\"></span>cred<span class=\"_ _1\"></span>ited) to the consol<span class=\"_ _1\"></span>idated income statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62b y3c9d w34b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62c y3c9c w34c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3c9f w34d h37c\"><div class=\"t m0 x272 h8 y3c9e ff5 fs3 fc2 sc0 lse ws17\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year (<span class=\"_ _0\"></span>cred<span class=\"_ _1\"></span>ited)/<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>rged to consol<span class=\"_ _1\"></span>idated other<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62d y3ca0 w34e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(156)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62e y3c9f w34f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>97<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca1 w350 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cur<span class=\"_ _1\"></span>rent year U<span class=\"_ _1\"></span>K cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x62f y3ca2 w351 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">119<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x630 y3ca1 w352 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">102<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3ca3 ff5 fs3 fc2 sc0 lse ws17\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in respe<span class=\"_ _1\"></span>ct of prior years ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>/(<span class=\"_ _0\"></span>credited)<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca4 w353 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">to the cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x631 y3ca5 w84 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x632 y3ca4 w211 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(80)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca6 w354 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l UK cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x633 y3ca7 w355 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">124<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x634 y3ca6 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ca8 ff4 fs3 fc2 sc0 ls1b ws1d\">Overseas cur<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca9 w356 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x635 y3caa w357 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">708<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x636 y3ca9 w358 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">704<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cab w359 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year overse<span class=\"_ _1\"></span>as c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x637 y3cac w35a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">708<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x638 y3cab w35b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">704<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3cad ff5 fs3 fc2 sc0 lse ws17\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in respe<span class=\"_ _1\"></span>ct of prior years (credited)/charge<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x273 y3cae w353 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">to the cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x639 y3c42 w35c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">(<span class=\"_ _1\"></span>67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63a y3cae w286 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3caf wb4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">641<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63c y3cb0 w185 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">74<span class=\"_ _3\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cb1 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated statement </td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w35d h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">of comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63d y3b84 w35e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">765<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63e y3b83 w35f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">766<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w360 h37d\" id=\"_d71b31cf-3695-4916-b98c-6d55eea2f11e\"><tr><td class=\"c n x273 y3cb2 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cb2 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cb2 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3cb3 ff5 fs3 fc2 sc0 lse ws17\">U<span class=\"_ _1\"></span>K cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b72 w361 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws1f\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x63f y3bda w362 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lsd6 wsd9\">275<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x640 y3b72 w166 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b74 w363 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of prior yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x641 y3bdc w84 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x642 y3b74 w211 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(80)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cb4 ff4 fs3 fc2 sc0 ls1b ws1d\">Overseas cur<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc3 w361 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws1f\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x643 y3bde w35a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">708<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x644 y3bc3 w358 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">704<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w363 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of prior yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2d9 y3b9b w364 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">(67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x645 y3b9a w365 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w366 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x646 y3b9d w367 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">921<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x647 y3b9c w368 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">5<span class=\"_ _1\"></span>69<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cb5 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w369 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Relat<span class=\"_ _1\"></span>ing to origi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion and revers<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l of tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x648 y3ba1 w36a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2c1 y3b81 w36b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(287)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w36c h353\"><div class=\"t m0 x272 h6 y3b58 ff3 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ged to t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x649 y3ba2 w115 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">908<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64a y3b83 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w36d h37e\" id=\"_013ab2c0-6816-465f-ab50-c56195dc8b3c\"><tr><td class=\"c n x273 y3cb6 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cb6 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cb6 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cb7 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x related to items reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3cb8 ff4 fs3 fc2 sc0 lse ws0\">other compre<span class=\"_ _1\"></span>hensive i<span class=\"_ _1\"></span>ncome dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3cb9 ff5 fs3 fc2 sc0 lse ws17\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax (credited)/charge<span class=\"_ _1\"></span>d on hedge of <span class=\"_ _0\"></span>net investme<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x273 y3cba w85 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">and q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>si-equ<span class=\"_ _1\"></span>ity lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64b y3cbb w149 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(156)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64c y3cba w36e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">197<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cbc w366 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64d y3cbd w16a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(156)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64e y3cbc w36e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">197<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cbe w36f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64f y3cbf w84 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x64e y3cbe w370 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(37)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cc0 w371 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on hyp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion ad<span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x650 y3cc1 w372 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x651 y3cc0 w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w373 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal def<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>red tax<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x652 y3c44 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x653 y3c43 w362 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(35)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3b83 w374 h37f\"><div class=\"t m0 x272 h8 y3cc2 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l tax (credited)/charge<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>cons<span class=\"_ _1\"></span>olidated other<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x654 y3b84 w375 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(152)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x655 y3b83 w376 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>62<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w377 h380\" id=\"_049b9de1-e18b-487a-a1e9-555bc8d5e349\"><tr><td class=\"c n x273 y3c98 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c98 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c98 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cc3 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x related to items reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he year<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc7 w16f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x on sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x656 y3bc8 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x657 y3bc7 w174 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w145 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x658 y3cc4 w378 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x659 y3c36 w379 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w37a h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>ited to equit<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65a y3b84 w378 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65b y3b83 w37b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr></table>Factors a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge f<span class=\"_ _1\"></span>or the ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he tax on the Group\u2019s profit before <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x di<span class=\"_ _1\"></span>ffers f<span class=\"_ _1\"></span>rom the t<span class=\"_ _1\"></span>heoretica<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mount th<span class=\"_ _1\"></span>at would ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e usi<span class=\"_ _1\"></span>ng the averag<span class=\"_ _1\"></span>e U<span class=\"_ _1\"></span>K corp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion tax rate of 25.0<span class=\"_ _1\"></span>% (202<span class=\"_ _1\"></span>4: 25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>%) <span class=\"_ _0\"></span>as follows:<span class=\"_ _2ef\"> </span><table class=\"s w37c h381\" id=\"_538ef035-c5a2-451b-9f42-8af61c2ccca9\"><tr><td class=\"c n x273 y3cc5 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3cc5 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3cc5 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cc6 w37d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Profit be<span class=\"_ _1\"></span>fore <span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65c y3cc7 w62 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x521 y3cc6 w269 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3,029<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cc8 w37e h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x at the UK cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>oration ta<span class=\"_ _1\"></span>x rate of <span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>% (202<span class=\"_ _1\"></span>4: 25<span class=\"_ _1\"></span>.0%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65d y3cc9 w37f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">782<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65e y3cc8 w380 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">7<span class=\"_ _1\"></span>57<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cca ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects of<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ccb w381 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dif<span class=\"_ _1\"></span>ferences i<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive ta<span class=\"_ _1\"></span>x rates on oversea<span class=\"_ _1\"></span>s ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65f y3ccc w382 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x660 y3ccb w383 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(56)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ccd w384 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Movement in prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion for uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sitions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x661 y3cce w385 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(62)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x662 y3ccd w386 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">170<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ccf ff4 fs3 fc2 sc0 lse ws0\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>rement of deferred t<span class=\"_ _1\"></span>ax b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng </td><td></td><td></td></tr><tr><td class=\"c n x273 y3c4b w387 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">from ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ates<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x663 y3c4c w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x664 y3c4b w57 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bdb w389 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets for ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x665 y3bdc w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x666 y3bdb w38a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(293)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w38b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>rement of previou<span class=\"_ _1\"></span>sly reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x667 y3c2c w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x668 y3c2b w38c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w38d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>itted ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x669 y3c4e w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66a y3c4d w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w265 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>of invest<span class=\"_ _1\"></span>ments accou<span class=\"_ _1\"></span>nted for <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity met<span class=\"_ _1\"></span>hod<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66b y3b9b w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66c y3b9a w38c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w38e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Non<span class=\"_ _0\"></span>-deductibl<span class=\"_ _0\"></span>e expen<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x58c y3b9d w38f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66d y3b9c w390 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w391 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Non-taxa<span class=\"_ _1\"></span>ble gai<span class=\"_ _1\"></span>ns on net f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge on fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66e y3c8d w392 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">165<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x66f y3c8c w393 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(198)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w394 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion for state aid tax re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x670 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x671 y3b9f w395 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w363 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of prior yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2d9 y3ba1 w396 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(23)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x672 y3b81 w397 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(34<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w398 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged to t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x327 y3ba2 w399 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">908<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x673 y3b83 w282 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr></table>Dif<span class=\"_ _1\"></span>ferences i<span class=\"_ _1\"></span>n effec<span class=\"_ _1\"></span>tive ta<span class=\"_ _1\"></span>x rates on overseas ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs represent the imp<span class=\"_ _1\"></span>act of worl<span class=\"_ _0\"></span>dwide profits bei<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>xed at rates di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferent from 25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he remeas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>ment of def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ates for the year is \u00a3<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a35 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>he Group has i<span class=\"_ _1\"></span>ncrease<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion for def<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x on u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs by \u00a316 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a37 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion increas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) with t<span class=\"_ _1\"></span>he corres<span class=\"_ _1\"></span>pond<span class=\"_ _1\"></span>ing income ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge of \u00a319 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion and F<span class=\"_ _1\"></span>X di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences. T<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x wi<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise on t<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion of pr<span class=\"_ _0\"></span>ofits t<span class=\"_ _1\"></span>hro<span class=\"_ _1\"></span>ugh the Group and on pla<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>d Group simpli<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation.<span class=\"_ _2ef\"> </span>Moveme<span class=\"_ _1\"></span>nt on the c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x acc<span class=\"_ _1\"></span>ount<span class=\"_ _2ef\"> </span><table class=\"s w39a h382\" id=\"_f7150533-f3c9-44cd-8820-252f072e3643\"><tr><td class=\"c n x273 y3cd0 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cd0 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cd0 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf7 w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x674 y3c4e w39c h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">(163)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x675 y3bf7 w39d h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(306)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w39e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to the cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x676 y3b9b w39f h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9<span class=\"_ _0\"></span>21)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x677 y3bf9 w38a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>69)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w3a0 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cred<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>/(<span class=\"_ _0\"></span>Cha<span class=\"_ _1\"></span>rged<span class=\"_ _1\"></span>) to <span class=\"_ _0\"></span>other comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x678 y3b9d w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x679 y3b9c w164 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(197)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3a1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67a y3bdf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67b y3bc6 w4f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w3a2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc ws67\">Ca<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>h pa<span class=\"_ _1\"></span>id<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67c y3ba0 w3a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">513<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67d y3b9f w3a4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">888<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67e y3ba1 w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67f y3b81 wb6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x680 y3ba2 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>426)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x681 y3b83 w17c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(163)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he cash ta<span class=\"_ _1\"></span>x pa<span class=\"_ _1\"></span>id in t<span class=\"_ _1\"></span>he year is \u00a34<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion lower tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent tax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e (2024<span class=\"_ _1\"></span>: \u00a331<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion higher). Th<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es as a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l of i<span class=\"_ _1\"></span>ncome ta<span class=\"_ _1\"></span>xes and t<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ment of cash a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he movement in t<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion for uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent ta<span class=\"_ _1\"></span>x ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span><table class=\"s w3a6 h377\" id=\"_fc379e65-fa87-4ead-8231-bff6d82d2a07\"><tr><td class=\"c n x273 y3c90 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c90 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c90 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3a7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">State a<span class=\"_ _1\"></span>id tax re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x682 y3bdf w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x683 y3bc6 w3a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 wc9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x684 y3be0 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x685 y3bc7 w3a9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">148<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w3aa h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x686 y3c37 w3ab h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5<span class=\"_ _0\"></span>72)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x687 y3c36 w3ac h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>412)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x688 y3ba2 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>426)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x689 y3b83 w3ad h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(163)<span class=\"_ _2ef\"> </span></div></td></tr></table>Unce<span class=\"_ _0\"></span>rtai<span class=\"_ _1\"></span>n tax positions<span class=\"_ _2ef\"> </span>As a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nternat<span class=\"_ _1\"></span>ional b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness t<span class=\"_ _1\"></span>he Group is e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>itions a<span class=\"_ _1\"></span>nd cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> in legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion in t<span class=\"_ _1\"></span>he ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions in wh<span class=\"_ _1\"></span>ich it oper<span class=\"_ _1\"></span>ates. T<span class=\"_ _1\"></span>he Group\u2019s uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sition<span class=\"_ _1\"></span>s pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly include cross b<span class=\"_ _1\"></span>order tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfer pr<span class=\"_ _1\"></span>icing<span class=\"_ _1\"></span>, interpretat<span class=\"_ _1\"></span>ion of new or complex tax legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of asset<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sitions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion of tax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent and defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies. At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 the tota<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>hese provi<span class=\"_ _1\"></span>sions e<span class=\"_ _1\"></span>xcludi<span class=\"_ _1\"></span>ng offset<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s under mut<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l agree<span class=\"_ _1\"></span>ment procedu<span class=\"_ _1\"></span>re wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion excluding off<span class=\"_ _1\"></span>sett<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng asset<span class=\"_ _1\"></span>s). <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he asses<span class=\"_ _1\"></span>sment of uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x pos<span class=\"_ _1\"></span>itions is su<span class=\"_ _1\"></span>bject<span class=\"_ _1\"></span>ive and sign<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt man<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt judgement is requi<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s judgement is ba<span class=\"_ _1\"></span>sed on c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent inter<span class=\"_ _1\"></span>pretation of legislat<span class=\"_ _1\"></span>ion, ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>nd professional a<span class=\"_ _1\"></span>dvice.<span class=\"_ _1\"></span> Until mat<span class=\"_ _1\"></span>ters are fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly concluded it <span class=\"_ _0\"></span>is pos<span class=\"_ _1\"></span>sible th<span class=\"_ _1\"></span>at amou<span class=\"_ _1\"></span>nts ult<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ately paid wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferent from t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mounts prov<span class=\"_ _1\"></span>ided<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement have as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he Group\u2019s provi<span class=\"_ _1\"></span>sion for uncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x po<span class=\"_ _1\"></span>sitions a<span class=\"_ _1\"></span>nd have concluded<span class=\"_ _1\"></span> th<span class=\"_ _1\"></span>at apa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t from t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>ters referre<span class=\"_ _1\"></span>d to below the prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions in pl<span class=\"_ _1\"></span>ace a<span class=\"_ _1\"></span>re not materia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span> or in aggregate, and t<span class=\"_ _1\"></span>hat a reasonably po<span class=\"_ _1\"></span>ssible cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the nex<span class=\"_ _1\"></span>t fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r would not have a materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>act on t<span class=\"_ _1\"></span>he resu<span class=\"_ _1\"></span>lts of t<span class=\"_ _1\"></span>he Group.<span class=\"_ _2ef\"> </span>French ta<span class=\"_ _1\"></span>x l<span class=\"_ _1\"></span>itigatio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has s<span class=\"_ _1\"></span>ucce<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>led in a<span class=\"_ _1\"></span>n ongoi<span class=\"_ _1\"></span>ng lit<span class=\"_ _1\"></span>igation wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he French ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies, a matter wh<span class=\"_ _1\"></span>ich had t<span class=\"_ _1\"></span>he potentia<span class=\"_ _1\"></span>l to resu<span class=\"_ _1\"></span>lt in tota<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a32<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, inclus<span class=\"_ _1\"></span>ive of ta<span class=\"_ _1\"></span>x, i<span class=\"_ _1\"></span>nterest, a<span class=\"_ _1\"></span>nd pen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lties. T<span class=\"_ _1\"></span>he ch<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>lenge c<span class=\"_ _1\"></span>oncer<span class=\"_ _1\"></span>ned t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion placed on t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>res of A<span class=\"_ _1\"></span>ltadi<span class=\"_ _1\"></span>s Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion Fra<span class=\"_ _1\"></span>nce (now <span class=\"_ _0\"></span>know<span class=\"_ _1\"></span>n as Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta Fra<span class=\"_ _1\"></span>nce) fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n intr<span class=\"_ _1\"></span>agroup tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfer of sha<span class=\"_ _1\"></span>res in O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 201<span class=\"_ _1\"></span>2 and t<span class=\"_ _1\"></span>he tax con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uences flowi<span class=\"_ _1\"></span>ng from a potentia<span class=\"_ _1\"></span>lly h<span class=\"_ _1\"></span>igher va<span class=\"_ _1\"></span>lue that wa<span class=\"_ _1\"></span>s arg<span class=\"_ _1\"></span>ued for by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies. I<span class=\"_ _1\"></span>n May 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 t<span class=\"_ _1\"></span>he Ad<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>al of Mont<span class=\"_ _1\"></span>reui<span class=\"_ _1\"></span>l iss<span class=\"_ _1\"></span>ued its deci<span class=\"_ _1\"></span>sion, r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n favou<span class=\"_ _1\"></span>r of t<span class=\"_ _1\"></span>he French ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities<span class=\"_ _1\"></span>. As a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt, a<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x, i<span class=\"_ _1\"></span>nterest and p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies were paid by 2<span class=\"_ _1\"></span>8 Febru<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>5. I<span class=\"_ _1\"></span>n M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, the Group w<span class=\"_ _1\"></span>as t<span class=\"_ _1\"></span>hen s<span class=\"_ _1\"></span>ucces<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>n its appea<span class=\"_ _1\"></span>l to the Ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of Appea<span class=\"_ _1\"></span>l of Pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is.<span class=\"_ _1\"></span> In l<span class=\"_ _1\"></span>ight of the bind<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng natu<span class=\"_ _1\"></span>re of the C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s decis<span class=\"_ _1\"></span>ion, t<span class=\"_ _1\"></span>he French T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x Author<span class=\"_ _1\"></span>ities proc<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h a f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l rei<span class=\"_ _1\"></span>mbu<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>ement of the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts prev<span class=\"_ _1\"></span>iously pa<span class=\"_ _1\"></span>id of \u00a32<span class=\"_ _1\"></span>61 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. S<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equent<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>n May 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> the F<span class=\"_ _1\"></span>rench T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x Author<span class=\"_ _1\"></span>ities lodge<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>n appea<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Fre<span class=\"_ _1\"></span>nch Adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive Supreme C<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t (\u201cC<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>l d\u2019\u00c9<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>). A public hea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing wa<span class=\"_ _1\"></span>s held in June 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 to asses<span class=\"_ _1\"></span>s the ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ibil<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l. U<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>mately<span class=\"_ _5\"></span>, t<span class=\"_ _1\"></span>he Supreme Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t rejected t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l, thereby con<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the favour<span class=\"_ _1\"></span>able r<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the Ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ative Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of Appea<span class=\"_ _1\"></span>l as fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l and conclus<span class=\"_ _1\"></span>ively resolvi<span class=\"_ _1\"></span>ng the lit<span class=\"_ _1\"></span>igation. A<span class=\"_ _1\"></span>s a cons<span class=\"_ _1\"></span>equence, t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion of \u00a3170 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion was re<span class=\"_ _1\"></span>lease<span class=\"_ _1\"></span>d. State a<span class=\"_ _1\"></span>id U<span class=\"_ _1\"></span>K C<span class=\"_ _1\"></span>FC<span class=\"_ _2ef\"> </span>In Apr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 2019, t<span class=\"_ _1\"></span>he EU Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sion\u2019<span class=\"_ _0\"></span>s fina<span class=\"_ _1\"></span>l deci<span class=\"_ _1\"></span>sion regard<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng its investigat<span class=\"_ _1\"></span>ion into <span class=\"_ _0\"></span>the U<span class=\"_ _1\"></span>K\u2019s Control<span class=\"_ _1\"></span>led Forei<span class=\"_ _0\"></span>gn Comp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny regime wa<span class=\"_ _1\"></span>s publ<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed. It concluded t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he legisl<span class=\"_ _1\"></span>ation up unti<span class=\"_ _1\"></span>l Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ber 201<span class=\"_ _1\"></span>8 pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly represented state aid. T<span class=\"_ _1\"></span>he UK Gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment (<span class=\"_ _0\"></span>along wit<span class=\"_ _1\"></span>h a numb<span class=\"_ _1\"></span>er of UK<span class=\"_ _1\"></span> cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ates, th<span class=\"_ _1\"></span>at made a si<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ar appl<span class=\"_ _1\"></span>ication) appea<span class=\"_ _1\"></span>led to t<span class=\"_ _1\"></span>he Europ<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>n Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t se<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>nul<span class=\"_ _1\"></span>ment of the EU Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssion\u2019s <span class=\"_ _0\"></span>decision<span class=\"_ _1\"></span>. Base<span class=\"_ _1\"></span>d, however<span class=\"_ _0\"></span>, on the Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ion<span class=\"_ _0\"></span>\u2019s d<span class=\"_ _0\"></span>eci<span class=\"_ _1\"></span>sion and despite the appea<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>, the U<span class=\"_ _1\"></span>K Gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment was obl<span class=\"_ _1\"></span>iged to recover the pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted st<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>aid rece<span class=\"_ _1\"></span>ived. I<span class=\"_ _1\"></span>n June 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span> the Eu<span class=\"_ _1\"></span>ropea<span class=\"_ _1\"></span>n Ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>l Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t rejected t<span class=\"_ _1\"></span>he appeal<span class=\"_ _1\"></span>s, res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a subse<span class=\"_ _1\"></span>quent appea<span class=\"_ _1\"></span>l to the CJ<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>U in Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>. The C<span class=\"_ _1\"></span>J<span class=\"_ _1\"></span>EU ha<span class=\"_ _1\"></span>nded dow<span class=\"_ _1\"></span>n its decision on 19t<span class=\"_ _1\"></span>h Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the EU Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssion decis<span class=\"_ _1\"></span>ion and sett<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>side the judgment of the Genera<span class=\"_ _1\"></span>l Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t, r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hat the ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>controlled foreign compa<span class=\"_ _1\"></span>nies (CFCs) regime did not const<span class=\"_ _1\"></span>itute State Aid. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 per<span class=\"_ _1\"></span>iod t<span class=\"_ _1\"></span>he group rece<span class=\"_ _1\"></span>ived a ref<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd of c.\u00a3<span class=\"_ _1\"></span>101 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion s<span class=\"_ _1\"></span>tate aid and c<span class=\"_ _1\"></span>.\u00a3<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion of interest prev<span class=\"_ _1\"></span>iously pa<span class=\"_ _1\"></span>id for which a rece<span class=\"_ _1\"></span>ivable wa<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. Add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l interest wa<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o received of c<span class=\"_ _1\"></span>.\u00a39 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Tra<span class=\"_ _1\"></span>nsfer prici<span class=\"_ _1\"></span>ng<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n subje<span class=\"_ _1\"></span>ct to ta<span class=\"_ _1\"></span>x audits re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>atters i<span class=\"_ _1\"></span>n sever<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions, pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly U<span class=\"_ _1\"></span>K, Fr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce and Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Group h<span class=\"_ _0\"></span>olds a provis<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>\u00a33<span class=\"_ _1\"></span>81 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion excludi<span class=\"_ _1\"></span>ng offset<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>sets (30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion excluding off<span class=\"_ _1\"></span>sett<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng asset<span class=\"_ _1\"></span>s) <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of t<span class=\"_ _1\"></span>hese items<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>21 t<span class=\"_ _1\"></span>he Group concluded a tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsfer pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng audit w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he French ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies. I<span class=\"_ _1\"></span>n Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2 t<span class=\"_ _1\"></span>he Group concluded tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer prici<span class=\"_ _1\"></span>ng audits w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the U<span class=\"_ _1\"></span>K and Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ities. Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lements of the French and U<span class=\"_ _1\"></span>K aud<span class=\"_ _1\"></span>its were made duri<span class=\"_ _1\"></span>ng 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment of <span class=\"_ _0\"></span>the Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n audit was m<span class=\"_ _1\"></span>ade dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3. Mut<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l Agreeme<span class=\"_ _1\"></span>nt Procedu<span class=\"_ _1\"></span>re (M<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P) proce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently ongoi<span class=\"_ _1\"></span>ng in rel<span class=\"_ _1\"></span>ation to these aud<span class=\"_ _1\"></span>its to resolve potentia<span class=\"_ _1\"></span>l double ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion iss<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he set<span class=\"_ _1\"></span>tleme<span class=\"_ _1\"></span>nts. I<span class=\"_ _1\"></span>n Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer prici<span class=\"_ _1\"></span>ng audit wa<span class=\"_ _1\"></span>s ope<span class=\"_ _1\"></span>ned by t<span class=\"_ _1\"></span>he Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ities. D<span class=\"_ _1\"></span>ue to regu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s intro<span class=\"_ _1\"></span>duced i<span class=\"_ _1\"></span>n Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24 p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod wh<span class=\"_ _1\"></span>ich cou<span class=\"_ _1\"></span>ld be con<span class=\"_ _1\"></span>sidered to be merely of a cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng nat<span class=\"_ _1\"></span>ure rat<span class=\"_ _1\"></span>her th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n any new pri<span class=\"_ _1\"></span>nciple, the Group ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ned a prov<span class=\"_ _1\"></span>ision of \u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion con<span class=\"_ _1\"></span>sideri<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he ra<span class=\"_ _1\"></span>nge of potentia<span class=\"_ _1\"></span>l outcomes a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith each p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l outcome, the m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m potentia<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng \u00a34<span class=\"_ _1\"></span>04 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. Following cor<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>pondence w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span> the ta<span class=\"_ _1\"></span>x author<span class=\"_ _1\"></span>ities in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year. The Group bel<span class=\"_ _1\"></span>ieves that a<span class=\"_ _1\"></span>n additiona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>ision of \u00a321 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u20ac2<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) on t<span class=\"_ _0\"></span>op of the \u00a315<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion al<span class=\"_ _1\"></span>ready recorded is req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to reflect the more li<span class=\"_ _1\"></span>kely outcome.<span class=\"_ _2ef\"> </span>Tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>/ Cont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>led Foreig<span class=\"_ _1\"></span>n Compa<span class=\"_ _1\"></span>ny (\u201cCF<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d)<span class=\"_ _2ef\"> </span>Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s Enterpr<span class=\"_ _1\"></span>ise F<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited (I<span class=\"_ _1\"></span>BE<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>L) is a corp<span class=\"_ _1\"></span>oration which is ta<span class=\"_ _1\"></span>x resident in the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. Reemt<span class=\"_ _1\"></span>sma C<span class=\"_ _1\"></span>igaret<span class=\"_ _1\"></span>tenf<span class=\"_ _1\"></span>abr<span class=\"_ _1\"></span>ike<span class=\"_ _1\"></span>n GmbH (<span class=\"_ _1\"></span>Reemts<span class=\"_ _1\"></span>ma) holds approx. 83<span class=\"_ _1\"></span>.95% of t<span class=\"_ _1\"></span>he shares i<span class=\"_ _1\"></span>n I<span class=\"_ _1\"></span>BEF<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>. As pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>x audit, t<span class=\"_ _1\"></span>he Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horities a<span class=\"_ _1\"></span>re cha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lenging t<span class=\"_ _1\"></span>he applicat<span class=\"_ _1\"></span>ion of the Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n CFC reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ations on I<span class=\"_ _1\"></span>BE<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>L a<span class=\"_ _1\"></span>nd have a<span class=\"_ _1\"></span>lso req<span class=\"_ _1\"></span>uested f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her deta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s on I<span class=\"_ _1\"></span>BEF<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>\u2019s intercompany tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions. A<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of t<span class=\"_ _1\"></span>hese cha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lenges t<span class=\"_ _1\"></span>he Group be<span class=\"_ _1\"></span>lieves t<span class=\"_ _1\"></span>hat a prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion for a t<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u00a379 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u20ac96 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>is requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d.<span class=\"_ _2ef\"> </span>19. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D OTH<span class=\"_ _1\"></span>ER PA<span class=\"_ _6\"></span>Y<span class=\"_ _5\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span><table class=\"s w557 h399\" id=\"_b5ec76b9-9705-48eb-a9b7-b7a1a0641f28\"><tr><td></td><td></td><td class=\"c n x4be y3d6e wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3d6e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6f wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6f w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ee y3d6f w558 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6f w559 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6f w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ef y3d71 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f0 y3d71 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f1 y3d70 w55c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3d70 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d72 w55d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">D<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f3 y3d73 w55e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,225<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f4 y3d73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f5 y3d72 w55f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3d72 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3d74 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b7d w560 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 wsb7\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f7 y3b7e w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,532<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f8 y3b7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f9 y3b7d we6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,381<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fa y3b7d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w562 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fb y3bc8 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fc y3bc8 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d4e w441 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d4e w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d75 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fe y3cc4 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _3\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ff y3cc4 w566 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x900 y3d75 w567 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3d75 w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x901 y3b84 w568 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,040<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x902 y3b84 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x903 y3b83 w56a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">9,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x904 y3b83 w56b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr></table>23. DE<span class=\"_ _1\"></span>FER<span class=\"_ _1\"></span>RED T<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>X A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ates to the followi<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span><table class=\"s w72c h3b9\" id=\"_3f46fec5-2db1-424c-86b0-8ac634b11440\"><tr><td></td><td class=\"t m0 x6bb hc3 y3eda ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 x550 h178 y3edb ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e hc3 y3edc ff2 fs5 fc2 sc0 lscf wsca\">income </td><td class=\"t m0 xa79 h178 y3edd ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 xbba hc3 y3edd ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 xbbb h178 y3edd ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x529 hc3 y3ede ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbc h178 y3edf ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbd hc3 y3edf ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbe h178 y3edf ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3ee0 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbbf y3ee0 w36 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc0 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc1 y3ee0 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee1 ff4 fs3 fc2 sc0 ls79 ws1e\">T<span class=\"_ _5\"></span>emp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences on depre<span class=\"_ _1\"></span>ciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3de1 w72d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc2 y3de2 w72e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc3 y3de1 w42a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x511 y3de2 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">(6<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc4 y3de1 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(711)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w72f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls10 ws80\">Reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc5 y3de4 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc6 y3de3 w4a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3de4 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc7 y3de3 w730 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">48<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w731 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc8 y3de5 w732 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(146)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc9 y3c41 w46c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">393<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbca y3de5 w3b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcb y3c41 w733 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">57<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee2 ff4 fs3 fc2 sc0 lse ws0\">Accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other tempor<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f w734 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">dif<span class=\"_ _1\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcc y3ba0 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcd y3b9f w735 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbce y3ba0 w736 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">295<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcf y3b9f w737 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">193<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w738 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nefit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd0 y3ba1 w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd1 y3b81 w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w739 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Net deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd3 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reflec<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et as fol<span class=\"_ _1\"></span>lows<span class=\"_ _2ef\"> </span><table class=\"s w73b h398\" id=\"_8f018795-a2f9-4738-92de-eba94b80fbab\"><tr><td class=\"c n x273 y3d6d wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3d6d wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3d6d w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f wbd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd4 y3ba0 wbf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">893<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a9 y3b9f wc0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">889<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 wf6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd5 y3ba1 w73c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd6 y3b81 w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(780<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd7 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion of n<span class=\"_ _1\"></span>et defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span><table class=\"s w519 h3ba\" id=\"_461e2dd6-f484-4f05-b631-bae19cd59e7e\"><tr><td class=\"c n x273 y3ee3 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3ee3 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3ee3 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd8 y3bfa w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd9 y3b9a w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w73d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cred<span class=\"_ _1\"></span>ited to the income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbda y3b7c w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdb y3b9c w5eb h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w73e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">(Charge<span class=\"_ _1\"></span>d)/credited to o<span class=\"_ _0\"></span>ther comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdc y3b7e w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdd y3bc6 w4b2 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w73f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbde y3bfc w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdf y3b9f w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b82 w740 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe1 y3b81 w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w741 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe2 y3b84 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe3 y3b83 w73a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Unrecognised deferred tax asset<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span><table class=\"s w742 h377\" id=\"_0b62ded7-f934-4101-823e-dbae1ec30883\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3c90 w743 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3c90 w744 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3c90 w745 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3c90 w746 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w747 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe8 y3c8d w748 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe9 y3c8d w749 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbea y3c91 w74a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbeb y3c91 w74b h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w74c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>ax cr<span class=\"_ _0\"></span>edits<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbec y3ba0 w74d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbed y3ba0 w74e h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbee y3bfb w74f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbef y3bfb w750 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w751 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf1 y3ba1 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf2 y3b81 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf3 y3b81 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w383 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">973<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf5 y3ba2 w754 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">326<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf6 y3b83 w499 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf7 y3b83 w755 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td></tr></table>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of un<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets b<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _2ef\"> </span><table class=\"s w756 h3bb\" id=\"_1289fd79-5237-48a4-854e-45308f700208\"><tr><td class=\"c n x273 y3ee4 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3ee4 w743 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3ee4 w744 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3ee4 w745 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3ee4 w746 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee5 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x losse<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cfa w757 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">With<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 2-5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf8 y3ee6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf9 y3ee6 w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfa y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfb y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfc y3ee7 w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfd y3ee7 w759 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfe y3cfc w74a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbff y3cfc w74b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ec y3bde w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc00 y3bde w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc01 y3bc3 w75a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc02 y3bc3 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee8 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c3d w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc03 y3c3e w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc04 y3c3e w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc05 y3c3d w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc06 y3c3d w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e3 y3bdf w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc07 y3bdf w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc08 y3bc6 w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc09 y3bc6 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee9 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences expir<span class=\"_ _1\"></span>ing:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c36 w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0a y3c37 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0b y3c37 w75c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0c y3c36 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0d y3c36 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xc0e y3ba2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0f y3ba2 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc10 y3b83 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc11 y3b83 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr></table>In D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he OEC<span class=\"_ _1\"></span>D iss<span class=\"_ _1\"></span>ued mo<span class=\"_ _1\"></span>del r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les for a new global m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mework (P<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar T<span class=\"_ _5\"></span>wo), <span class=\"_ _0\"></span>applicable for multi<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l enterpr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se groups wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l revenue over \u20ac75<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he legislat<span class=\"_ _1\"></span>ion implementi<span class=\"_ _1\"></span>ng the r<span class=\"_ _1\"></span>ules i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted on 20 June 202<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd applies to the Group f<span class=\"_ _0\"></span>or the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>ndatory e<span class=\"_ _1\"></span>xempt<span class=\"_ _1\"></span>ion under I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1\"></span>2 i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to the accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng for deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplementation of the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has not <span class=\"_ _0\"></span>recorded a<span class=\"_ _1\"></span>ny signific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo income taxes i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where the m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment is not met, bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he forecas<span class=\"_ _1\"></span>t data<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng to review th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s legisl<span class=\"_ _1\"></span>ation and mon<span class=\"_ _1\"></span>itors the st<span class=\"_ _1\"></span>atus of i<span class=\"_ _1\"></span>mplementation of the model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les outside of the UK to asse<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a3199 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>13 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for tax cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y. Util<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion of these ta<span class=\"_ _1\"></span>x credits is res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>icted to 50% of the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s\u2019 ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng in any given year<span class=\"_ _1\"></span>; those ta<span class=\"_ _1\"></span>x law rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tend the per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets wou<span class=\"_ _1\"></span>ld other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se be rec<span class=\"_ _1\"></span>overed<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be foreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates (<span class=\"_ _0\"></span>which may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge<span class=\"_ _0\"></span>) and regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny materia<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m cou<span class=\"_ _1\"></span>ld ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>covered but a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he tax c<span class=\"_ _1\"></span>redits do not ex<span class=\"_ _1\"></span>pire,<span class=\"_ _1\"></span> the Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span> be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities (includi<span class=\"_ _1\"></span>ng the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences of t<span class=\"_ _1\"></span>he net d<span class=\"_ _0\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ied for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate interest di<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nces of \u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024: \u00a3<span class=\"_ _1\"></span>57 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>U<span class=\"_ _1\"></span>K busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be react<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ated where n<span class=\"_ _0\"></span>et interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>ny given year f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low 30<span class=\"_ _1\"></span>% of the U<span class=\"_ _1\"></span>K T<span class=\"_ _5\"></span>ax -E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits a<span class=\"_ _1\"></span>nd forecas<span class=\"_ _1\"></span>t reduct<span class=\"_ _1\"></span>ions in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure net interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses to supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of t<span class=\"_ _1\"></span>hese long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich thes<span class=\"_ _1\"></span>e brought forwa<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutes a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> is se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ive to f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions conce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he Group\u2019s debt str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re reducing net interest exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se, f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>which may be<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>ure ef<span class=\"_ _1\"></span>fect of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge) <span class=\"_ _0\"></span>and regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>be recovere<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n a per<span class=\"_ _1\"></span>iod of 9 years (i.e. by F<span class=\"_ _1\"></span>Y3<span class=\"_ _1\"></span>4).<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for retirement benefit<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a39<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s Germ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed bot<span class=\"_ _1\"></span>h by w<span class=\"_ _1\"></span>ay of uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities of \u00a33<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>49 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd by way of uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sat<span class=\"_ _1\"></span>ion agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits which supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t the reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of forecas<span class=\"_ _1\"></span>t scen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies these defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed over a per<span class=\"_ _1\"></span>iod of 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-4<span class=\"_ _1\"></span>0 year<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the l<span class=\"_ _1\"></span>ife of the p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion scheme. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over<span class=\"_ _1\"></span> which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sitive to forecast<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and re<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n net deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for inta<span class=\"_ _1\"></span>ngibles of \u00a3175 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3179 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Dutch bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be recovered by way of util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits. T<span class=\"_ _1\"></span>he Group cons<span class=\"_ _1\"></span>iders there to be fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _3\"></span>he perio<span class=\"_ _1\"></span>d over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>ure grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates (<span class=\"_ _5\"></span>wh<span class=\"_ _1\"></span>ich may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) and re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>latory ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges. T<span class=\"_ _3\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be recovered over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 13 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the li<span class=\"_ _1\"></span>fe of the i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a32<span class=\"_ _1\"></span>31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> \u00a32<span class=\"_ _1\"></span>93 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) in relat<span class=\"_ _1\"></span>ion to tax cred<span class=\"_ _1\"></span>its brought forw<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he group\u2019s Ma<span class=\"_ _1\"></span>ltese treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ce<span class=\"_ _1\"></span>ntre, reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x gu<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>4 and<span class=\"_ _1\"></span> the res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng intention to u<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>hese brought forw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns of a fixed ter<span class=\"_ _1\"></span>m tenure. The per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates of the u<span class=\"_ _1\"></span>nderlyi<span class=\"_ _1\"></span>ng busi<span class=\"_ _1\"></span>ness (which may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effect<span class=\"_ _1\"></span>s of clim<span class=\"_ _1\"></span>ate change) and regu<span class=\"_ _1\"></span>latory<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. The Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would s<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble. Bas<span class=\"_ _1\"></span>ed on a ra<span class=\"_ _1\"></span>nge of foreca<span class=\"_ _1\"></span>st sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios mode<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed over a per<span class=\"_ _1\"></span>iod of <span class=\"_ gs734\"> </span>5-10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>ltese group in per<span class=\"_ _1\"></span>iods pr<span class=\"_ _1\"></span>ior to <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>ation of tax fi<span class=\"_ _1\"></span>sca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nits<span class=\"_ _1\"></span>, are kept in abey<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce and t<span class=\"_ _1\"></span>herefore unava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fisca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nit and no Defer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x As<span class=\"_ _1\"></span>set has b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hereon<span class=\"_ _1\"></span>, but a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>We have reviewed t<span class=\"_ _1\"></span>he recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s terr<span class=\"_ _1\"></span>itories in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ight of forecas<span class=\"_ _1\"></span>t bus<span class=\"_ _1\"></span>iness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. I<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 we have recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a32 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previously u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed (20<span class=\"_ _1\"></span>24: rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a33 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previou<span class=\"_ _1\"></span>sly u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed) on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at it is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re recovera<span class=\"_ _1\"></span>ble.<span class=\"_ _2ef\"> </span>A deferred ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>46 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) is recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se on t<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of u<span class=\"_ _1\"></span>nrem<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs total<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>9 bil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>7 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates and j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res for which a deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as not be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span> presented, aggreg<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to \u00a31,<span class=\"_ _1\"></span>070 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for <span class=\"_ _0\"></span>which a deferred ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of \u00a32<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. No liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d bec<span class=\"_ _1\"></span>ause<span class=\"_ _1\"></span> the Group i<span class=\"_ _1\"></span>s in a p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion to con<span class=\"_ _0\"></span>trol t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>hose temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>nd it is probable t<span class=\"_ _1\"></span>hat s<span class=\"_ _1\"></span>uch di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reverse i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _1\"></span>eable f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1d ws7 gs46e\">9. DIVIDENDS<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs46f\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s to ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>olders<span class=\"_ _2ef\"> </span></div><div class=\"gs470\"><table class=\"s w3ae h383\" id=\"_72070d49-5a68-4d18-97a0-7bd2cffbb551\"><tr><td></td><td></td><td></td><td class=\"c n x68a y3cd1 w3af h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsdb\">Pence per share<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x68b y3cd1 w3b0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x68c y3c87 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x68d y3c87 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x68e y3c87 w3b1 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls9c ws72\">2023<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x68f y3c87 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x690 y3c87 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x691 y3c87 w3b1 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls9c ws72\">2023<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cd2 ff4 fs3 fc2 sc0 ls4 ws0\">Cash:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9c w3b3 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">Decemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x692 y3b9d w3b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">54.26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x693 y3b9c w3b5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">51.82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x694 y3b9c w3b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">49.31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x695 y3b9d w3b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x696 y3b9c w3b8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">461<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x697 y3b9c w121 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">464<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3b9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Ma<span class=\"_ _1\"></span>rch<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x698 y3bdf w3b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">54.26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x699 y3bc6 w3b5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">51.82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x69a y3bc6 w3ba h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">49.32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x69b y3bdf w3bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x69c y3bc6 w3bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">45<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x69d y3bc6 w3bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">457<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w3be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 ws36\">Ju<span class=\"_ _1\"></span>ne<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x69e y3be0 w3bf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">40.0<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x69f y3bc7 w3c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22.45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a0 y3bc7 w1e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21.59<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a1 y3be0 w35 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a2 y3bc7 w3c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">193<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a3 y3bc7 w3c2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">196<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3c3 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Septem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a4 y3ba1 w3c4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">40.08<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a5 y3b81 w3c5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22.<span class=\"_ _0\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a6 y3b81 w3c6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21.59<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a7 y3ba1 w3c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">324<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a8 y3b81 w376 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1<span class=\"_ _1\"></span>92<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a9 y3b81 w3c8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">195<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6aa y3ba2 w3ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">188.68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ab y3b83 w3cb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">148.54<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ac y3b83 w1c9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">141.81<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ad y3ba2 w3cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,558<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ae y3b83 w245 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,299<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6af y3b83 w3cd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,312<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs471\">T<span class=\"_ _1\"></span>he decla<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>im d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idend for the year e<span class=\"_ _1\"></span>nded 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 of 40<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>8 pence p<span class=\"_ _1\"></span>er </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs472\">sha<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts to a proposed d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idend of \u00a33<span class=\"_ _1\"></span>22 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion, wh<span class=\"_ _1\"></span>ich wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>id in De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs473\">propose<span class=\"_ _1\"></span>d fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l div<span class=\"_ _1\"></span>idend for <span class=\"_ _0\"></span>the yea<span class=\"_ _1\"></span>r ended 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 of <span><span class=\"gs13d\" id=\"__79\">40.0 8</span></span> pe<span class=\"_ _1\"></span>nce per sha<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>mounts<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs474\">to a proposed d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idend pay<span class=\"_ _1\"></span>ment of \u00a33<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion i<span class=\"_ _1\"></span>n Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>26 b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs475\">ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng for div<span class=\"_ _1\"></span>idend at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd is s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t to sha<span class=\"_ _1\"></span>reholder approval<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>f approved, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs476\">the total d<span class=\"_ _1\"></span>ividend pa<span class=\"_ _1\"></span>id in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of 202<span class=\"_ _1\"></span>5 wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e \u00a31,<span class=\"_ _3\"></span>314 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _3\"></span>30<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). The div<span class=\"_ _1\"></span>idend </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs477\">pa<span class=\"_ _1\"></span>id dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _1\"></span>25 i<span class=\"_ _1\"></span>s \u00a31,<span class=\"_ _3\"></span>55<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "0.4008",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-519": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1f ws16 gs479\">10. EARNI<span class=\"_ _0\"></span>NGS PER<span class=\"_ _5\"></span> ORDINARY S<span class=\"_ _0\"></span>HARE<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs47a\">Ba<span class=\"_ _1\"></span>sic ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re is ba<span class=\"_ _1\"></span>sed on the profit for the per<span class=\"_ _1\"></span>iod att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to the owners of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs47b\">pa<span class=\"_ _1\"></span>rent and t<span class=\"_ _1\"></span>he weight<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge num<span class=\"_ _1\"></span>ber of ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y sha<span class=\"_ _1\"></span>res in i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod exclud<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs47c\">sha<span class=\"_ _1\"></span>res held to sati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he Group\u2019s employee sha<span class=\"_ _1\"></span>re schemes a<span class=\"_ _1\"></span>nd sh<span class=\"_ _1\"></span>ares p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs47d\">Compa<span class=\"_ _1\"></span>ny a<span class=\"_ _1\"></span>nd held as t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res. D<span class=\"_ _1\"></span>iluted ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re have bee<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated by ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs47e\">into accou<span class=\"_ _1\"></span>nt the weighted average num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of sha<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>hat wou<span class=\"_ _1\"></span>ld be is<span class=\"_ _1\"></span>sued i<span class=\"_ _1\"></span>f r<span class=\"_ _1\"></span>ights held under t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs47f\">employee sh<span class=\"_ _1\"></span>are sche<span class=\"_ _1\"></span>mes were exercis<span class=\"_ _1\"></span>ed. N<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments have be<span class=\"_ _1\"></span>en excluded f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs480\">ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion for any per<span class=\"_ _1\"></span>iod on t<span class=\"_ _1\"></span>he grounds t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at they a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>nti-di<span class=\"_ _1\"></span>lutive.<span class=\"_ _2ef\"> </span></div><div class=\"gs481\"><table class=\"s w3ce h384\" id=\"_9a91f792-d384-4a40-8161-c612500d5045\"><tr><td class=\"c n x273 y3cd3 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3cd3 w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3cd3 w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3cd4 ff4 fs3 fc2 sc0 lse ws0\">Ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ngs: b<span class=\"_ _1\"></span>asic a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>iluted - att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to o<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>ners </td><td></td><td></td></tr><tr><td class=\"c n x273 y3cd5 w3cf h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">of the Pa<span class=\"_ _1\"></span>rent Compa<span class=\"_ _1\"></span>ny<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b0 y3cd6 w128 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,071<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b1 y3cd5 w15e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,613<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h178 y3cd7 ff6 fs5 fc2 sc0 ls24 ws0\">Milli<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3cd8 ff4 fs3 fc2 sc0 lse ws0\">Weigh<span class=\"_ _0\"></span>ted averag<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cd9 w3d0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Sha<span class=\"_ _1\"></span>res for bas<span class=\"_ _1\"></span>ic ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs per s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b2 y3cda w3d1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">82<span class=\"_ _0\"></span>4.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b3 y3cd9 w2c2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">869.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cdb w3d2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Potential<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>ilut<span class=\"_ _1\"></span>ive sha<span class=\"_ _1\"></span>re options<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b4 y3cdc w3d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b5 y3cdb w3d4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">4.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cdd w3d5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Sha<span class=\"_ _1\"></span>res for di<span class=\"_ _1\"></span>luted ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs per s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b6 y3cde w255 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">830.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b7 y3cdd w1fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">873.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h178 y3cdf ff6 fs5 fc2 sc0 lscd wsd3\">Pence<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w3d6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ba<span class=\"_ _1\"></span>sic ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b8 y3ba1 w3d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6b9 y3b81 w3d8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">300.7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3d9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Di<span class=\"_ _1\"></span>luted<span class=\"_ _1\"></span> ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> sh<span class=\"_ _1\"></span>are<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ba y3ba2 w3da h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _0\"></span>9.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x479 y3b83 w78 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2<span class=\"_ _1\"></span>99.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs483\">11. ACQUISI<span class=\"_ _1\"></span>TIO<span class=\"_ _1\"></span>NS AN<span class=\"_ _1\"></span>D DIS<span class=\"_ _1\"></span>POSA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>S OF SU<span class=\"_ _1\"></span>BSID<span class=\"_ _1\"></span>IARI<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws1b gs484\">Logista<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs485\">Acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes Moncayo, S.<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs486\">In O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4, t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _3\"></span>y Logi<span class=\"_ _1\"></span>sta ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d 100<span class=\"_ _1\"></span>% of t<span class=\"_ _1\"></span>he equ<span class=\"_ _1\"></span>ity sh<span class=\"_ _1\"></span>ares of S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs487\">compa<span class=\"_ _1\"></span>ny T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes Moncayo, S<span class=\"_ _1\"></span>.L<span class=\"_ _3\"></span>., a compa<span class=\"_ _1\"></span>ny speci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>l ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs488\">T<span class=\"_ _1\"></span>he to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e price of these sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nted to <span class=\"_ _0\"></span>\u20ac2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion), <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id in cas<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs489\">at the t<span class=\"_ _1\"></span>ime of pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "11. ACQUISI<span class=\"_ _1\"></span>TIO<span class=\"_ _1\"></span>NS AN<span class=\"_ _1\"></span>D DIS<span class=\"_ _1\"></span>POSA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>S OF SU<span class=\"_ _1\"></span>BSID<span class=\"_ _1\"></span>IARI<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span>Logista<span class=\"_ _2ef\"> </span>Acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes Moncayo, S.<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>In O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4, t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _3\"></span>y Logi<span class=\"_ _1\"></span>sta ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d 100<span class=\"_ _1\"></span>% of t<span class=\"_ _1\"></span>he equ<span class=\"_ _1\"></span>ity sh<span class=\"_ _1\"></span>ares of S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h compa<span class=\"_ _1\"></span>ny T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes Moncayo, S<span class=\"_ _1\"></span>.L<span class=\"_ _3\"></span>., a compa<span class=\"_ _1\"></span>ny speci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>l ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e price of these sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nted to <span class=\"_ _0\"></span>\u20ac2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion), <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id in cas<span class=\"_ _1\"></span>h at the t<span class=\"_ _1\"></span>ime of pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs48b\">12. I<span class=\"_ _1\"></span>NT<span class=\"_ _5\"></span>AN<span class=\"_ _1\"></span>GIB<span class=\"_ _1\"></span>LE A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span></div><div class=\"gs48c\"><table class=\"s w3db h385\" id=\"_e20a6b3c-e591-4a58-8d53-889fdcb454cb\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3ce0 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x552 hc3 y3ce1 ff2 fs5 fc2 sc0 ls4 ws0\">Intelle<span class=\"_ _1\"></span>ctual </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bb hc3 y3ce2 ff2 fs5 fc2 sc0 lscf wsd5\">property and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4c4 hc3 y3ce3 ff2 fs5 fc2 sc0 lscf wsca\">product </td><td class=\"t m0 x6bc hc3 y3ce3 ff2 fs5 fc2 sc0 ls4 ws0\">Suppl<span class=\"_ _1\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x273 y3ce4 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6bd y3ce4 w3dc h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Goodw<span class=\"_ _1\"></span>ill</div></td><td class=\"t m0 x6bb hc3 y3ce5 ff2 fs5 fc2 sc0 lscf wsca\">development<span class=\"_ _2ef\"> </span></td><td class=\"c n x6be y3ce4 w3dd h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">agreements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6bf y3ce4 w3de h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">Software<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c0 y3ce4 w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3ce6 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ce7 w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c1 y3ce8 w3e1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c2 y3ce8 w3e2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,343<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c3 y3ce8 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,407<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c4 y3ce8 w3e3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">722<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c5 y3ce8 w3e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">27<span class=\"_ _6\"></span>,656<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ce9 w3e5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3cea w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c7 y3cea w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c8 y3cea w3e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c9 y3cea w3e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ca y3cea w27b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ceb w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3cec w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cc y3cec w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cd y3cec w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x446 y3cec w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ce y3cec w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ced w3e9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Ot<span class=\"_ _1\"></span>her move<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cf y3cee w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d0 y3cee w3ea h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d1 y3cee w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d2 y3cee w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d3 y3cee w3eb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>48)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cef w3ec h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d4 y3cf0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d5 y3cf0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d6 y3cf0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d7 y3cf0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d8 y3cf0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cf1 w3ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d9 y3cf2 w3ee h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">489<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6da y3cf2 w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">238<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6db y3cf2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6dc y3cf2 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6dd y3cf2 w3f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">813<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cf3 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6de y3cf4 w3f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,6<span class=\"_ _5\"></span>73<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6df y3cf4 w3f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,614<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e0 y3cf4 w3f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,504<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e1 y3cf4 w3f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">883<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e2 y3cf4 w3f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28,6<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3cf6 w3f7 h386\"><div class=\"t m0 x272 h5 y3cf5 ff3 fs3 fc2 sc0 ls4c ws1b\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h5 y3c0a ff3 fs3 fc2 sc0 ls1e ws1f\">i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cf7 w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e3 y3cf8 w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e4 y3cf8 w3f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">8<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e5 y3cf8 w3fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65d y3cf8 w3fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3<span class=\"_ _1\"></span>93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e6 y3cf8 w3fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>718<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cf9 ff4 fs3 fc2 sc0 ls79 ws1e\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc0 w3fd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e7 y3bc1 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e8 y3bc1 w3fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">37<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e9 y3bc1 w183 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ea y3bc1 w3ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6eb y3bc1 w400 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b72 w401 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3b73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ec y3b73 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ed y3b73 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b73 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ef y3b73 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfa w3e8 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3cfb w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cc y3cfb w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cd y3cfb w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x446 y3cfb w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ce y3cfb w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w3ec h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d4 y3cfd w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d5 y3cfd w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d6 y3cfd w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f0 y3cfd w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f1 y3cfd w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f2 y3b79 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f3 y3b79 w404 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">176<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f4 y3b79 wb0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f5 y3b79 w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f6 y3b79 w405 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">323<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3bc4 w406 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls17 ws18\">Acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f7 y3bc5 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f8 y3bc5 w407 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,486<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f9 y3bc5 wfd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,419<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fa y3bc5 w408 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fb y3bc5 w409 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,355<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3c3d w40a h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Accumula<span class=\"_ _5\"></span>ted impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fc y3cfe w40b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,567<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fd y3cfe w40c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">539<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fe y3cfe w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ff y3cfe w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x700 y3cfe w40d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>111<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x701 y3b7e w40b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,567<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x702 y3b7e w40e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x703 y3b7e w40f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x704 y3b7e w410 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x705 y3b7e w411 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,466<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3cff ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x706 y3b84 wc2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x707 y3b84 w412 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,589<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x708 y3b84 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">80<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x709 y3b84 w414 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">433<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x70a y3b84 w415 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">16,208<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs48d\"><table class=\"s w416 h387\" id=\"_2edef3f0-5b7f-4d15-b763-8d5ca7f66e0f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x70b h178 y3d00 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x70c h178 y3d01 ff6 fs5 fc2 sc0 ls4 ws0\">Intellectual </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x70d h178 y3d02 ff6 fs5 fc2 sc0 lscd wsdb\">proper<span class=\"_ _1\"></span>ty and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x70e h178 y3d03 ff6 fs5 fc2 sc0 lscd wsd3\">product </td><td class=\"t m0 x70f h178 y3d03 ff6 fs5 fc2 sc0 ls4 ws0\">Supply </td><td></td><td></td></tr><tr><td class=\"c n x273 y3d04 w7a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x710 y3d04 w417 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">Goo<span class=\"_ _1\"></span>dwill</div></td><td class=\"t m0 x70d h178 y3d05 ff6 fs5 fc2 sc0 lsbc wsbf\">development<span class=\"_ _2ef\"> </span></td><td class=\"c n x498 y3d06 w418 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">agreements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x711 y3d06 w419 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws4f\">Software<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x712 y3d06 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d07 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d08 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x713 y3d08 w41c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">13,785<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x714 y3d08 w41d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13,042<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x715 y3d08 w41e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>,457<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x716 y3d08 w41f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">630<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x717 y3d08 w420 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">28,914<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d09 w3e5 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3d09 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x718 y3d09 w421 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">115<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x719 y3d09 w178 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71a y3d09 w422 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71b y3d09 w423 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0a w424 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71c y3d0a w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71d y3d0a w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71e y3d0a w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71f y3d0a w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x720 y3d0a w53 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0b w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3d0b w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x721 y3d0b w425 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x722 y3d0b w379 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x723 y3d0b w426 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x724 y3d0b w175 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0c w427 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x725 y3d0c w107 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x726 y3d0c w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x727 y3d0c w428 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x728 y3d0c w3c7 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x729 y3d0c w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0d w7f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72a y3d0d w38a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(632)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72b y3d0d w429 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(814)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72c y3d0d w42a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72d y3d0d w42b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72e y3d0d w42c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,516)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0e w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72f y3d0e w2af h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x730 y3d0e w42e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12,343<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x731 y3d0e w42f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>407<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x732 y3d0e w430 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">722<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x733 y3d0e w431 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">27<span class=\"_ _6\"></span>,656<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3d0f w432 h386\"><div class=\"t m0 x272 h5 y3cf5 ff3 fs3 fc2 sc0 ls4c ws1b\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h5 y3c0a ff3 fs3 fc2 sc0 ls1e ws1f\">i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d10 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x734 y3d10 w433 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,556<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x735 y3d10 w434 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,650<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x736 y3d10 w435 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,389<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x737 y3d10 w436 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">375<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x738 y3d10 w437 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">11<span class=\"_ _1\"></span>,970<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d11 ff4 fs3 fc2 sc0 ls79 ws1e\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d12 w3fd h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x739 y3d12 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73a y3d12 w438 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">354<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73b y3d12 w439 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73c y3d12 w43a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73d y3d12 w29d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d13 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73e y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73f y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x740 y3d13 w2a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x741 y3d13 w2a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d14 w7f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x742 y3d14 w166 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(56)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x743 y3d14 w43b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(525)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x744 y3d14 w43c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(50)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x745 y3d14 w43d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x746 y3d14 w43e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>48)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x2ae y3d15 w406 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls17 ws18\">Acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x747 y3d15 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x748 y3d15 w43f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x749 y3d15 w440 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74a y3d15 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">392<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74b y3d15 w442 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">9,678<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x2ae y3d16 w40a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">Accumula<span class=\"_ _5\"></span>ted impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74c y3d16 w443 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74d y3d16 w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">539<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74e y3d16 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74f y3d16 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x750 y3d16 w445 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,040<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d17 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x751 y3d17 w446 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x752 y3d17 w2c1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x753 y3d17 w3b6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x754 y3d17 w447 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3<span class=\"_ _1\"></span>93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x755 y3d17 w448 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>718<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d18 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d19 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x756 y3d19 wd1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x757 y3d19 w2bc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,864<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x758 y3d19 wf4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">61<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d19 w1fd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">329<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x75a y3d19 wa6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">15,938<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d1a ff3 fs3 fc2 sc0 lse ws0\">Ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h5 y3d1b ff3 fs3 fc2 sc0 lse ws0\">in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d abov<span class=\"_ _1\"></span>e:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d1c w449 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2e0 y3d1d w44a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">352<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x75b y3b83 w44b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">261<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs48f\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f acqu<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>ntangibles excluded f<span class=\"_ _1\"></span>rom adjusted ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs490\">amo<span class=\"_ _1\"></span>unted to \u00a336<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion); <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>is compr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation on intellect<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs491\">proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of \u00a33<span class=\"_ _1\"></span>62 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation on supply agreements of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs492\">\u00a37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs493\">Intelle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ly compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s bra<span class=\"_ _1\"></span>nds acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red in t<span class=\"_ _1\"></span>he USA in 201<span class=\"_ _1\"></span>5 and t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs494\">the pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>8 a<span class=\"_ _1\"></span>nd Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s in 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>07<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs495\">Supply agre<span class=\"_ _1\"></span>ements i<span class=\"_ _1\"></span>nclude Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion cus<span class=\"_ _1\"></span>tomer relations<span class=\"_ _1\"></span>hips ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls29 ws29 gs496\">of Altadi<span class=\"_ _1\"></span>s, Ca<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>\u00f3 Collb<span class=\"_ _1\"></span>atal<span class=\"_ _1\"></span>l\u00e9 S.<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>. and Heri<span class=\"_ _1\"></span>nvemol S.L<span class=\"_ _3\"></span>. <span class=\"_ _0\"></span>(Tran<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes <span class=\"_ _0\"></span>El Mosc<span class=\"_ _1\"></span>a) <span class=\"_ _0\"></span>in prior fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws0 gs497\">Inta<span class=\"_ _1\"></span>ngible amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution, a<span class=\"_ _1\"></span>dver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs498\">and s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, and ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive and ot<span class=\"_ _1\"></span>her ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income st<span class=\"_ _1\"></span>atement.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs499\">A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re and i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs49a\">gener<span class=\"_ _1\"></span>ated int<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>lect<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y are t<span class=\"_ _1\"></span>reated as reconcil<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _0\"></span>tems b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n reported op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs49b\">and adju<span class=\"_ _1\"></span>sted oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit, except to the extent these have be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>reated as restr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs49c\">Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod ended 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ntellect<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs49d\">tobacc<span class=\"_ _1\"></span>o pouches to be marketed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he United States. T<span class=\"_ _1\"></span>he purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e consider<span class=\"_ _1\"></span>ation compri<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs49e\">\u00a34<span class=\"_ _1\"></span>1 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>id in ca<span class=\"_ _1\"></span>sh on c<span class=\"_ _1\"></span>ompletion, defer<span class=\"_ _1\"></span>red con<span class=\"_ _1\"></span>sideration of \u00a3<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion pa<span class=\"_ _1\"></span>id in<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls29 ws0 gs49f\">Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>les volu<span class=\"_ _1\"></span>me related conti<span class=\"_ _1\"></span>ngent consider<span class=\"_ _1\"></span>ation in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated at \u00a3<span class=\"_ _1\"></span>40 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a0\">paya<span class=\"_ _1\"></span>ble over a five-<span class=\"_ _0\"></span>year pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod up unti<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a1\">Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he year a decrease to the conti<span class=\"_ _1\"></span>ngent considerat<span class=\"_ _1\"></span>ion liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a337 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: increas<span class=\"_ _1\"></span>e </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a2\">of \u00a341 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed to reflect the latest sa<span class=\"_ _1\"></span>les forecas<span class=\"_ _1\"></span>t. A<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l continge<span class=\"_ _1\"></span>nt consideration ha<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4a3\">bee<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a rate of 13%<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a4\">At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he continge<span class=\"_ _1\"></span>nt consideration lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity wa<span class=\"_ _1\"></span>s \u00a34<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a5\">and t<span class=\"_ _1\"></span>he total va<span class=\"_ _1\"></span>lue of the intangible as<span class=\"_ _1\"></span>set reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>as \u00a310<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>139 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a6\">In M<span class=\"_ _1\"></span>arch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, Group pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed 2O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>E bra<span class=\"_ _1\"></span>nd fo<span class=\"_ _0\"></span>r \u00a34<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion; i<span class=\"_ _1\"></span>n Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, Group pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4a7\">a supply contr<span class=\"_ _1\"></span>act i<span class=\"_ _1\"></span>n Ma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i for considerat<span class=\"_ _1\"></span>ion of \u00a32<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a8\">Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n asset<span class=\"_ _1\"></span>s under con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion is \u00a33<span class=\"_ _1\"></span>52 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a3261 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elat<span class=\"_ _1\"></span>ing to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4a9\">sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is includes capita<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed development cost<span class=\"_ _1\"></span>s of \u00a3210 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>143 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elated </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4aa\">to the Unif<span class=\"_ _1\"></span>y progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _5\"></span>otal a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation cos<span class=\"_ _1\"></span>ts du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r were \u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4ab\">resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in a net book va<span class=\"_ _1\"></span>lue of \u00a320<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a314<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs4ac\">Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4ad\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>sh Gener<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng Unit Groupings (CGUG) are used for an<span class=\"_ _1\"></span>nual go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4ae\">test<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>igned to the Group\u2019s oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segme<span class=\"_ _1\"></span>nts, na<span class=\"_ _1\"></span>mely Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4af\">for the T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP busi<span class=\"_ _1\"></span>ness, a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located at a CGUG level wh<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4b0\">components of th<span class=\"_ _1\"></span>at grouping are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nation in wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4b1\">the go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aros<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he groupings represe<span class=\"_ _1\"></span>nt the lowest level at which go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>s monitored for </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4b2\">intern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. A su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4b3\">ass<span class=\"_ _1\"></span>ets w<span class=\"_ _1\"></span>ith indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives is set out below:<span class=\"_ _2ef\"> </span></div><div class=\"gs4b4\"><table class=\"s w44c h388\" id=\"_191c3048-6e25-46e6-861d-8bf7afce6ed5\"><tr><td></td><td></td><td class=\"c n x484 y3d1e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d1e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x75c hc3 y3d1f ff2 fs5 fc2 sc0 lscf wsca\">Intangible<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x75d h178 y3d20 ff6 fs5 fc2 sc0 lsb5 wsb4\">Intangible </td></tr><tr><td></td><td></td><td class=\"t m0 x75e hc3 y3d21 ff2 fs5 fc2 sc0 lsb5 wsd2\">assets with </td><td></td><td class=\"t m0 x75f h178 y3d22 ff6 fs5 fc2 sc0 ls4 ws4f\">assets with </td></tr><tr><td class=\"c n x273 y3c87 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x760 y3c87 w44d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x761 y3c87 w44e h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">indefinite<span class=\"_ _0\"></span> lives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x762 y3c87 w44f h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will</div></td><td class=\"t m0 x763 h178 y3d23 ff6 fs5 fc2 sc0 ls4 ws4f\">indefinite lives </td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x764 y3c3c w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,055<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x765 y3c3c w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x766 y3bc4 w25d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,919<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x767 y3bc4 w451 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">296<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x768 y3b9d w452 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,081<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x769 y3b9d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76a y3b9c w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">3,945<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76b y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76c y3bdf w453 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76d y3bdf w454 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">163<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76e y3bc6 w455 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2,<span class=\"_ _1\"></span>076<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76f y3bc6 w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w331 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x770 y3be0 w457 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x771 y3be0 w458 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x772 y3bc7 w459 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">9,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x773 y3bc7 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x774 y3ba1 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,823<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x775 y3ba1 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x776 y3b81 w45b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">1,74<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x777 y3b81 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w45c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x779 y3ba2 w45d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _3\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77a y3b83 wd1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77b y3b83 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4b5\">Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ha<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly on the acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s of Reemtsm<span class=\"_ _1\"></span>a in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2 (<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G), </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4b6\">Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nds in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7 (US<span class=\"_ _1\"></span>A), Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 (<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G) and IT<span class=\"_ _1\"></span>G Bra<span class=\"_ _1\"></span>nds in 2<span class=\"_ _1\"></span>015 (U<span class=\"_ _1\"></span>SA). </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4b7\">Inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives relate <span class=\"_ _0\"></span>to the t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>, Dav<span class=\"_ _1\"></span>idoff, which wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4b8\">pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition of Reemts<span class=\"_ _1\"></span>ma i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4b9\">T<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l and inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>lives for impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt annua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, or </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs4ba\">more <span class=\"_ _0\"></span>fre<span class=\"_ _1\"></span>quently if there are any indicat<span class=\"_ _1\"></span>ions that imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment may have <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>. The va<span class=\"_ _1\"></span>lue of <span class=\"_ _5\"></span>a CGUG<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4bb\">is ba<span class=\"_ _1\"></span>sed on va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hese ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ions use ca<span class=\"_ _1\"></span>sh flow pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions der<span class=\"_ _1\"></span>ived from<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs4bc\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l plan<span class=\"_ _1\"></span>s of <span class=\"_ _0\"></span>the busi<span class=\"_ _1\"></span>ness which are bas<span class=\"_ _1\"></span>ed on d<span class=\"_ _0\"></span>eta<span class=\"_ _1\"></span>iled bot<span class=\"_ _1\"></span>tom-up <span class=\"_ _5\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>by-market fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4bd\">of pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted sa<span class=\"_ _1\"></span>les volumes for each product line. T<span class=\"_ _1\"></span>hese forecas<span class=\"_ _1\"></span>ts reflect<span class=\"_ _1\"></span>, on an ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4be\">ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, numerou<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates rega<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nticipated cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rket siz<span class=\"_ _1\"></span>e, price<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4bf\">and dut<span class=\"_ _1\"></span>y regi<span class=\"_ _1\"></span>mes, c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mer upt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd downtra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng, con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer preference<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4c0\">cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n product m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on long-term m<span class=\"_ _1\"></span>arket t<span class=\"_ _1\"></span>rends<span class=\"_ _1\"></span>, ma<span class=\"_ _1\"></span>rket data, a<span class=\"_ _1\"></span>nticipated regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4c1\">developments, a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions. We consider t<span class=\"_ _1\"></span>hat pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng, ma<span class=\"_ _1\"></span>rket </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4c2\">size, m<span class=\"_ _1\"></span>arket sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd cost i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flation are t<span class=\"_ _1\"></span>he key assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions use<span class=\"_ _1\"></span>d in our pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs4c4\">Grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rates us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4c5\">T<span class=\"_ _1\"></span>he compou<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates i<span class=\"_ _1\"></span>mplicit in t<span class=\"_ _1\"></span>hese v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>re shown b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span></div><div class=\"gs4c6\"><table class=\"s w45e h389\" id=\"_84dec37c-41ab-43d7-ae79-53ede90fe0f7\"><tr><td></td><td></td><td></td><td class=\"c n x4e3 y3d24 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4e4 y3d24 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x77c hc3 y3d25 ff2 fs5 fc2 sc0 ls4 ws0\">Pre-<span class=\"_ _1\"></span>tax </td><td class=\"t m0 x77d hc3 y3d25 ff2 fs5 fc2 sc0 lsb wsb\">Initial </td><td class=\"t m0 x77e hc3 y3d25 ff2 fs5 fc2 sc0 lsd0 ws7f\">Long-term </td><td class=\"t m0 x6bc h178 y3d25 ff6 fs5 fc2 sc0 lsb wsb\">Pre-tax </td><td class=\"t m0 x77f h178 y3d25 ff6 fs5 fc2 sc0 ls4 ws0\">Initial </td><td class=\"t m0 x52c h178 y3d25 ff6 fs5 fc2 sc0 ls39 wse6\">Lo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g-t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m </td></tr><tr><td class=\"t m0 x292 h178 y3d26 ff6 fs5 fc2 sc0 ls4 ws0\">%<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x780 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">discount rate </td><td class=\"t m0 x781 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">growth rate </td><td class=\"t m0 x782 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">growth rate </td><td class=\"t m0 x550 h178 y3d26 ff6 fs5 fc2 sc0 ls104 wsd3\">discou<span class=\"_ _1\"></span>nt rate </td><td class=\"t m0 x783 h178 y3d26 ff6 fs5 fc2 sc0 lscc wsb4\">grow<span class=\"_ _1\"></span>th rate </td><td class=\"t m0 x784 h178 y3d26 ff6 fs5 fc2 sc0 lscc wsb4\">grow<span class=\"_ _1\"></span>th rate </td></tr><tr><td class=\"c n x273 y3bc6 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x785 y3bdf w45f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x786 y3bdf w460 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x787 y3bdf w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x788 y3bc6 w461 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">9<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x789 y3bc6 w462 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78a y3bc6 w463 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78b y3ba0 w464 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78c y3ba0 w352 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78d y3ba0 w465 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78e y3b9f w466 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">8<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78f y3b9f w467 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x790 y3b9f w468 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x791 y3ba1 w469 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">1<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x792 y3ba1 w46a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x793 y3ba1 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x794 y3b81 w430 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x795 y3b81 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x790 y3b81 w468 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x796 y3ba2 w46c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x797 y3ba2 w46d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">6.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x798 y3ba2 w46e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x799 y3b83 w46f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79a y3b83 w470 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79b y3b83 w471 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4c7\">T<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ation to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e involves a <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted fut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh flow for<span class=\"_ _0\"></span>eca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4c8\">model<span class=\"_ _1\"></span>. Nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows are use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ation which wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l them<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>lves al<span class=\"_ _1\"></span>ready factor in </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4c9\">the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of inflat<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he cash flows are sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he Group business pla<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich considers </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4ca\">and fac<span class=\"_ _1\"></span>tors in the r<span class=\"_ _1\"></span>isk of va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of fut<span class=\"_ _1\"></span>ure bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd hence cash flow </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4cb\">va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span>. A nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt rate is used w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he model ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the Group\u2019s weighted </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4cc\">average c<span class=\"_ _1\"></span>ost of c<span class=\"_ _1\"></span>apital wh<span class=\"_ _1\"></span>ich is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated usi<span class=\"_ _1\"></span>ng the C<span class=\"_ _1\"></span>apital A<span class=\"_ _1\"></span>sset P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>icing Mo<span class=\"_ _1\"></span>del. A<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ha<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4cd\">bee<span class=\"_ _1\"></span>n applied w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed ca<span class=\"_ _1\"></span>sh flows no <span class=\"_ _0\"></span>adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt is made t<span class=\"_ _0\"></span>o the di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4ce\">for ris<span class=\"_ _1\"></span>k, exc<span class=\"_ _1\"></span>ept for the applicat<span class=\"_ _1\"></span>ion of countr<span class=\"_ _3\"></span>y ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>ia over a<span class=\"_ _1\"></span>nd ab<span class=\"_ _1\"></span>ove the Group\u2019s weight<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4cf\">average c<span class=\"_ _1\"></span>ost of c<span class=\"_ _1\"></span>apital where appropriate.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d0\">Cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y-sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fic d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt rates are use<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed on the Group\u2019s w<span class=\"_ _0\"></span>eighted average cos<span class=\"_ _1\"></span>t of capi<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d1\">adjus<span class=\"_ _1\"></span>ted for <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk prem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m. T<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review is under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>n at <span class=\"_ _0\"></span>a CGUG level which </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4d2\">involves the ag<span class=\"_ _1\"></span>gregation of t<span class=\"_ _1\"></span>he ind<span class=\"_ _1\"></span>ividua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts for the ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idual c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d3\">which cons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>itute each CGUG. O<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re prepared u<span class=\"_ _1\"></span>nder the ba<span class=\"_ _1\"></span>sis set<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4d4\">out in I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d5\">Nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows from t<span class=\"_ _1\"></span>he busi<span class=\"_ _1\"></span>ness pla<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod a<span class=\"_ _1\"></span>re used for year one, two and th<span class=\"_ _1\"></span>ree, t<span class=\"_ _1\"></span>hen </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d6\">ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rapolated out to year five usi<span class=\"_ _1\"></span>ng the impl<span class=\"_ _1\"></span>icit gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate, <span class=\"_ _0\"></span>shown i<span class=\"_ _1\"></span>n the table above a<span class=\"_ _1\"></span>s the in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d7\">growt<span class=\"_ _1\"></span>h rate. In cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rkets, t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>apolated ca<span class=\"_ _1\"></span>sh flow growt<span class=\"_ _1\"></span>h rate can exce<span class=\"_ _1\"></span>ed the long-term </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d8\">growt<span class=\"_ _1\"></span>h rate base<span class=\"_ _1\"></span>d on the busi<span class=\"_ _1\"></span>ness pla<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>ing a better reflec<span class=\"_ _1\"></span>tion of the anticipated in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h.<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4d9\">W<span class=\"_ _1\"></span>here there a<span class=\"_ _1\"></span>re spec<span class=\"_ _1\"></span>ific i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ions th<span class=\"_ _1\"></span>at the cas<span class=\"_ _1\"></span>h flow gr<span class=\"_ _0\"></span>owt<span class=\"_ _1\"></span>h rates for years four a<span class=\"_ _1\"></span>nd five are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4da\">lower tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hose for t<span class=\"_ _1\"></span>he earl<span class=\"_ _1\"></span>ier yea<span class=\"_ _1\"></span>rs, t<span class=\"_ _1\"></span>he lower rates wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated long-term weighted </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4db\">average comp<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nd growt<span class=\"_ _1\"></span>h rates are use<span class=\"_ _1\"></span>d beyond year five.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4dc\">Long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>re det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he lower of:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4dd\">\u2022 <span class=\"_ _114\"> </span>the nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l GDP growt<span class=\"_ _1\"></span>h rates for the countr<span class=\"_ _3\"></span>y of <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ation;<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls61 ws60 gs4de\">\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>he ext<span class=\"_ _1\"></span>rapol<span class=\"_ _1\"></span>ation o<span class=\"_ _0\"></span>f the <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rates <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s esti<span class=\"_ _1\"></span>mated by <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement <span class=\"_ _0\"></span>for <span class=\"_ _5\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>to <span class=\"_ _5\"></span>five; and<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4df\">\u2022 <span class=\"_ _114\"> </span>the ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement long-t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctation<span class=\"_ _1\"></span>s of gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>th for a spec<span class=\"_ _1\"></span>ific m<span class=\"_ _1\"></span>arket.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4e0\">Long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed on ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt\u2019s long-<span class=\"_ _0\"></span>term e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctation<span class=\"_ _1\"></span>s, ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng accou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4e1\">of indust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y-sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fic fac<span class=\"_ _1\"></span>tors such as t<span class=\"_ _1\"></span>he nature of our produc<span class=\"_ _1\"></span>ts, t<span class=\"_ _1\"></span>he role <span class=\"_ _0\"></span>of excise i<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4e2\">fis<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pol<span class=\"_ _1\"></span>icy<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd relatively sta<span class=\"_ _1\"></span>ble and predict<span class=\"_ _1\"></span>able long-<span class=\"_ _0\"></span>term m<span class=\"_ _1\"></span>acro trend<span class=\"_ _1\"></span>s in the T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4e3\">indus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>-on-year va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ions in i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates may res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4e4\">to est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated long-<span class=\"_ _0\"></span>term r<span class=\"_ _1\"></span>ates. Key yea<span class=\"_ _1\"></span>r on year ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n growt<span class=\"_ _1\"></span>h r<span class=\"_ _1\"></span>ates are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4e5\">Eu<span class=\"_ _1\"></span>rope\u2019s init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rate fell by 1.<span class=\"_ _1\"></span>8%<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is is pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily a reflect<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>a reduction in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4e6\">med<span class=\"_ _1\"></span>ium-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h outlook for the U<span class=\"_ _1\"></span>K ma<span class=\"_ _1\"></span>rket.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4e7\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate fell by 0.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>% dr<span class=\"_ _1\"></span>iven by lower ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ion of combu<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ible product </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4e8\">growt<span class=\"_ _1\"></span>h p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly offs<span class=\"_ _1\"></span>et by improved pro<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for NGP products<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4e9\">A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE had a 1<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% i<span class=\"_ _1\"></span>ncrease i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly dr<span class=\"_ _1\"></span>iven by foreca<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>mprovements </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4ea\">to profit <span class=\"_ _0\"></span>growt<span class=\"_ _1\"></span>h i<span class=\"_ _1\"></span>n Ivory Co<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t and Moroc<span class=\"_ _1\"></span>co.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4eb\">T<span class=\"_ _1\"></span>he Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rate increase<span class=\"_ _1\"></span>d by 2.<span class=\"_ _1\"></span>2% comp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he prior year reflect<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs4ec\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted acceler<span class=\"_ _1\"></span>ation in the rate <span class=\"_ _0\"></span>of pr<span class=\"_ _0\"></span>ofit growt<span class=\"_ _1\"></span>h following a n<span class=\"_ _0\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>itions in prior years<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs4ed\">Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w conc<span class=\"_ _1\"></span>lusio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4ee\">Ou<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>here are su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient cash flows to suppor<span class=\"_ _1\"></span>t the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4ef\">va<span class=\"_ _1\"></span>lues of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l held at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny reasona<span class=\"_ _1\"></span>ble movement in t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4f0\">use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s would not resu<span class=\"_ _1\"></span>lt i<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he complex<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4f1\">est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion process a<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>sues re<span class=\"_ _1\"></span>lated to the as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions, r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties in<span class=\"_ _1\"></span>herent in<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4f2\">the appl<span class=\"_ _1\"></span>ication of t<span class=\"_ _1\"></span>he Group\u2019s accou<span class=\"_ _1\"></span>nting es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates in relat<span class=\"_ _1\"></span>ion to intangible as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4f3\">amo<span class=\"_ _1\"></span>unts repor<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, esp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly t<span class=\"_ _1\"></span>he esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates of <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4f4\">econom<span class=\"_ _1\"></span>ic lives and t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of those a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f busi<span class=\"_ _1\"></span>ness condit<span class=\"_ _1\"></span>ions signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4f5\">cha<span class=\"_ _1\"></span>nge it is poss<span class=\"_ _1\"></span>ible that mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent amou<span class=\"_ _1\"></span>nts could be repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the Group\u2019s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4f6\">statements i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4f7\">the recover<span class=\"_ _1\"></span>able amo<span class=\"_ _1\"></span>unt. At the present ti<span class=\"_ _1\"></span>me the recovera<span class=\"_ _1\"></span>ble amou<span class=\"_ _1\"></span>nt is signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly in exc<span class=\"_ _1\"></span>ess of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4f8\">the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd other inta<span class=\"_ _1\"></span>ngible assets<span class=\"_ _1\"></span>. However, <span class=\"_ _0\"></span>given the unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4f9\">mentioned above t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is c<span class=\"_ _1\"></span>ould ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs4fb\">Con<span class=\"_ _1\"></span>sider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of c<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4fc\">T<span class=\"_ _1\"></span>he Group has c<span class=\"_ _1\"></span>ompleted an a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge wh<span class=\"_ _1\"></span>ich includes </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4fd\">how i<span class=\"_ _0\"></span>t wi<span class=\"_ _1\"></span>ll v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>herefore <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh flows. T<span class=\"_ _1\"></span>he review has concluded t<span class=\"_ _1\"></span>hat there are<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs4fe\">imp<span class=\"_ _1\"></span>acts on f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows as a resu<span class=\"_ _1\"></span>lt of <span class=\"_ _0\"></span>cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge, wit<span class=\"_ _1\"></span>h the most sign<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt relating to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs4ff\">non-<span class=\"_ _5\"></span>tob<span class=\"_ _1\"></span>acco m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd leaf co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s due to increases i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts of s<span class=\"_ _1\"></span>uppliers a<span class=\"_ _1\"></span>nd raw<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs500\">materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls. We have fac<span class=\"_ _1\"></span>tored the add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts to t<span class=\"_ _1\"></span>he Group relati<span class=\"_ _1\"></span>ng to forecast cl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate cos<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs501\">into our dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted cash flow for<span class=\"_ _0\"></span>eca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d for <span class=\"_ _0\"></span>imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion pur<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs502\">conti<span class=\"_ _1\"></span>nues t<span class=\"_ _0\"></span>o be improvements in t<span class=\"_ _1\"></span>he way the Group model<span class=\"_ _1\"></span>s the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>ct of clim<span class=\"_ _1\"></span>ate risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs503\">Updated cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate impact mode<span class=\"_ _1\"></span>ls have bee<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d in the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year which fac<span class=\"_ _1\"></span>tor in an improved<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs504\">degree of ris<span class=\"_ _1\"></span>k ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment. The cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate impact as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment for <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion CGUG has be<span class=\"_ _1\"></span>en </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs505\">f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>egrated i<span class=\"_ _1\"></span>nto the wider Group a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment model t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is yea<span class=\"_ _1\"></span>r. The model<span class=\"_ _1\"></span>led i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct for the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs506\">Group was \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>60 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>04 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion). There continues to be suf<span class=\"_ _1\"></span>ficient headro<span class=\"_ _1\"></span>om af<span class=\"_ _1\"></span>ter </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws1b gs507\">factor<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n cli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate risk a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>here is t<span class=\"_ _1\"></span>herefore no impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of incrementa<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs508\">cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge cos<span class=\"_ _1\"></span>ts. However, the Group wil<span class=\"_ _1\"></span>l conti<span class=\"_ _1\"></span>nue t<span class=\"_ _0\"></span>o review the cli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge imp<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs509\">going for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ny fut<span class=\"_ _1\"></span>ure cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment cou<span class=\"_ _1\"></span>ld potentia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly resu<span class=\"_ _1\"></span>lt in ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lsd wse gs50a\">to<span class=\"_ _0\"></span> the impair<span class=\"_ _1\"></span>men<span class=\"_ _5\"></span>t assessment.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls9f ws20 gs50b\">Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngible as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs50c\">Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re con<span class=\"_ _1\"></span>sidered for impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment ri<span class=\"_ _1\"></span>sk. T<span class=\"_ _3\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of bra<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs50d\">inta<span class=\"_ _1\"></span>ngibles are reviewed aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows o<span class=\"_ _0\"></span>f ass<span class=\"_ _1\"></span>ociated product<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs50e\">wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l only b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d where there is ev<span class=\"_ _1\"></span>idence t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the bra<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not be </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs50f\">recovered t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span>h flows. Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>hese rev<span class=\"_ _1\"></span>iews is a test to <span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs510\">recover<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he Davidoff i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite life bra<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible asset. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>alue of th<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs511\">ass<span class=\"_ _1\"></span>et as at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a34<span class=\"_ _1\"></span>52 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion). Recoverabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of Davidoff<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs512\">has b<span class=\"_ _1\"></span>een mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the net brand contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion which confi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at the car<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs513\">of the bra<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>ll be rec<span class=\"_ _1\"></span>overed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in a two yea<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. No impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>) have been<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs514\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed for bra<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs515\">\u00a31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>) impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment charge wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n the yea<span class=\"_ _1\"></span>r relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>soft<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs516\">A<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her cla<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nder cons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion, have a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs517\">reviewed to con<span class=\"_ _1\"></span>sider recover<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y potentia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. No imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs518\">were recogn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he year e<span class=\"_ _1\"></span>nded 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 and hence no i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt charge h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs519\">incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "12. I<span class=\"_ _1\"></span>NT<span class=\"_ _5\"></span>AN<span class=\"_ _1\"></span>GIB<span class=\"_ _1\"></span>LE A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w3db h385\" id=\"_e20a6b3c-e591-4a58-8d53-889fdcb454cb\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3ce0 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x552 hc3 y3ce1 ff2 fs5 fc2 sc0 ls4 ws0\">Intelle<span class=\"_ _1\"></span>ctual </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bb hc3 y3ce2 ff2 fs5 fc2 sc0 lscf wsd5\">property and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4c4 hc3 y3ce3 ff2 fs5 fc2 sc0 lscf wsca\">product </td><td class=\"t m0 x6bc hc3 y3ce3 ff2 fs5 fc2 sc0 ls4 ws0\">Suppl<span class=\"_ _1\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x273 y3ce4 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6bd y3ce4 w3dc h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Goodw<span class=\"_ _1\"></span>ill</div></td><td class=\"t m0 x6bb hc3 y3ce5 ff2 fs5 fc2 sc0 lscf wsca\">development<span class=\"_ _2ef\"> </span></td><td class=\"c n x6be y3ce4 w3dd h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">agreements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6bf y3ce4 w3de h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">Software<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c0 y3ce4 w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3ce6 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ce7 w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c1 y3ce8 w3e1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c2 y3ce8 w3e2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,343<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c3 y3ce8 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,407<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c4 y3ce8 w3e3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">722<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c5 y3ce8 w3e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">27<span class=\"_ _6\"></span>,656<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ce9 w3e5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3cea w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c7 y3cea w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c8 y3cea w3e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c9 y3cea w3e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ca y3cea w27b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ceb w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3cec w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cc y3cec w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cd y3cec w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x446 y3cec w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ce y3cec w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ced w3e9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Ot<span class=\"_ _1\"></span>her move<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cf y3cee w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d0 y3cee w3ea h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d1 y3cee w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d2 y3cee w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d3 y3cee w3eb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>48)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cef w3ec h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d4 y3cf0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d5 y3cf0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d6 y3cf0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d7 y3cf0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d8 y3cf0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cf1 w3ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d9 y3cf2 w3ee h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">489<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6da y3cf2 w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">238<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6db y3cf2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6dc y3cf2 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6dd y3cf2 w3f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">813<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cf3 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6de y3cf4 w3f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,6<span class=\"_ _5\"></span>73<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6df y3cf4 w3f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,614<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e0 y3cf4 w3f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,504<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e1 y3cf4 w3f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">883<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e2 y3cf4 w3f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28,6<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3cf6 w3f7 h386\"><div class=\"t m0 x272 h5 y3cf5 ff3 fs3 fc2 sc0 ls4c ws1b\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h5 y3c0a ff3 fs3 fc2 sc0 ls1e ws1f\">i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cf7 w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e3 y3cf8 w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e4 y3cf8 w3f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">8<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e5 y3cf8 w3fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65d y3cf8 w3fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3<span class=\"_ _1\"></span>93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e6 y3cf8 w3fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>718<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cf9 ff4 fs3 fc2 sc0 ls79 ws1e\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc0 w3fd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e7 y3bc1 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e8 y3bc1 w3fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">37<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e9 y3bc1 w183 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ea y3bc1 w3ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6eb y3bc1 w400 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b72 w401 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3b73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ec y3b73 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ed y3b73 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b73 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ef y3b73 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfa w3e8 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3cfb w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cc y3cfb w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cd y3cfb w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x446 y3cfb w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ce y3cfb w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w3ec h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d4 y3cfd w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d5 y3cfd w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d6 y3cfd w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f0 y3cfd w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f1 y3cfd w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f2 y3b79 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f3 y3b79 w404 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">176<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f4 y3b79 wb0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f5 y3b79 w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f6 y3b79 w405 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">323<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3bc4 w406 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls17 ws18\">Acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f7 y3bc5 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f8 y3bc5 w407 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,486<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f9 y3bc5 wfd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,419<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fa y3bc5 w408 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fb y3bc5 w409 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,355<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3c3d w40a h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Accumula<span class=\"_ _5\"></span>ted impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fc y3cfe w40b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,567<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fd y3cfe w40c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">539<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fe y3cfe w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ff y3cfe w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x700 y3cfe w40d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>111<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x701 y3b7e w40b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,567<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x702 y3b7e w40e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x703 y3b7e w40f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x704 y3b7e w410 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x705 y3b7e w411 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,466<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3cff ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x706 y3b84 wc2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x707 y3b84 w412 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,589<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x708 y3b84 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">80<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x709 y3b84 w414 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">433<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x70a y3b84 w415 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">16,208<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w416 h387\" id=\"_2edef3f0-5b7f-4d15-b763-8d5ca7f66e0f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x70b h178 y3d00 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x70c h178 y3d01 ff6 fs5 fc2 sc0 ls4 ws0\">Intellectual </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x70d h178 y3d02 ff6 fs5 fc2 sc0 lscd wsdb\">proper<span class=\"_ _1\"></span>ty and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x70e h178 y3d03 ff6 fs5 fc2 sc0 lscd wsd3\">product </td><td class=\"t m0 x70f h178 y3d03 ff6 fs5 fc2 sc0 ls4 ws0\">Supply </td><td></td><td></td></tr><tr><td class=\"c n x273 y3d04 w7a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x710 y3d04 w417 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">Goo<span class=\"_ _1\"></span>dwill</div></td><td class=\"t m0 x70d h178 y3d05 ff6 fs5 fc2 sc0 lsbc wsbf\">development<span class=\"_ _2ef\"> </span></td><td class=\"c n x498 y3d06 w418 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">agreements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x711 y3d06 w419 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws4f\">Software<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x712 y3d06 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d07 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d08 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x713 y3d08 w41c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">13,785<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x714 y3d08 w41d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13,042<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x715 y3d08 w41e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>,457<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x716 y3d08 w41f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">630<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x717 y3d08 w420 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">28,914<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d09 w3e5 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3d09 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x718 y3d09 w421 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">115<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x719 y3d09 w178 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71a y3d09 w422 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71b y3d09 w423 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0a w424 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71c y3d0a w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71d y3d0a w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71e y3d0a w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71f y3d0a w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x720 y3d0a w53 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0b w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3d0b w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x721 y3d0b w425 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x722 y3d0b w379 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x723 y3d0b w426 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x724 y3d0b w175 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0c w427 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x725 y3d0c w107 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x726 y3d0c w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x727 y3d0c w428 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x728 y3d0c w3c7 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x729 y3d0c w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0d w7f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72a y3d0d w38a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(632)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72b y3d0d w429 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(814)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72c y3d0d w42a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72d y3d0d w42b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72e y3d0d w42c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,516)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0e w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72f y3d0e w2af h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x730 y3d0e w42e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12,343<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x731 y3d0e w42f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>407<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x732 y3d0e w430 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">722<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x733 y3d0e w431 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">27<span class=\"_ _6\"></span>,656<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3d0f w432 h386\"><div class=\"t m0 x272 h5 y3cf5 ff3 fs3 fc2 sc0 ls4c ws1b\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h5 y3c0a ff3 fs3 fc2 sc0 ls1e ws1f\">i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d10 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x734 y3d10 w433 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,556<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x735 y3d10 w434 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,650<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x736 y3d10 w435 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,389<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x737 y3d10 w436 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">375<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x738 y3d10 w437 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">11<span class=\"_ _1\"></span>,970<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d11 ff4 fs3 fc2 sc0 ls79 ws1e\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d12 w3fd h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x739 y3d12 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73a y3d12 w438 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">354<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73b y3d12 w439 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73c y3d12 w43a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73d y3d12 w29d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d13 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73e y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73f y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x740 y3d13 w2a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x741 y3d13 w2a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d14 w7f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x742 y3d14 w166 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(56)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x743 y3d14 w43b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(525)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x744 y3d14 w43c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(50)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x745 y3d14 w43d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x746 y3d14 w43e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>48)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x2ae y3d15 w406 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls17 ws18\">Acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x747 y3d15 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x748 y3d15 w43f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x749 y3d15 w440 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74a y3d15 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">392<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74b y3d15 w442 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">9,678<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x2ae y3d16 w40a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">Accumula<span class=\"_ _5\"></span>ted impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74c y3d16 w443 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74d y3d16 w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">539<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74e y3d16 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74f y3d16 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x750 y3d16 w445 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,040<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d17 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x751 y3d17 w446 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x752 y3d17 w2c1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x753 y3d17 w3b6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x754 y3d17 w447 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3<span class=\"_ _1\"></span>93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x755 y3d17 w448 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>718<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d18 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d19 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x756 y3d19 wd1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x757 y3d19 w2bc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,864<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x758 y3d19 wf4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">61<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d19 w1fd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">329<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x75a y3d19 wa6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">15,938<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d1a ff3 fs3 fc2 sc0 lse ws0\">Ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h5 y3d1b ff3 fs3 fc2 sc0 lse ws0\">in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d abov<span class=\"_ _1\"></span>e:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d1c w449 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2e0 y3d1d w44a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">352<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x75b y3b83 w44b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">261<span class=\"_ _2ef\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f acqu<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>ntangibles excluded f<span class=\"_ _1\"></span>rom adjusted ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit amo<span class=\"_ _1\"></span>unted to \u00a336<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion); <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>is compr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation on intellect<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of \u00a33<span class=\"_ _1\"></span>62 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation on supply agreements of \u00a37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span>Intelle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ly compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s bra<span class=\"_ _1\"></span>nds acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red in t<span class=\"_ _1\"></span>he USA in 201<span class=\"_ _1\"></span>5 and t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>h the pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>8 a<span class=\"_ _1\"></span>nd Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s in 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>07<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>Supply agre<span class=\"_ _1\"></span>ements i<span class=\"_ _1\"></span>nclude Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion cus<span class=\"_ _1\"></span>tomer relations<span class=\"_ _1\"></span>hips ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> of Altadi<span class=\"_ _1\"></span>s, Ca<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>\u00f3 Collb<span class=\"_ _1\"></span>atal<span class=\"_ _1\"></span>l\u00e9 S.<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>. and Heri<span class=\"_ _1\"></span>nvemol S.L<span class=\"_ _3\"></span>. <span class=\"_ _0\"></span>(Tran<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes <span class=\"_ _0\"></span>El Mosc<span class=\"_ _1\"></span>a) <span class=\"_ _0\"></span>in prior fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Inta<span class=\"_ _1\"></span>ngible amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution, a<span class=\"_ _1\"></span>dver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, and ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive and ot<span class=\"_ _1\"></span>her ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income st<span class=\"_ _1\"></span>atement.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re and i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly gener<span class=\"_ _1\"></span>ated int<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>lect<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y are t<span class=\"_ _1\"></span>reated as reconcil<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _0\"></span>tems b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n reported op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit and adju<span class=\"_ _1\"></span>sted oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit, except to the extent these have be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>reated as restr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod ended 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ntellect<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to tobacc<span class=\"_ _1\"></span>o pouches to be marketed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he United States. T<span class=\"_ _1\"></span>he purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e consider<span class=\"_ _1\"></span>ation compri<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> \u00a34<span class=\"_ _1\"></span>1 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>id in ca<span class=\"_ _1\"></span>sh on c<span class=\"_ _1\"></span>ompletion, defer<span class=\"_ _1\"></span>red con<span class=\"_ _1\"></span>sideration of \u00a3<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion pa<span class=\"_ _1\"></span>id in<span class=\"_ _1\"></span> Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>les volu<span class=\"_ _1\"></span>me related conti<span class=\"_ _1\"></span>ngent consider<span class=\"_ _1\"></span>ation in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated at \u00a3<span class=\"_ _1\"></span>40 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion paya<span class=\"_ _1\"></span>ble over a five-<span class=\"_ _0\"></span>year pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod up unti<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he year a decrease to the conti<span class=\"_ _1\"></span>ngent considerat<span class=\"_ _1\"></span>ion liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a337 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: increas<span class=\"_ _1\"></span>e of \u00a341 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed to reflect the latest sa<span class=\"_ _1\"></span>les forecas<span class=\"_ _1\"></span>t. A<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l continge<span class=\"_ _1\"></span>nt consideration ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a rate of 13%<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he continge<span class=\"_ _1\"></span>nt consideration lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity wa<span class=\"_ _1\"></span>s \u00a34<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) and t<span class=\"_ _1\"></span>he total va<span class=\"_ _1\"></span>lue of the intangible as<span class=\"_ _1\"></span>set reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>as \u00a310<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>139 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>In M<span class=\"_ _1\"></span>arch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, Group pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed 2O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>E bra<span class=\"_ _1\"></span>nd fo<span class=\"_ _0\"></span>r \u00a34<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion; i<span class=\"_ _1\"></span>n Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, Group pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed a supply contr<span class=\"_ _1\"></span>act i<span class=\"_ _1\"></span>n Ma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i for considerat<span class=\"_ _1\"></span>ion of \u00a32<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n asset<span class=\"_ _1\"></span>s under con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion is \u00a33<span class=\"_ _1\"></span>52 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a3261 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elat<span class=\"_ _1\"></span>ing to sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is includes capita<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed development cost<span class=\"_ _1\"></span>s of \u00a3210 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>143 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elated to the Unif<span class=\"_ _1\"></span>y progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _5\"></span>otal a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation cos<span class=\"_ _1\"></span>ts du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r were \u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in a net book va<span class=\"_ _1\"></span>lue of \u00a320<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a314<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>sh Gener<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng Unit Groupings (CGUG) are used for an<span class=\"_ _1\"></span>nual go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>igned to the Group\u2019s oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segme<span class=\"_ _1\"></span>nts, na<span class=\"_ _1\"></span>mely Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE for the T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP busi<span class=\"_ _1\"></span>ness, a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located at a CGUG level wh<span class=\"_ _0\"></span>ere components of th<span class=\"_ _1\"></span>at grouping are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nation in wh<span class=\"_ _1\"></span>ich the go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aros<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he groupings represe<span class=\"_ _1\"></span>nt the lowest level at which go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>s monitored for intern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. A su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets w<span class=\"_ _1\"></span>ith indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives is set out below:<span class=\"_ _2ef\"> </span><table class=\"s w44c h388\" id=\"_191c3048-6e25-46e6-861d-8bf7afce6ed5\"><tr><td></td><td></td><td class=\"c n x484 y3d1e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d1e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x75c hc3 y3d1f ff2 fs5 fc2 sc0 lscf wsca\">Intangible<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x75d h178 y3d20 ff6 fs5 fc2 sc0 lsb5 wsb4\">Intangible </td></tr><tr><td></td><td></td><td class=\"t m0 x75e hc3 y3d21 ff2 fs5 fc2 sc0 lsb5 wsd2\">assets with </td><td></td><td class=\"t m0 x75f h178 y3d22 ff6 fs5 fc2 sc0 ls4 ws4f\">assets with </td></tr><tr><td class=\"c n x273 y3c87 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x760 y3c87 w44d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x761 y3c87 w44e h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">indefinite<span class=\"_ _0\"></span> lives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x762 y3c87 w44f h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will</div></td><td class=\"t m0 x763 h178 y3d23 ff6 fs5 fc2 sc0 ls4 ws4f\">indefinite lives </td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x764 y3c3c w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,055<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x765 y3c3c w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x766 y3bc4 w25d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,919<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x767 y3bc4 w451 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">296<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x768 y3b9d w452 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,081<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x769 y3b9d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76a y3b9c w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">3,945<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76b y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76c y3bdf w453 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76d y3bdf w454 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">163<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76e y3bc6 w455 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2,<span class=\"_ _1\"></span>076<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76f y3bc6 w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w331 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x770 y3be0 w457 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x771 y3be0 w458 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x772 y3bc7 w459 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">9,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x773 y3bc7 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x774 y3ba1 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,823<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x775 y3ba1 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x776 y3b81 w45b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">1,74<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x777 y3b81 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w45c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x779 y3ba2 w45d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _3\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77a y3b83 wd1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77b y3b83 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr></table>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ha<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly on the acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s of Reemtsm<span class=\"_ _1\"></span>a in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2 (<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G), Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nds in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7 (US<span class=\"_ _1\"></span>A), Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 (<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G) and IT<span class=\"_ _1\"></span>G Bra<span class=\"_ _1\"></span>nds in 2<span class=\"_ _1\"></span>015 (U<span class=\"_ _1\"></span>SA). Inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives relate <span class=\"_ _0\"></span>to the t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>, Dav<span class=\"_ _1\"></span>idoff, which wa<span class=\"_ _1\"></span>s pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition of Reemts<span class=\"_ _1\"></span>ma i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l and inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>lives for impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt annua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, or more <span class=\"_ _0\"></span>fre<span class=\"_ _1\"></span>quently if there are any indicat<span class=\"_ _1\"></span>ions that imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment may have <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>. The va<span class=\"_ _1\"></span>lue of <span class=\"_ _5\"></span>a CGUG<span class=\"_ _1\"></span> is ba<span class=\"_ _1\"></span>sed on va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hese ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ions use ca<span class=\"_ _1\"></span>sh flow pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions der<span class=\"_ _1\"></span>ived from<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l plan<span class=\"_ _1\"></span>s of <span class=\"_ _0\"></span>the busi<span class=\"_ _1\"></span>ness which are bas<span class=\"_ _1\"></span>ed on d<span class=\"_ _0\"></span>eta<span class=\"_ _1\"></span>iled bot<span class=\"_ _1\"></span>tom-up <span class=\"_ _5\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>by-market fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted sa<span class=\"_ _1\"></span>les volumes for each product line. T<span class=\"_ _1\"></span>hese forecas<span class=\"_ _1\"></span>ts reflect<span class=\"_ _1\"></span>, on an ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, numerou<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates rega<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nticipated cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rket siz<span class=\"_ _1\"></span>e, price<span class=\"_ _1\"></span>s and dut<span class=\"_ _1\"></span>y regi<span class=\"_ _1\"></span>mes, c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mer upt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd downtra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng, con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer preference<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n product m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on long-term m<span class=\"_ _1\"></span>arket t<span class=\"_ _1\"></span>rends<span class=\"_ _1\"></span>, ma<span class=\"_ _1\"></span>rket data, a<span class=\"_ _1\"></span>nticipated regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory developments, a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions. We consider t<span class=\"_ _1\"></span>hat pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng, ma<span class=\"_ _1\"></span>rket size, m<span class=\"_ _1\"></span>arket sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd cost i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flation are t<span class=\"_ _1\"></span>he key assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions use<span class=\"_ _1\"></span>d in our pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rates us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he compou<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates i<span class=\"_ _1\"></span>mplicit in t<span class=\"_ _1\"></span>hese v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>re shown b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span><table class=\"s w45e h389\" id=\"_84dec37c-41ab-43d7-ae79-53ede90fe0f7\"><tr><td></td><td></td><td></td><td class=\"c n x4e3 y3d24 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4e4 y3d24 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x77c hc3 y3d25 ff2 fs5 fc2 sc0 ls4 ws0\">Pre-<span class=\"_ _1\"></span>tax </td><td class=\"t m0 x77d hc3 y3d25 ff2 fs5 fc2 sc0 lsb wsb\">Initial </td><td class=\"t m0 x77e hc3 y3d25 ff2 fs5 fc2 sc0 lsd0 ws7f\">Long-term </td><td class=\"t m0 x6bc h178 y3d25 ff6 fs5 fc2 sc0 lsb wsb\">Pre-tax </td><td class=\"t m0 x77f h178 y3d25 ff6 fs5 fc2 sc0 ls4 ws0\">Initial </td><td class=\"t m0 x52c h178 y3d25 ff6 fs5 fc2 sc0 ls39 wse6\">Lo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g-t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m </td></tr><tr><td class=\"t m0 x292 h178 y3d26 ff6 fs5 fc2 sc0 ls4 ws0\">%<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x780 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">discount rate </td><td class=\"t m0 x781 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">growth rate </td><td class=\"t m0 x782 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">growth rate </td><td class=\"t m0 x550 h178 y3d26 ff6 fs5 fc2 sc0 ls104 wsd3\">discou<span class=\"_ _1\"></span>nt rate </td><td class=\"t m0 x783 h178 y3d26 ff6 fs5 fc2 sc0 lscc wsb4\">grow<span class=\"_ _1\"></span>th rate </td><td class=\"t m0 x784 h178 y3d26 ff6 fs5 fc2 sc0 lscc wsb4\">grow<span class=\"_ _1\"></span>th rate </td></tr><tr><td class=\"c n x273 y3bc6 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x785 y3bdf w45f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x786 y3bdf w460 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x787 y3bdf w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x788 y3bc6 w461 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">9<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x789 y3bc6 w462 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78a y3bc6 w463 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78b y3ba0 w464 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78c y3ba0 w352 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78d y3ba0 w465 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78e y3b9f w466 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">8<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78f y3b9f w467 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x790 y3b9f w468 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x791 y3ba1 w469 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">1<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x792 y3ba1 w46a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x793 y3ba1 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x794 y3b81 w430 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x795 y3b81 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x790 y3b81 w468 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x796 y3ba2 w46c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x797 y3ba2 w46d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">6.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x798 y3ba2 w46e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x799 y3b83 w46f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79a y3b83 w470 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79b y3b83 w471 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ation to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e involves a <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted fut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh flow for<span class=\"_ _0\"></span>eca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> model<span class=\"_ _1\"></span>. Nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows are use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ation which wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l them<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>lves al<span class=\"_ _1\"></span>ready factor in the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of inflat<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he cash flows are sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he Group business pla<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich considers and fac<span class=\"_ _1\"></span>tors in the r<span class=\"_ _1\"></span>isk of va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of fut<span class=\"_ _1\"></span>ure bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd hence cash flow va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span>. A nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt rate is used w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he model ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the Group\u2019s weighted average c<span class=\"_ _1\"></span>ost of c<span class=\"_ _1\"></span>apital wh<span class=\"_ _1\"></span>ich is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated usi<span class=\"_ _1\"></span>ng the C<span class=\"_ _1\"></span>apital A<span class=\"_ _1\"></span>sset P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>icing Mo<span class=\"_ _1\"></span>del. A<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n applied w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed ca<span class=\"_ _1\"></span>sh flows no <span class=\"_ _0\"></span>adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt is made t<span class=\"_ _0\"></span>o the di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate for ris<span class=\"_ _1\"></span>k, exc<span class=\"_ _1\"></span>ept for the applicat<span class=\"_ _1\"></span>ion of countr<span class=\"_ _3\"></span>y ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>ia over a<span class=\"_ _1\"></span>nd ab<span class=\"_ _1\"></span>ove the Group\u2019s weight<span class=\"_ _0\"></span>ed average c<span class=\"_ _1\"></span>ost of c<span class=\"_ _1\"></span>apital where appropriate.<span class=\"_ _2ef\"> </span>Cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y-sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fic d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt rates are use<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed on the Group\u2019s w<span class=\"_ _0\"></span>eighted average cos<span class=\"_ _1\"></span>t of capi<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l adjus<span class=\"_ _1\"></span>ted for <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk prem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m. T<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review is under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>n at <span class=\"_ _0\"></span>a CGUG level which involves the ag<span class=\"_ _1\"></span>gregation of t<span class=\"_ _1\"></span>he ind<span class=\"_ _1\"></span>ividua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts for the ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idual c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies which cons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>itute each CGUG. O<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re prepared u<span class=\"_ _1\"></span>nder the ba<span class=\"_ _1\"></span>sis set<span class=\"_ _1\"></span> out in I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows from t<span class=\"_ _1\"></span>he busi<span class=\"_ _1\"></span>ness pla<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod a<span class=\"_ _1\"></span>re used for year one, two and th<span class=\"_ _1\"></span>ree, t<span class=\"_ _1\"></span>hen ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rapolated out to year five usi<span class=\"_ _1\"></span>ng the impl<span class=\"_ _1\"></span>icit gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate, <span class=\"_ _0\"></span>shown i<span class=\"_ _1\"></span>n the table above a<span class=\"_ _1\"></span>s the in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> growt<span class=\"_ _1\"></span>h rate. In cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rkets, t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>apolated ca<span class=\"_ _1\"></span>sh flow growt<span class=\"_ _1\"></span>h rate can exce<span class=\"_ _1\"></span>ed the long-term growt<span class=\"_ _1\"></span>h rate base<span class=\"_ _1\"></span>d on the busi<span class=\"_ _1\"></span>ness pla<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>ing a better reflec<span class=\"_ _1\"></span>tion of the anticipated in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h.<span class=\"_ _1\"></span> W<span class=\"_ _1\"></span>here there a<span class=\"_ _1\"></span>re spec<span class=\"_ _1\"></span>ific i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ions th<span class=\"_ _1\"></span>at the cas<span class=\"_ _1\"></span>h flow gr<span class=\"_ _0\"></span>owt<span class=\"_ _1\"></span>h rates for years four a<span class=\"_ _1\"></span>nd five are lower tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hose for t<span class=\"_ _1\"></span>he earl<span class=\"_ _1\"></span>ier yea<span class=\"_ _1\"></span>rs, t<span class=\"_ _1\"></span>he lower rates wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated long-term weighted average comp<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nd growt<span class=\"_ _1\"></span>h rates are use<span class=\"_ _1\"></span>d beyond year five.<span class=\"_ _2ef\"> </span>Long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>re det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he lower of:<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>the nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l GDP growt<span class=\"_ _1\"></span>h rates for the countr<span class=\"_ _3\"></span>y of <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ation;<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>he ext<span class=\"_ _1\"></span>rapol<span class=\"_ _1\"></span>ation o<span class=\"_ _0\"></span>f the <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rates <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s esti<span class=\"_ _1\"></span>mated by <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement <span class=\"_ _0\"></span>for <span class=\"_ _5\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>to <span class=\"_ _5\"></span>five; and<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>the ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement long-t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctation<span class=\"_ _1\"></span>s of gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>th for a spec<span class=\"_ _1\"></span>ific m<span class=\"_ _1\"></span>arket.<span class=\"_ _2ef\"> </span>Long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed on ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt\u2019s long-<span class=\"_ _0\"></span>term e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctation<span class=\"_ _1\"></span>s, ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng accou<span class=\"_ _1\"></span>nt of indust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y-sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fic fac<span class=\"_ _1\"></span>tors such as t<span class=\"_ _1\"></span>he nature of our produc<span class=\"_ _1\"></span>ts, t<span class=\"_ _1\"></span>he role <span class=\"_ _0\"></span>of excise i<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt fis<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pol<span class=\"_ _1\"></span>icy<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd relatively sta<span class=\"_ _1\"></span>ble and predict<span class=\"_ _1\"></span>able long-<span class=\"_ _0\"></span>term m<span class=\"_ _1\"></span>acro trend<span class=\"_ _1\"></span>s in the T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> indus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>-on-year va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ions in i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates may res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> to est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated long-<span class=\"_ _0\"></span>term r<span class=\"_ _1\"></span>ates. Key yea<span class=\"_ _1\"></span>r on year ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n growt<span class=\"_ _1\"></span>h r<span class=\"_ _1\"></span>ates are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span>Eu<span class=\"_ _1\"></span>rope\u2019s init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rate fell by 1.<span class=\"_ _1\"></span>8%<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is is pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily a reflect<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>a reduction in t<span class=\"_ _1\"></span>he med<span class=\"_ _1\"></span>ium-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h outlook for the U<span class=\"_ _1\"></span>K ma<span class=\"_ _1\"></span>rket.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate fell by 0.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>% dr<span class=\"_ _1\"></span>iven by lower ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ion of combu<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ible product growt<span class=\"_ _1\"></span>h p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly offs<span class=\"_ _1\"></span>et by improved pro<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for NGP products<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE had a 1<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% i<span class=\"_ _1\"></span>ncrease i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly dr<span class=\"_ _1\"></span>iven by foreca<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>mprovements to profit <span class=\"_ _0\"></span>growt<span class=\"_ _1\"></span>h i<span class=\"_ _1\"></span>n Ivory Co<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t and Moroc<span class=\"_ _1\"></span>co.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rate increase<span class=\"_ _1\"></span>d by 2.<span class=\"_ _1\"></span>2% comp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he prior year reflect<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted acceler<span class=\"_ _1\"></span>ation in the rate <span class=\"_ _0\"></span>of pr<span class=\"_ _0\"></span>ofit growt<span class=\"_ _1\"></span>h following a n<span class=\"_ _0\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>itions in prior years<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w conc<span class=\"_ _1\"></span>lusio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>Ou<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>here are su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient cash flows to suppor<span class=\"_ _1\"></span>t the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l held at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny reasona<span class=\"_ _1\"></span>ble movement in t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions<span class=\"_ _1\"></span> use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s would not resu<span class=\"_ _1\"></span>lt i<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he complex<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion process a<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>sues re<span class=\"_ _1\"></span>lated to the as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions, r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties in<span class=\"_ _1\"></span>herent in<span class=\"_ _1\"></span> the appl<span class=\"_ _1\"></span>ication of t<span class=\"_ _1\"></span>he Group\u2019s accou<span class=\"_ _1\"></span>nting es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates in relat<span class=\"_ _1\"></span>ion to intangible as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unts repor<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, esp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly t<span class=\"_ _1\"></span>he esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates of <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econom<span class=\"_ _1\"></span>ic lives and t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of those a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f busi<span class=\"_ _1\"></span>ness condit<span class=\"_ _1\"></span>ions signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly cha<span class=\"_ _1\"></span>nge it is poss<span class=\"_ _1\"></span>ible that mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent amou<span class=\"_ _1\"></span>nts could be repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the Group\u2019s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of the recover<span class=\"_ _1\"></span>able amo<span class=\"_ _1\"></span>unt. At the present ti<span class=\"_ _1\"></span>me the recovera<span class=\"_ _1\"></span>ble amou<span class=\"_ _1\"></span>nt is signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly in exc<span class=\"_ _1\"></span>ess of the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd other inta<span class=\"_ _1\"></span>ngible assets<span class=\"_ _1\"></span>. However, <span class=\"_ _0\"></span>given the unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties<span class=\"_ _1\"></span> mentioned above t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is c<span class=\"_ _1\"></span>ould ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure.<span class=\"_ _2ef\"> </span>Con<span class=\"_ _1\"></span>sider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of c<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has c<span class=\"_ _1\"></span>ompleted an a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge wh<span class=\"_ _1\"></span>ich includes how i<span class=\"_ _0\"></span>t wi<span class=\"_ _1\"></span>ll v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>herefore <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh flows. T<span class=\"_ _1\"></span>he review has concluded t<span class=\"_ _1\"></span>hat there are<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>acts on f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows as a resu<span class=\"_ _1\"></span>lt of <span class=\"_ _0\"></span>cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge, wit<span class=\"_ _1\"></span>h the most sign<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt relating to non-<span class=\"_ _5\"></span>tob<span class=\"_ _1\"></span>acco m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd leaf co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s due to increases i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts of s<span class=\"_ _1\"></span>uppliers a<span class=\"_ _1\"></span>nd raw<span class=\"_ _1\"></span> materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls. We have fac<span class=\"_ _1\"></span>tored the add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts to t<span class=\"_ _1\"></span>he Group relati<span class=\"_ _1\"></span>ng to forecast cl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate cos<span class=\"_ _1\"></span>ts into our dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted cash flow for<span class=\"_ _0\"></span>eca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d for <span class=\"_ _0\"></span>imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion pur<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here conti<span class=\"_ _1\"></span>nues t<span class=\"_ _0\"></span>o be improvements in t<span class=\"_ _1\"></span>he way the Group model<span class=\"_ _1\"></span>s the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>ct of clim<span class=\"_ _1\"></span>ate risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Updated cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate impact mode<span class=\"_ _1\"></span>ls have bee<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d in the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year which fac<span class=\"_ _1\"></span>tor in an improved<span class=\"_ _1\"></span> degree of ris<span class=\"_ _1\"></span>k ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment. The cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate impact as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment for <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion CGUG has be<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>egrated i<span class=\"_ _1\"></span>nto the wider Group a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment model t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is yea<span class=\"_ _1\"></span>r. The model<span class=\"_ _1\"></span>led i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct for the Group was \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>60 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>04 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion). There continues to be suf<span class=\"_ _1\"></span>ficient headro<span class=\"_ _1\"></span>om af<span class=\"_ _1\"></span>ter factor<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n cli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate risk a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>here is t<span class=\"_ _1\"></span>herefore no impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of incrementa<span class=\"_ _1\"></span>l cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge cos<span class=\"_ _1\"></span>ts. However, the Group wil<span class=\"_ _1\"></span>l conti<span class=\"_ _1\"></span>nue t<span class=\"_ _0\"></span>o review the cli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge imp<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span> going for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ny fut<span class=\"_ _1\"></span>ure cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment cou<span class=\"_ _1\"></span>ld potentia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly resu<span class=\"_ _1\"></span>lt in ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges to<span class=\"_ _0\"></span> the impair<span class=\"_ _1\"></span>men<span class=\"_ _5\"></span>t assessment.<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngible as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re con<span class=\"_ _1\"></span>sidered for impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment ri<span class=\"_ _1\"></span>sk. T<span class=\"_ _3\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of bra<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngibles are reviewed aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows o<span class=\"_ _0\"></span>f ass<span class=\"_ _1\"></span>ociated product<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l only b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d where there is ev<span class=\"_ _1\"></span>idence t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the bra<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not be recovered t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span>h flows. Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>hese rev<span class=\"_ _1\"></span>iews is a test to <span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the recover<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he Davidoff i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite life bra<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible asset. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>alue of th<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et as at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a34<span class=\"_ _1\"></span>52 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion). Recoverabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of Davidoff<span class=\"_ _1\"></span> has b<span class=\"_ _1\"></span>een mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the net brand contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion which confi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at the car<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of the bra<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>ll be rec<span class=\"_ _1\"></span>overed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in a two yea<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. No impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>) have been<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed for bra<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span>\u00a31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>) impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment charge wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n the yea<span class=\"_ _1\"></span>r relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>soft<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her cla<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nder cons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion, have a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n reviewed to con<span class=\"_ _1\"></span>sider recover<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y potentia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. No imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments were recogn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he year e<span class=\"_ _1\"></span>nded 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 and hence no i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt charge h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "12. I<span class=\"_ _1\"></span>NT<span class=\"_ _5\"></span>AN<span class=\"_ _1\"></span>GIB<span class=\"_ _1\"></span>LE A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span><table class=\"s w3db h385\" id=\"_e20a6b3c-e591-4a58-8d53-889fdcb454cb\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3ce0 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x552 hc3 y3ce1 ff2 fs5 fc2 sc0 ls4 ws0\">Intelle<span class=\"_ _1\"></span>ctual </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bb hc3 y3ce2 ff2 fs5 fc2 sc0 lscf wsd5\">property and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4c4 hc3 y3ce3 ff2 fs5 fc2 sc0 lscf wsca\">product </td><td class=\"t m0 x6bc hc3 y3ce3 ff2 fs5 fc2 sc0 ls4 ws0\">Suppl<span class=\"_ _1\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x273 y3ce4 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6bd y3ce4 w3dc h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Goodw<span class=\"_ _1\"></span>ill</div></td><td class=\"t m0 x6bb hc3 y3ce5 ff2 fs5 fc2 sc0 lscf wsca\">development<span class=\"_ _2ef\"> </span></td><td class=\"c n x6be y3ce4 w3dd h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">agreements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6bf y3ce4 w3de h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">Software<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c0 y3ce4 w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3ce6 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ce7 w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c1 y3ce8 w3e1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c2 y3ce8 w3e2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,343<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c3 y3ce8 w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,407<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c4 y3ce8 w3e3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">722<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c5 y3ce8 w3e4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">27<span class=\"_ _6\"></span>,656<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ce9 w3e5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3cea w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c7 y3cea w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c8 y3cea w3e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c9 y3cea w3e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ca y3cea w27b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">251<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ceb w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3cec w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cc y3cec w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cd y3cec w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x446 y3cec w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ce y3cec w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ced w3e9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Ot<span class=\"_ _1\"></span>her move<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cf y3cee w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d0 y3cee w3ea h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d1 y3cee w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d2 y3cee w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d3 y3cee w3eb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>48)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cef w3ec h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d4 y3cf0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d5 y3cf0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d6 y3cf0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d7 y3cf0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d8 y3cf0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cf1 w3ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d9 y3cf2 w3ee h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">489<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6da y3cf2 w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">238<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6db y3cf2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6dc y3cf2 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6dd y3cf2 w3f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">813<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cf3 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6de y3cf4 w3f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,6<span class=\"_ _5\"></span>73<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6df y3cf4 w3f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,614<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e0 y3cf4 w3f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,504<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e1 y3cf4 w3f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">883<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e2 y3cf4 w3f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28,6<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3cf6 w3f7 h386\"><div class=\"t m0 x272 h5 y3cf5 ff3 fs3 fc2 sc0 ls4c ws1b\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h5 y3c0a ff3 fs3 fc2 sc0 ls1e ws1f\">i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cf7 w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e3 y3cf8 w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e4 y3cf8 w3f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">8<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e5 y3cf8 w3fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x65d y3cf8 w3fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3<span class=\"_ _1\"></span>93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e6 y3cf8 w3fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>718<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3cf9 ff4 fs3 fc2 sc0 ls79 ws1e\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc0 w3fd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e7 y3bc1 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e8 y3bc1 w3fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">37<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6e9 y3bc1 w183 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ea y3bc1 w3ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6eb y3bc1 w400 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b72 w401 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3b73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ec y3b73 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ed y3b73 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b73 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ef y3b73 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfa w3e8 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3cfb w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cc y3cfb w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cd y3cfb w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x446 y3cfb w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ce y3cfb w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w3ec h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d4 y3cfd w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d5 y3cfd w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6d6 y3cfd w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f0 y3cfd w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f1 y3cfd w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f2 y3b79 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f3 y3b79 w404 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">176<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f4 y3b79 wb0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f5 y3b79 w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f6 y3b79 w405 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">323<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3bc4 w406 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls17 ws18\">Acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f7 y3bc5 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f8 y3bc5 w407 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,486<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6f9 y3bc5 wfd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,419<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fa y3bc5 w408 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fb y3bc5 w409 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,355<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3c3d w40a h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Accumula<span class=\"_ _5\"></span>ted impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fc y3cfe w40b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,567<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fd y3cfe w40c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">539<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6fe y3cfe w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ff y3cfe w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x700 y3cfe w40d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>111<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x701 y3b7e w40b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,567<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x702 y3b7e w40e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x703 y3b7e w40f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x704 y3b7e w410 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x705 y3b7e w411 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,466<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3cff ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x706 y3b84 wc2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x707 y3b84 w412 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,589<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x708 y3b84 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">80<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x709 y3b84 w414 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">433<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x70a y3b84 w415 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">16,208<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w416 h387\" id=\"_2edef3f0-5b7f-4d15-b763-8d5ca7f66e0f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x70b h178 y3d00 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x70c h178 y3d01 ff6 fs5 fc2 sc0 ls4 ws0\">Intellectual </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x70d h178 y3d02 ff6 fs5 fc2 sc0 lscd wsdb\">proper<span class=\"_ _1\"></span>ty and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x70e h178 y3d03 ff6 fs5 fc2 sc0 lscd wsd3\">product </td><td class=\"t m0 x70f h178 y3d03 ff6 fs5 fc2 sc0 ls4 ws0\">Supply </td><td></td><td></td></tr><tr><td class=\"c n x273 y3d04 w7a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x710 y3d04 w417 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">Goo<span class=\"_ _1\"></span>dwill</div></td><td class=\"t m0 x70d h178 y3d05 ff6 fs5 fc2 sc0 lsbc wsbf\">development<span class=\"_ _2ef\"> </span></td><td class=\"c n x498 y3d06 w418 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">agreements<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x711 y3d06 w419 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws4f\">Software<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x712 y3d06 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d07 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d08 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x713 y3d08 w41c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">13,785<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x714 y3d08 w41d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13,042<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x715 y3d08 w41e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>,457<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x716 y3d08 w41f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">630<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x717 y3d08 w420 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">28,914<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d09 w3e5 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6c6 y3d09 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x718 y3d09 w421 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">115<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x719 y3d09 w178 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71a y3d09 w422 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71b y3d09 w423 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">260<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0a w424 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71c y3d0a w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71d y3d0a w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71e y3d0a w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x71f y3d0a w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x720 y3d0a w53 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0b w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3d0b w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x721 y3d0b w425 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x722 y3d0b w379 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x723 y3d0b w426 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x724 y3d0b w175 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0c w427 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x725 y3d0c w107 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x726 y3d0c w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x727 y3d0c w428 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x728 y3d0c w3c7 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x729 y3d0c w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0d w7f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72a y3d0d w38a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(632)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72b y3d0d w429 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(814)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72c y3d0d w42a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72d y3d0d w42b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72e y3d0d w42c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,516)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d0e w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x72f y3d0e w2af h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x730 y3d0e w42e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12,343<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x731 y3d0e w42f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>407<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x732 y3d0e w430 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">722<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x733 y3d0e w431 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">27<span class=\"_ _6\"></span>,656<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3d0f w432 h386\"><div class=\"t m0 x272 h5 y3cf5 ff3 fs3 fc2 sc0 ls4c ws1b\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h5 y3c0a ff3 fs3 fc2 sc0 ls1e ws1f\">i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d10 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x734 y3d10 w433 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,556<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x735 y3d10 w434 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,650<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x736 y3d10 w435 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,389<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x737 y3d10 w436 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">375<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x738 y3d10 w437 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">11<span class=\"_ _1\"></span>,970<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d11 ff4 fs3 fc2 sc0 ls79 ws1e\">A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d12 w3fd h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x739 y3d12 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73a y3d12 w438 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">354<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73b y3d12 w439 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73c y3d12 w43a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73d y3d12 w29d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">399<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d13 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6cb y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73e y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73f y3d13 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x740 y3d13 w2a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x741 y3d13 w2a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d14 w7f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x742 y3d14 w166 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(56)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x743 y3d14 w43b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(525)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x744 y3d14 w43c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(50)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x745 y3d14 w43d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x746 y3d14 w43e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>48)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x2ae y3d15 w406 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls17 ws18\">Acc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x747 y3d15 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x748 y3d15 w43f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x749 y3d15 w440 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74a y3d15 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">392<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74b y3d15 w442 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">9,678<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x2ae y3d16 w40a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">Accumula<span class=\"_ _5\"></span>ted impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74c y3d16 w443 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74d y3d16 w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">539<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74e y3d16 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x74f y3d16 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x750 y3d16 w445 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,040<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d17 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x751 y3d17 w446 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,500<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x752 y3d17 w2c1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x753 y3d17 w3b6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,346<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x754 y3d17 w447 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3<span class=\"_ _1\"></span>93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x755 y3d17 w448 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11,<span class=\"_ _0\"></span>718<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d18 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d19 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x756 y3d19 wd1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x757 y3d19 w2bc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,864<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x758 y3d19 wf4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">61<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d19 w1fd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">329<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x75a y3d19 wa6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">15,938<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d1a ff3 fs3 fc2 sc0 lse ws0\">Ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h5 y3d1b ff3 fs3 fc2 sc0 lse ws0\">in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d abov<span class=\"_ _1\"></span>e:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d1c w449 h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2e0 y3d1d w44a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">352<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x75b y3b83 w44b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">261<span class=\"_ _2ef\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f acqu<span class=\"_ _1\"></span>ired i<span class=\"_ _1\"></span>ntangibles excluded f<span class=\"_ _1\"></span>rom adjusted ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit amo<span class=\"_ _1\"></span>unted to \u00a336<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion); <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>is compr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation on intellect<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of \u00a33<span class=\"_ _1\"></span>62 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation on supply agreements of \u00a37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span>Intelle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ly compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s bra<span class=\"_ _1\"></span>nds acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red in t<span class=\"_ _1\"></span>he USA in 201<span class=\"_ _1\"></span>5 and t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>h the pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>8 a<span class=\"_ _1\"></span>nd Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s in 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>07<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>Supply agre<span class=\"_ _1\"></span>ements i<span class=\"_ _1\"></span>nclude Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion cus<span class=\"_ _1\"></span>tomer relations<span class=\"_ _1\"></span>hips ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> of Altadi<span class=\"_ _1\"></span>s, Ca<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>\u00f3 Collb<span class=\"_ _1\"></span>atal<span class=\"_ _1\"></span>l\u00e9 S.<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>. and Heri<span class=\"_ _1\"></span>nvemol S.L<span class=\"_ _3\"></span>. <span class=\"_ _0\"></span>(Tran<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tes <span class=\"_ _0\"></span>El Mosc<span class=\"_ _1\"></span>a) <span class=\"_ _0\"></span>in prior fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Inta<span class=\"_ _1\"></span>ngible amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution, a<span class=\"_ _1\"></span>dver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and s<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, and ad<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive and ot<span class=\"_ _1\"></span>her ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income st<span class=\"_ _1\"></span>atement.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>mort<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re and i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly gener<span class=\"_ _1\"></span>ated int<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>lect<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y are t<span class=\"_ _1\"></span>reated as reconcil<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _0\"></span>tems b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n reported op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing profit and adju<span class=\"_ _1\"></span>sted oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit, except to the extent these have be<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>reated as restr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod ended 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ntellect<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to tobacc<span class=\"_ _1\"></span>o pouches to be marketed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he United States. T<span class=\"_ _1\"></span>he purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e consider<span class=\"_ _1\"></span>ation compri<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> \u00a34<span class=\"_ _1\"></span>1 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>id in ca<span class=\"_ _1\"></span>sh on c<span class=\"_ _1\"></span>ompletion, defer<span class=\"_ _1\"></span>red con<span class=\"_ _1\"></span>sideration of \u00a3<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion pa<span class=\"_ _1\"></span>id in<span class=\"_ _1\"></span> Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>les volu<span class=\"_ _1\"></span>me related conti<span class=\"_ _1\"></span>ngent consider<span class=\"_ _1\"></span>ation in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated at \u00a3<span class=\"_ _1\"></span>40 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion paya<span class=\"_ _1\"></span>ble over a five-<span class=\"_ _0\"></span>year pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod up unti<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he year a decrease to the conti<span class=\"_ _1\"></span>ngent considerat<span class=\"_ _1\"></span>ion liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a337 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: increas<span class=\"_ _1\"></span>e of \u00a341 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed to reflect the latest sa<span class=\"_ _1\"></span>les forecas<span class=\"_ _1\"></span>t. A<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l continge<span class=\"_ _1\"></span>nt consideration ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a rate of 13%<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he continge<span class=\"_ _1\"></span>nt consideration lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity wa<span class=\"_ _1\"></span>s \u00a34<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) and t<span class=\"_ _1\"></span>he total va<span class=\"_ _1\"></span>lue of the intangible as<span class=\"_ _1\"></span>set reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>as \u00a310<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>139 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>In M<span class=\"_ _1\"></span>arch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, Group pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed 2O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>E bra<span class=\"_ _1\"></span>nd fo<span class=\"_ _0\"></span>r \u00a34<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion; i<span class=\"_ _1\"></span>n Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, Group pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed a supply contr<span class=\"_ _1\"></span>act i<span class=\"_ _1\"></span>n Ma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i for considerat<span class=\"_ _1\"></span>ion of \u00a32<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n asset<span class=\"_ _1\"></span>s under con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion is \u00a33<span class=\"_ _1\"></span>52 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a3261 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elat<span class=\"_ _1\"></span>ing to sof<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>are. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is includes capita<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed development cost<span class=\"_ _1\"></span>s of \u00a3210 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>143 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elated to the Unif<span class=\"_ _1\"></span>y progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me. T<span class=\"_ _5\"></span>otal a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sation cos<span class=\"_ _1\"></span>ts du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r were \u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) resu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng in a net book va<span class=\"_ _1\"></span>lue of \u00a320<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a314<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>sh Gener<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng Unit Groupings (CGUG) are used for an<span class=\"_ _1\"></span>nual go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>igned to the Group\u2019s oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segme<span class=\"_ _1\"></span>nts, na<span class=\"_ _1\"></span>mely Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE for the T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP busi<span class=\"_ _1\"></span>ness, a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located at a CGUG level wh<span class=\"_ _0\"></span>ere components of th<span class=\"_ _1\"></span>at grouping are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nation in wh<span class=\"_ _1\"></span>ich the go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aros<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he groupings represe<span class=\"_ _1\"></span>nt the lowest level at which go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>s monitored for intern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. A su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets w<span class=\"_ _1\"></span>ith indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives is set out below:<span class=\"_ _2ef\"> </span><table class=\"s w44c h388\" id=\"_191c3048-6e25-46e6-861d-8bf7afce6ed5\"><tr><td></td><td></td><td class=\"c n x484 y3d1e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d1e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x75c hc3 y3d1f ff2 fs5 fc2 sc0 lscf wsca\">Intangible<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x75d h178 y3d20 ff6 fs5 fc2 sc0 lsb5 wsb4\">Intangible </td></tr><tr><td></td><td></td><td class=\"t m0 x75e hc3 y3d21 ff2 fs5 fc2 sc0 lsb5 wsd2\">assets with </td><td></td><td class=\"t m0 x75f h178 y3d22 ff6 fs5 fc2 sc0 ls4 ws4f\">assets with </td></tr><tr><td class=\"c n x273 y3c87 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x760 y3c87 w44d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x761 y3c87 w44e h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">indefinite<span class=\"_ _0\"></span> lives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x762 y3c87 w44f h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will</div></td><td class=\"t m0 x763 h178 y3d23 ff6 fs5 fc2 sc0 ls4 ws4f\">indefinite lives </td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x764 y3c3c w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,055<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x765 y3c3c w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x766 y3bc4 w25d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,919<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x767 y3bc4 w451 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">296<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x768 y3b9d w452 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,081<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x769 y3b9d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76a y3b9c w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">3,945<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76b y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76c y3bdf w453 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76d y3bdf w454 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">163<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76e y3bc6 w455 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2,<span class=\"_ _1\"></span>076<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76f y3bc6 w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w331 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x770 y3be0 w457 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x771 y3be0 w458 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x772 y3bc7 w459 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">9,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x773 y3bc7 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x774 y3ba1 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,823<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x775 y3ba1 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x776 y3b81 w45b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">1,74<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x777 y3b81 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w45c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x779 y3ba2 w45d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _3\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77a y3b83 wd1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77b y3b83 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr></table>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ha<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly on the acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s of Reemtsm<span class=\"_ _1\"></span>a in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2 (<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G), Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nds in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7 (US<span class=\"_ _1\"></span>A), Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 (<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G) and IT<span class=\"_ _1\"></span>G Bra<span class=\"_ _1\"></span>nds in 2<span class=\"_ _1\"></span>015 (U<span class=\"_ _1\"></span>SA). Inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives relate <span class=\"_ _0\"></span>to the t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>, Dav<span class=\"_ _1\"></span>idoff, which wa<span class=\"_ _1\"></span>s pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition of Reemts<span class=\"_ _1\"></span>ma i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l and inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>lives for impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt annua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, or more <span class=\"_ _0\"></span>fre<span class=\"_ _1\"></span>quently if there are any indicat<span class=\"_ _1\"></span>ions that imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment may have <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>. The va<span class=\"_ _1\"></span>lue of <span class=\"_ _5\"></span>a CGUG<span class=\"_ _1\"></span> is ba<span class=\"_ _1\"></span>sed on va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hese ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ions use ca<span class=\"_ _1\"></span>sh flow pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions der<span class=\"_ _1\"></span>ived from<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l plan<span class=\"_ _1\"></span>s of <span class=\"_ _0\"></span>the busi<span class=\"_ _1\"></span>ness which are bas<span class=\"_ _1\"></span>ed on d<span class=\"_ _0\"></span>eta<span class=\"_ _1\"></span>iled bot<span class=\"_ _1\"></span>tom-up <span class=\"_ _5\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>by-market fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted sa<span class=\"_ _1\"></span>les volumes for each product line. T<span class=\"_ _1\"></span>hese forecas<span class=\"_ _1\"></span>ts reflect<span class=\"_ _1\"></span>, on an ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, numerou<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates rega<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nticipated cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rket siz<span class=\"_ _1\"></span>e, price<span class=\"_ _1\"></span>s and dut<span class=\"_ _1\"></span>y regi<span class=\"_ _1\"></span>mes, c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mer upt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd downtra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng, con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer preference<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n product m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on long-term m<span class=\"_ _1\"></span>arket t<span class=\"_ _1\"></span>rends<span class=\"_ _1\"></span>, ma<span class=\"_ _1\"></span>rket data, a<span class=\"_ _1\"></span>nticipated regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory developments, a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions. We consider t<span class=\"_ _1\"></span>hat pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng, ma<span class=\"_ _1\"></span>rket size, m<span class=\"_ _1\"></span>arket sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd cost i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flation are t<span class=\"_ _1\"></span>he key assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions use<span class=\"_ _1\"></span>d in our pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rates us<span class=\"_ _1\"></span>ed<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he compou<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nual grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates i<span class=\"_ _1\"></span>mplicit in t<span class=\"_ _1\"></span>hese v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>re shown b<span class=\"_ _1\"></span>elow:<span class=\"_ _2ef\"> </span><table class=\"s w45e h389\" id=\"_84dec37c-41ab-43d7-ae79-53ede90fe0f7\"><tr><td></td><td></td><td></td><td class=\"c n x4e3 y3d24 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x4e4 y3d24 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x77c hc3 y3d25 ff2 fs5 fc2 sc0 ls4 ws0\">Pre-<span class=\"_ _1\"></span>tax </td><td class=\"t m0 x77d hc3 y3d25 ff2 fs5 fc2 sc0 lsb wsb\">Initial </td><td class=\"t m0 x77e hc3 y3d25 ff2 fs5 fc2 sc0 lsd0 ws7f\">Long-term </td><td class=\"t m0 x6bc h178 y3d25 ff6 fs5 fc2 sc0 lsb wsb\">Pre-tax </td><td class=\"t m0 x77f h178 y3d25 ff6 fs5 fc2 sc0 ls4 ws0\">Initial </td><td class=\"t m0 x52c h178 y3d25 ff6 fs5 fc2 sc0 ls39 wse6\">Lo<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g-t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m </td></tr><tr><td class=\"t m0 x292 h178 y3d26 ff6 fs5 fc2 sc0 ls4 ws0\">%<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x780 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">discount rate </td><td class=\"t m0 x781 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">growth rate </td><td class=\"t m0 x782 hc3 y3d26 ff2 fs5 fc2 sc0 lsd0 ws3a\">growth rate </td><td class=\"t m0 x550 h178 y3d26 ff6 fs5 fc2 sc0 ls104 wsd3\">discou<span class=\"_ _1\"></span>nt rate </td><td class=\"t m0 x783 h178 y3d26 ff6 fs5 fc2 sc0 lscc wsb4\">grow<span class=\"_ _1\"></span>th rate </td><td class=\"t m0 x784 h178 y3d26 ff6 fs5 fc2 sc0 lscc wsb4\">grow<span class=\"_ _1\"></span>th rate </td></tr><tr><td class=\"c n x273 y3bc6 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x785 y3bdf w45f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x786 y3bdf w460 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x787 y3bdf w2cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x788 y3bc6 w461 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">9<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x789 y3bc6 w462 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78a y3bc6 w463 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78b y3ba0 w464 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78c y3ba0 w352 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78d y3ba0 w465 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78e y3b9f w466 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">8<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x78f y3b9f w467 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x790 y3b9f w468 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x791 y3ba1 w469 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">1<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x792 y3ba1 w46a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x793 y3ba1 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x794 y3b81 w430 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x795 y3b81 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x790 y3b81 w468 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x796 y3ba2 w46c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11.5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x797 y3ba2 w46d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">6.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x798 y3ba2 w46e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x799 y3b83 w46f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79a y3b83 w470 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79b y3b83 w471 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ation to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e involves a <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted fut<span class=\"_ _1\"></span>ure ca<span class=\"_ _1\"></span>sh flow for<span class=\"_ _0\"></span>eca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> model<span class=\"_ _1\"></span>. Nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows are use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ation which wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l them<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>lves al<span class=\"_ _1\"></span>ready factor in the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of inflat<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he cash flows are sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>d from t<span class=\"_ _1\"></span>he Group business pla<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich considers and fac<span class=\"_ _1\"></span>tors in the r<span class=\"_ _1\"></span>isk of va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of fut<span class=\"_ _1\"></span>ure bu<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ness per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd hence cash flow va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span>. A nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt rate is used w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he model ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the Group\u2019s weighted average c<span class=\"_ _1\"></span>ost of c<span class=\"_ _1\"></span>apital wh<span class=\"_ _1\"></span>ich is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated usi<span class=\"_ _1\"></span>ng the C<span class=\"_ _1\"></span>apital A<span class=\"_ _1\"></span>sset P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>icing Mo<span class=\"_ _1\"></span>del. A<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n applied w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed ca<span class=\"_ _1\"></span>sh flows no <span class=\"_ _0\"></span>adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt is made t<span class=\"_ _0\"></span>o the di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate for ris<span class=\"_ _1\"></span>k, exc<span class=\"_ _1\"></span>ept for the applicat<span class=\"_ _1\"></span>ion of countr<span class=\"_ _3\"></span>y ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>ia over a<span class=\"_ _1\"></span>nd ab<span class=\"_ _1\"></span>ove the Group\u2019s weight<span class=\"_ _0\"></span>ed average c<span class=\"_ _1\"></span>ost of c<span class=\"_ _1\"></span>apital where appropriate.<span class=\"_ _2ef\"> </span>Cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y-sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fic d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt rates are use<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed on the Group\u2019s w<span class=\"_ _0\"></span>eighted average cos<span class=\"_ _1\"></span>t of capi<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l adjus<span class=\"_ _1\"></span>ted for <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk prem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m. T<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment review is under<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>n at <span class=\"_ _0\"></span>a CGUG level which involves the ag<span class=\"_ _1\"></span>gregation of t<span class=\"_ _1\"></span>he ind<span class=\"_ _1\"></span>ividua<span class=\"_ _1\"></span>l v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts for the ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idual c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies which cons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>itute each CGUG. O<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re prepared u<span class=\"_ _1\"></span>nder the ba<span class=\"_ _1\"></span>sis set<span class=\"_ _1\"></span> out in I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 36<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows from t<span class=\"_ _1\"></span>he busi<span class=\"_ _1\"></span>ness pla<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod a<span class=\"_ _1\"></span>re used for year one, two and th<span class=\"_ _1\"></span>ree, t<span class=\"_ _1\"></span>hen ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rapolated out to year five usi<span class=\"_ _1\"></span>ng the impl<span class=\"_ _1\"></span>icit gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate, <span class=\"_ _0\"></span>shown i<span class=\"_ _1\"></span>n the table above a<span class=\"_ _1\"></span>s the in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> growt<span class=\"_ _1\"></span>h rate. In cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rkets, t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>apolated ca<span class=\"_ _1\"></span>sh flow growt<span class=\"_ _1\"></span>h rate can exce<span class=\"_ _1\"></span>ed the long-term growt<span class=\"_ _1\"></span>h rate base<span class=\"_ _1\"></span>d on the busi<span class=\"_ _1\"></span>ness pla<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>ing a better reflec<span class=\"_ _1\"></span>tion of the anticipated in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h.<span class=\"_ _1\"></span> W<span class=\"_ _1\"></span>here there a<span class=\"_ _1\"></span>re spec<span class=\"_ _1\"></span>ific i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ions th<span class=\"_ _1\"></span>at the cas<span class=\"_ _1\"></span>h flow gr<span class=\"_ _0\"></span>owt<span class=\"_ _1\"></span>h rates for years four a<span class=\"_ _1\"></span>nd five are lower tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hose for t<span class=\"_ _1\"></span>he earl<span class=\"_ _1\"></span>ier yea<span class=\"_ _1\"></span>rs, t<span class=\"_ _1\"></span>he lower rates wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mated long-term weighted average comp<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nd growt<span class=\"_ _1\"></span>h rates are use<span class=\"_ _1\"></span>d beyond year five.<span class=\"_ _2ef\"> </span>Long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>re det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he lower of:<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>the nomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l GDP growt<span class=\"_ _1\"></span>h rates for the countr<span class=\"_ _3\"></span>y of <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ation;<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>t<span class=\"_ _1\"></span>he ext<span class=\"_ _1\"></span>rapol<span class=\"_ _1\"></span>ation o<span class=\"_ _0\"></span>f the <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rates <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>s esti<span class=\"_ _1\"></span>mated by <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement <span class=\"_ _0\"></span>for <span class=\"_ _5\"></span>yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s o<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>to <span class=\"_ _5\"></span>five; and<span class=\"_ _2ef\"> </span>\u2022 <span class=\"_ _114\"> </span>the ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement long-t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctation<span class=\"_ _1\"></span>s of gro<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>th for a spec<span class=\"_ _1\"></span>ific m<span class=\"_ _1\"></span>arket.<span class=\"_ _2ef\"> </span>Long-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates a<span class=\"_ _1\"></span>re bas<span class=\"_ _1\"></span>ed on ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt\u2019s long-<span class=\"_ _0\"></span>term e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctation<span class=\"_ _1\"></span>s, ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng accou<span class=\"_ _1\"></span>nt of indust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y-sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>fic fac<span class=\"_ _1\"></span>tors such as t<span class=\"_ _1\"></span>he nature of our produc<span class=\"_ _1\"></span>ts, t<span class=\"_ _1\"></span>he role <span class=\"_ _0\"></span>of excise i<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt fis<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l pol<span class=\"_ _1\"></span>icy<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd relatively sta<span class=\"_ _1\"></span>ble and predict<span class=\"_ _1\"></span>able long-<span class=\"_ _0\"></span>term m<span class=\"_ _1\"></span>acro trend<span class=\"_ _1\"></span>s in the T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> indus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>-on-year va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ions in i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates may res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> to est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated long-<span class=\"_ _0\"></span>term r<span class=\"_ _1\"></span>ates. Key yea<span class=\"_ _1\"></span>r on year ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n growt<span class=\"_ _1\"></span>h r<span class=\"_ _1\"></span>ates are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span>Eu<span class=\"_ _1\"></span>rope\u2019s init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rate fell by 1.<span class=\"_ _1\"></span>8%<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is is pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily a reflect<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>a reduction in t<span class=\"_ _1\"></span>he med<span class=\"_ _1\"></span>ium-term grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h outlook for the U<span class=\"_ _1\"></span>K ma<span class=\"_ _1\"></span>rket.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>icas i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate fell by 0.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>% dr<span class=\"_ _1\"></span>iven by lower ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ion of combu<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ible product growt<span class=\"_ _1\"></span>h p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly offs<span class=\"_ _1\"></span>et by improved pro<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for NGP products<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE had a 1<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% i<span class=\"_ _1\"></span>ncrease i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rate pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly dr<span class=\"_ _1\"></span>iven by foreca<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>mprovements to profit <span class=\"_ _0\"></span>growt<span class=\"_ _1\"></span>h i<span class=\"_ _1\"></span>n Ivory Co<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t and Moroc<span class=\"_ _1\"></span>co.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l growt<span class=\"_ _1\"></span>h rate increase<span class=\"_ _1\"></span>d by 2.<span class=\"_ _1\"></span>2% comp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he prior year reflect<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted acceler<span class=\"_ _1\"></span>ation in the rate <span class=\"_ _0\"></span>of pr<span class=\"_ _0\"></span>ofit growt<span class=\"_ _1\"></span>h following a n<span class=\"_ _0\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>itions in prior years<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w conc<span class=\"_ _1\"></span>lusio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>Ou<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>here are su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient cash flows to suppor<span class=\"_ _1\"></span>t the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l held at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny reasona<span class=\"_ _1\"></span>ble movement in t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions<span class=\"_ _1\"></span> use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s would not resu<span class=\"_ _1\"></span>lt i<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he complex<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion process a<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>sues re<span class=\"_ _1\"></span>lated to the as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions, r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties in<span class=\"_ _1\"></span>herent in<span class=\"_ _1\"></span> the appl<span class=\"_ _1\"></span>ication of t<span class=\"_ _1\"></span>he Group\u2019s accou<span class=\"_ _1\"></span>nting es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates in relat<span class=\"_ _1\"></span>ion to intangible as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unts repor<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, esp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly t<span class=\"_ _1\"></span>he esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates of <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econom<span class=\"_ _1\"></span>ic lives and t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of those a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f busi<span class=\"_ _1\"></span>ness condit<span class=\"_ _1\"></span>ions signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly cha<span class=\"_ _1\"></span>nge it is poss<span class=\"_ _1\"></span>ible that mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent amou<span class=\"_ _1\"></span>nts could be repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the Group\u2019s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of the recover<span class=\"_ _1\"></span>able amo<span class=\"_ _1\"></span>unt. At the present ti<span class=\"_ _1\"></span>me the recovera<span class=\"_ _1\"></span>ble amou<span class=\"_ _1\"></span>nt is signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly in exc<span class=\"_ _1\"></span>ess of the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd other inta<span class=\"_ _1\"></span>ngible assets<span class=\"_ _1\"></span>. However, <span class=\"_ _0\"></span>given the unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties<span class=\"_ _1\"></span> mentioned above t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is c<span class=\"_ _1\"></span>ould ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure.<span class=\"_ _2ef\"> </span>Con<span class=\"_ _1\"></span>sider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of c<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has c<span class=\"_ _1\"></span>ompleted an a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge wh<span class=\"_ _1\"></span>ich includes how i<span class=\"_ _0\"></span>t wi<span class=\"_ _1\"></span>ll v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>herefore <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh flows. T<span class=\"_ _1\"></span>he review has concluded t<span class=\"_ _1\"></span>hat there are<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>acts on f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows as a resu<span class=\"_ _1\"></span>lt of <span class=\"_ _0\"></span>cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge, wit<span class=\"_ _1\"></span>h the most sign<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt relating to non-<span class=\"_ _5\"></span>tob<span class=\"_ _1\"></span>acco m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd leaf co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s due to increases i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts of s<span class=\"_ _1\"></span>uppliers a<span class=\"_ _1\"></span>nd raw<span class=\"_ _1\"></span> materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls. We have fac<span class=\"_ _1\"></span>tored the add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts to t<span class=\"_ _1\"></span>he Group relati<span class=\"_ _1\"></span>ng to forecast cl<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mate cos<span class=\"_ _1\"></span>ts into our dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted cash flow for<span class=\"_ _0\"></span>eca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d for <span class=\"_ _0\"></span>imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion pur<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here conti<span class=\"_ _1\"></span>nues t<span class=\"_ _0\"></span>o be improvements in t<span class=\"_ _1\"></span>he way the Group model<span class=\"_ _1\"></span>s the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>ct of clim<span class=\"_ _1\"></span>ate risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Updated cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate impact mode<span class=\"_ _1\"></span>ls have bee<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d in the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent year which fac<span class=\"_ _1\"></span>tor in an improved<span class=\"_ _1\"></span> degree of ris<span class=\"_ _1\"></span>k ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>ment. The cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate impact as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment for <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion CGUG has be<span class=\"_ _1\"></span>en f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>egrated i<span class=\"_ _1\"></span>nto the wider Group a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment model t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is yea<span class=\"_ _1\"></span>r. The model<span class=\"_ _1\"></span>led i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct for the Group was \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>60 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>04 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion). There continues to be suf<span class=\"_ _1\"></span>ficient headro<span class=\"_ _1\"></span>om af<span class=\"_ _1\"></span>ter factor<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n cli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate risk a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>here is t<span class=\"_ _1\"></span>herefore no impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of incrementa<span class=\"_ _1\"></span>l cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge cos<span class=\"_ _1\"></span>ts. However, the Group wil<span class=\"_ _1\"></span>l conti<span class=\"_ _1\"></span>nue t<span class=\"_ _0\"></span>o review the cli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge imp<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span> going for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ny fut<span class=\"_ _1\"></span>ure cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment cou<span class=\"_ _1\"></span>ld potentia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly resu<span class=\"_ _1\"></span>lt in ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges to<span class=\"_ _0\"></span> the impair<span class=\"_ _1\"></span>men<span class=\"_ _5\"></span>t assessment.<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngible as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>ntangible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re con<span class=\"_ _1\"></span>sidered for impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment ri<span class=\"_ _1\"></span>sk. T<span class=\"_ _3\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of bra<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngibles are reviewed aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows o<span class=\"_ _0\"></span>f ass<span class=\"_ _1\"></span>ociated product<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l only b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d where there is ev<span class=\"_ _1\"></span>idence t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the bra<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>not be recovered t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span>h flows. Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>hese rev<span class=\"_ _1\"></span>iews is a test to <span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the recover<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he Davidoff i<span class=\"_ _1\"></span>ndefi<span class=\"_ _1\"></span>nite life bra<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible asset. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>alue of th<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et as at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 w<span class=\"_ _1\"></span>as \u00a3<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a34<span class=\"_ _1\"></span>52 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion). Recoverabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of Davidoff<span class=\"_ _1\"></span> has b<span class=\"_ _1\"></span>een mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the net brand contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion which confi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at the car<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of the bra<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>ll be rec<span class=\"_ _1\"></span>overed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in a two yea<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. No impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>) have been<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed for bra<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span>\u00a31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>) impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment charge wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>n the yea<span class=\"_ _1\"></span>r relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>soft<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her cla<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s of inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nder cons<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion, have a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n reviewed to con<span class=\"_ _1\"></span>sider recover<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>herefore iden<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y potentia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. No imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ments were recogn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he year e<span class=\"_ _1\"></span>nded 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 and hence no i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt charge h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> incu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>sh Gener<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng Unit Groupings (CGUG) are used for an<span class=\"_ _1\"></span>nual go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l impa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment test<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd are a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>igned to the Group\u2019s oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng segme<span class=\"_ _1\"></span>nts, na<span class=\"_ _1\"></span>mely Eu<span class=\"_ _1\"></span>rope, A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>as a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>ACE for the T<span class=\"_ _5\"></span>obacc<span class=\"_ _1\"></span>o &amp; NGP busi<span class=\"_ _1\"></span>ness, a<span class=\"_ _1\"></span>nd Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion. Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>located at a CGUG level wh<span class=\"_ _0\"></span>ere components of th<span class=\"_ _1\"></span>at grouping are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to benefit from the bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nation in wh<span class=\"_ _1\"></span>ich the go<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l aros<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he groupings represe<span class=\"_ _1\"></span>nt the lowest level at which go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>s monitored for intern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. A su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd inta<span class=\"_ _1\"></span>ngible ass<span class=\"_ _1\"></span>ets w<span class=\"_ _1\"></span>ith indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives is set out below:<span class=\"_ _2ef\"> </span><table class=\"s w44c h388\" id=\"_191c3048-6e25-46e6-861d-8bf7afce6ed5\"><tr><td></td><td></td><td class=\"c n x484 y3d1e w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d1e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x75c hc3 y3d1f ff2 fs5 fc2 sc0 lscf wsca\">Intangible<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x75d h178 y3d20 ff6 fs5 fc2 sc0 lsb5 wsb4\">Intangible </td></tr><tr><td></td><td></td><td class=\"t m0 x75e hc3 y3d21 ff2 fs5 fc2 sc0 lsb5 wsd2\">assets with </td><td></td><td class=\"t m0 x75f h178 y3d22 ff6 fs5 fc2 sc0 ls4 ws4f\">assets with </td></tr><tr><td class=\"c n x273 y3c87 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x760 y3c87 w44d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x761 y3c87 w44e h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">indefinite<span class=\"_ _0\"></span> lives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x762 y3c87 w44f h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will</div></td><td class=\"t m0 x763 h178 y3d23 ff6 fs5 fc2 sc0 ls4 ws4f\">indefinite lives </td></tr><tr><td class=\"c n x273 y3bc4 w217 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Eu<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x764 y3c3c w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,055<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x765 y3c3c w1fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x766 y3bc4 w25d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,919<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x767 y3bc4 w451 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">296<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w21c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x768 y3b9d w452 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,081<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x769 y3b9d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76a y3b9c w1b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">3,945<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76b y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w21f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd3 ws9b\">AAA<span class=\"_ _5\"></span>CE<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76c y3bdf w453 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76d y3bdf w454 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">163<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76e y3bc6 w455 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2,<span class=\"_ _1\"></span>076<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76f y3bc6 w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w331 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co &amp; NGP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x770 y3be0 w457 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x771 y3be0 w458 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x772 y3bc7 w459 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">9,<span class=\"_ _0\"></span>940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x773 y3bc7 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w226 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls9f ws5\">Dist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x774 y3ba1 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,823<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x775 y3ba1 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x776 y3b81 w45b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">1,74<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x777 y3b81 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w45c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>106<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x779 y3ba2 w45d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _3\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77a y3b83 wd1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11,684<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x77b y3b83 w45a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">452<span class=\"_ _2ef\"> </span></div></td></tr></table>Goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l ha<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly on the acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s of Reemtsm<span class=\"_ _1\"></span>a in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2 (<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G), Com<span class=\"_ _1\"></span>monwealt<span class=\"_ _1\"></span>h Bra<span class=\"_ _1\"></span>nds in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7 (US<span class=\"_ _1\"></span>A), Altad<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 (<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l CGU<span class=\"_ _1\"></span>G) and IT<span class=\"_ _1\"></span>G Bra<span class=\"_ _1\"></span>nds in 2<span class=\"_ _1\"></span>015 (U<span class=\"_ _1\"></span>SA). Inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite lives relate <span class=\"_ _0\"></span>to the t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co tr<span class=\"_ _1\"></span>adem<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>, Dav<span class=\"_ _1\"></span>idoff, which wa<span class=\"_ _1\"></span>s pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition of Reemts<span class=\"_ _1\"></span>ma i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l and inta<span class=\"_ _1\"></span>ngible asset<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h indefi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ite <span class=\"_ _0\"></span>lives for impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt annua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, or more <span class=\"_ _0\"></span>fre<span class=\"_ _1\"></span>quently if there are any indicat<span class=\"_ _1\"></span>ions that imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment may have <span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>. The va<span class=\"_ _1\"></span>lue of <span class=\"_ _5\"></span>a CGUG<span class=\"_ _1\"></span> is ba<span class=\"_ _1\"></span>sed on va<span class=\"_ _1\"></span>lue in us<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hese ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ions use ca<span class=\"_ _1\"></span>sh flow pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>tions der<span class=\"_ _1\"></span>ived from<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l plan<span class=\"_ _1\"></span>s of <span class=\"_ _0\"></span>the busi<span class=\"_ _1\"></span>ness which are bas<span class=\"_ _1\"></span>ed on d<span class=\"_ _0\"></span>eta<span class=\"_ _1\"></span>iled bot<span class=\"_ _1\"></span>tom-up <span class=\"_ _5\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>by-market fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted sa<span class=\"_ _1\"></span>les volumes for each product line. T<span class=\"_ _1\"></span>hese forecas<span class=\"_ _1\"></span>ts reflect<span class=\"_ _1\"></span>, on an ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, numerou<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ates rega<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nticipated cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rket siz<span class=\"_ _1\"></span>e, price<span class=\"_ _1\"></span>s and dut<span class=\"_ _1\"></span>y regi<span class=\"_ _1\"></span>mes, c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mer upt<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>nd downtra<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng, con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mer preference<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n product m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x, b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed on long-term m<span class=\"_ _1\"></span>arket t<span class=\"_ _1\"></span>rends<span class=\"_ _1\"></span>, ma<span class=\"_ _1\"></span>rket data, a<span class=\"_ _1\"></span>nticipated regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory developments, a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions. We consider t<span class=\"_ _1\"></span>hat pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng, ma<span class=\"_ _1\"></span>rket size, m<span class=\"_ _1\"></span>arket sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd cost i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flation are t<span class=\"_ _1\"></span>he key assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions use<span class=\"_ _1\"></span>d in our pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w conc<span class=\"_ _1\"></span>lusio<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span>Ou<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>here are su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient cash flows to suppor<span class=\"_ _1\"></span>t the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>dwi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l held at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny reasona<span class=\"_ _1\"></span>ble movement in t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions<span class=\"_ _1\"></span> use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>s would not resu<span class=\"_ _1\"></span>lt i<span class=\"_ _1\"></span>n an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he complex<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion process a<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>sues re<span class=\"_ _1\"></span>lated to the as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions, r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties in<span class=\"_ _1\"></span>herent in<span class=\"_ _1\"></span> the appl<span class=\"_ _1\"></span>ication of t<span class=\"_ _1\"></span>he Group\u2019s accou<span class=\"_ _1\"></span>nting es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates in relat<span class=\"_ _1\"></span>ion to intangible as<span class=\"_ _1\"></span>sets c<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unts repor<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements, esp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly t<span class=\"_ _1\"></span>he esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ates of <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l econom<span class=\"_ _1\"></span>ic lives and t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lues of those a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>f busi<span class=\"_ _1\"></span>ness condit<span class=\"_ _1\"></span>ions signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly cha<span class=\"_ _1\"></span>nge it is poss<span class=\"_ _1\"></span>ible that mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>lly d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent amou<span class=\"_ _1\"></span>nts could be repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the Group\u2019s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nties as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of the recover<span class=\"_ _1\"></span>able amo<span class=\"_ _1\"></span>unt. At the present ti<span class=\"_ _1\"></span>me the recovera<span class=\"_ _1\"></span>ble amou<span class=\"_ _1\"></span>nt is signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>ntly in exc<span class=\"_ _1\"></span>ess of the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>odw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd other inta<span class=\"_ _1\"></span>ngible assets<span class=\"_ _1\"></span>. However, <span class=\"_ _0\"></span>given the unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties<span class=\"_ _1\"></span> mentioned above t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is c<span class=\"_ _1\"></span>ould ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs51b\">13. PROPE<span class=\"_ _1\"></span>RT<span class=\"_ _1\"></span>Y<span class=\"_ _5\"></span>, PL<span class=\"_ _1\"></span>ANT A<span class=\"_ _1\"></span>ND EQU<span class=\"_ _1\"></span>IPM<span class=\"_ _1\"></span>ENT<span class=\"_ _2ef\"> </span></div><div class=\"gs51c\"><table class=\"s w472 h38a\" id=\"_ccdf27e6-de62-4935-bcc8-aa18b357e4c0\"><tr><td></td><td></td><td class=\"t m0 x79c hc3 y3d27 ff2 fs5 fc2 sc0 lsb5 wsd2\">Plant and </td><td class=\"t m0 x79d hc3 y3d27 ff2 fs5 fc2 sc0 ls21 ws11e\">Fixtures and </td><td class=\"t m0 x599 hc3 y3d28 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3d29 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79e y3d29 w473 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y</div></td><td class=\"t m0 x79f hc3 y3d2a ff2 fs5 fc2 sc0 lscf wsca\">equipment </td><td class=\"c n x7a0 y3d29 w474 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">motor vehic<span class=\"_ _0\"></span>les<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a1 y3d29 w475 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d2b ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d2c w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a2 y3d2d w477 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">736<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a3 y3d2d w478 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>048<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a4 y3d2d w479 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a5 y3d2d w47a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,234<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb1 w3e5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a6 y3bb2 w47b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a7 y3bb2 w444 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a8 y3bb2 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a9 y3bb2 w355 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">187<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb3 w424 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7aa y3bb4 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ab y3bb4 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x631 y3bb4 w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ac y3bb4 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb6 w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ad y3bb5 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ae y3bb5 w47f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(64)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7af y3bb5 w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(31)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b0 y3bb5 w481 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(127)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bcd w482 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Hy<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b1 y3bf1 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b2 y3bf1 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b3 y3bf1 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b4 y3bf1 w144 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb8 w427 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b5 y3bb9 w483 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b6 y3bb9 w36a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(31)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b7 y3bb9 w484 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b8 y3bb9 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7b9 y3bbb w12d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ba y3bbb w485 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bb y3bbb w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bc y3bbb w212 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">120<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf2 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bd y3bf3 w487 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">752<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7be y3bf3 w488 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>181<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bf y3bf3 w12a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">49<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c0 y3bf3 w489 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,424<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d2e ff3 fs3 fc2 sc0 lse ws0\">Depre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bf4 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c1 y3bf5 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">168<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c2 y3bf5 w48a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,222<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c3 y3bf5 w48b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x326 y3bf5 w48c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,6<span class=\"_ _0\"></span>73<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b74 w48d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation cha<span class=\"_ _1\"></span>rge for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c4 y3b75 w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c5 y3b75 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">100<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c6 y3b75 w48e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c7 y3b75 w48f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b76 w401 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c8 y3b77 w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7c9 y3b77 w490 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">75<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ca y3b77 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cb y3b77 w492 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">100<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b78 w3e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cc y3b79 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cd y3b79 w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(51)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ce y3b79 w494 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x328 y3b79 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w427 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cf y3bfa w254 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d0 y3bfa w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d1 y3bfa w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d2 y3bfa w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w7f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d3 y3b7c w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d4 y3b7c w1ab h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">46<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d5 y3b7c w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d6 y3b7c w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d7 y3b7e w496 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">1<span class=\"_ _1\"></span>92<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d8 y3b7e w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,382<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7d9 y3b7e w497 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7da y3b7e w498 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,900<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d2f ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7db y3b84 w499 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">560<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7dc y3b84 w49a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">799<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7dd y3b84 w392 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">165<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7de y3b84 w49b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,52<span class=\"_ _0\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs51e\"><table class=\"s w49c h38b\" id=\"_59908b6c-e770-400e-9677-ebbd2019157d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3d30 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c1 h178 y3d31 ff6 fs5 fc2 sc0 lsbb ws7\">Plant and </td><td class=\"t m0 x7df h178 y3d31 ff6 fs5 fc2 sc0 lsbc wsca\">Fixtures and </td><td></td></tr><tr><td class=\"c n x273 y3d32 wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e0 y3d32 w49d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">Proper<span class=\"_ _1\"></span>ty</div></td><td class=\"t m0 x7e1 h178 y3d33 ff6 fs5 fc2 sc0 ls4 ws0\">equipment </td><td class=\"c n x7e2 y3d32 w49e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">motor vehicles<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e3 y3d32 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d34 ff3 fs3 fc2 sc0 ls49 ws38\">Cost<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d35 w41b h38c\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e4 y3d35 w316 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">756<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e5 y3d35 w49f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">2,065<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e6 y3d35 wc0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">484<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e7 y3d35 w4a0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,305<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d36 w3e5 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls11 ws11\">Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e8 y3d36 w72 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e9 y3d36 w272 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">127<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ea y3d36 w4a1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7eb y3d36 w4a2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">178<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d37 w424 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">Acquisiti<span class=\"_ _0\"></span>ons<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x73e y3d37 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ec y3d37 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ed y3d37 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ee y3d37 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d38 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7cc y3d38 w4a3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ef y3d38 w4a4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(69)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f0 y3d38 w4a5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f1 y3d38 w4a6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(141)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d39 w482 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Hy<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f2 y3d39 w83 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f3 y3d39 w72 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f4 y3d39 w284 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f5 y3d39 wa4 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3a w3ec h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f6 y3d3a w4a7 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">18<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f7 y3d3a w4a8 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f8 y3d3a w188 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f9 y3d3a w22e h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3b w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fa y3d3b w4a9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(25)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fb y3d3b w4aa h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(81)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fc y3d3b w4ab h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fd y3d3b w4ac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(121)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3c w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fe y3d3c wca h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">736<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ff y3d3c w2bd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,048<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x800 y3d3c w4ad h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">450<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x801 y3d3c w4ae h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">3,234<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d3d ff3 fs3 fc2 sc0 lse ws0\">Depre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d3e w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x802 y3d3e w4af h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">177<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x803 y3d3e w25d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,203<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x804 y3d3e w4b0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">308<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x805 y3d3e w4b1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,688<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d3f w48d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation cha<span class=\"_ _1\"></span>rge for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x806 y3d3f wc4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">16<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x807 y3d3f w352 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">102<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x808 y3d3f w4b2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x809 y3d3f w4b3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">154<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d40 w401 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls61 ws60\">I<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80a y3d40 w4b4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80b y3d40 w4b5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80c y3d40 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80d y3d40 w4b6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d14 w3e8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls12 ws1b\">Disposals<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80e y3d14 w4b7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x80f y3d14 w4b8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(47<span class=\"_ _3\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x810 y3d14 w299 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(46)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x811 y3d14 w4b9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(105)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d41 w3ec h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls1d ws1e\">Reclassifications<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x812 y3d41 w15d h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x813 y3d41 w285 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x814 y3d41 w174 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x815 y3d41 w22e h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d42 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x816 y3d42 w2ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x817 y3d42 w4ba h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>42)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x818 y3d42 w176 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x819 y3d42 w4bb h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d17 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81a y3d17 w4bc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">168<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81b y3d17 w4bd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,222<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81c y3d17 w4be h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81d y3d17 w4bf h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,673<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d43 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d44 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81e y3d44 w4c0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">568<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x81f y3d44 w4c1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">826<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x820 y3d44 w4c2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">1<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x821 y3d44 w4c3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,561<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d45 ff3 fs3 fc2 sc0 lse ws0\">Ass<span class=\"_ _1\"></span>ets u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h5 y3d46 ff3 fs3 fc2 sc0 lse ws0\">in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d abov<span class=\"_ _1\"></span>e:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d47 w14b h35e\"><div class=\"t m0 x272 h6 y3b80 ff3 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x822 y3d48 w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x823 y3b83 w4c4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">122</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs520\">14. RI<span class=\"_ _1\"></span>GHT O<span class=\"_ _1\"></span>F USE A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LE<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>SE LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs521\">T<span class=\"_ _1\"></span>he movements in r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r were as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs522\"><table class=\"s w4c5 h38d\" id=\"_08bd8377-1a9b-4427-b568-82b5f6c80f02\"><tr><td></td><td></td><td class=\"t m0 x79c hc3 y3d49 ff2 fs5 fc2 sc0 lsb5 wsd2\">Plant and </td><td class=\"t m0 x79d hc3 y3d49 ff2 fs5 fc2 sc0 ls21 ws11e\">Fixtures and </td><td class=\"t m0 x599 hc3 y3d4a ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3cd0 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79e y3cd0 w473 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y</div></td><td class=\"t m0 x79f hc3 y3d4b ff2 fs5 fc2 sc0 lscf wsca\">equipment </td><td class=\"c n x7a0 y3cd0 w474 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">motor vehic<span class=\"_ _0\"></span>les<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a1 y3cd0 w475 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d4c ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc4 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x824 y3c3c w4c6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">2<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x825 y3c3c w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x826 y3c3c w4c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x827 y3c3c w4c8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">362<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w4c9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Addition<span class=\"_ _1\"></span>s and mod<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fication<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x828 y3c3e w4ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">59<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x829 y3c3e w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82a y3c3e wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82b y3c3e w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">106<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w4cb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls14a ws167\">Te<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82c y3bdf w4cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82d y3bdf w372 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82e y3bdf w140 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82f y3bdf w4cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w4ce h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">Deprec<span class=\"_ _1\"></span>iation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x830 y3be0 w4cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(59)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x831 y3be0 w4d0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x832 y3be0 w4d1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(39<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x833 y3be0 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x834 y3c37 w4d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x835 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x836 y3c37 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x837 y3c37 w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bd y3ba2 w4d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">2<span class=\"_ _1\"></span>74<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x838 y3ba2 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x839 y3ba2 w4d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">97<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83a y3ba2 wad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">373<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs523\">T<span class=\"_ _1\"></span>he movements in lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in t<span class=\"_ _1\"></span>he year were a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs524\"><table class=\"s w4d5 h38e\" id=\"_6ce2a627-3aac-454d-862d-7667ab89997a\"><tr><td class=\"c n x273 y3d4d w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83b y3d4d w4d6 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Leas<span class=\"_ _1\"></span>e Liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83c y3bfa w4d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7b w4d8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83d y3b7c w4d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(109)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w4da h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Accre<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> of i<span class=\"_ _1\"></span>nterest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83e y3b7e w1d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w4db h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83f y3bc8 w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w7f h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83e y3b82 w1d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x840 y3b84 w4dc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">402<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs525\">T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng are t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mounts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement:<span class=\"_ _2ef\"> </span></div><div class=\"gs526\"><table class=\"s w4dd h380\" id=\"_08d727af-2e27-424d-b054-ab876a89da5d\"><tr><td class=\"c n x273 y3c98 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c98 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c98 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w1ce h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Ex<span class=\"_ _1\"></span>penses relating to<span class=\"_ _0\"></span> short<span class=\"_ _5\"></span>-term leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x584 y3b7e w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x585 y3bc6 w29f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es relat<span class=\"_ _1\"></span>ing to low va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>set lease<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x586 y3bc8 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x587 y3bc7 w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w4de h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se of r<span class=\"_ _1\"></span>ight of use as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x841 y3b82 w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x842 y3b81 wb1 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w4df h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t on l<span class=\"_ _0\"></span>ease liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x843 y3b84 w1d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x844 y3b83 wac h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs528\">T<span class=\"_ _1\"></span>he movements in r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 were as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span></div><div class=\"gs529\"><table class=\"s w4e0 h38f\" id=\"_92336055-c716-42e2-adbf-2665edb9186a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3d4f ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c1 h178 y3d50 ff6 fs5 fc2 sc0 lsbb ws7\">Plant and </td><td class=\"t m0 x7df h178 y3d50 ff6 fs5 fc2 sc0 lsbc wsca\">Fixtures and </td><td></td></tr><tr><td class=\"c n x273 y3d51 wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e0 y3d51 w49d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">Proper<span class=\"_ _1\"></span>ty</div></td><td class=\"t m0 x7e1 h178 y3d52 ff6 fs5 fc2 sc0 ls4 ws0\">equipment </td><td class=\"c n x7e2 y3d51 w49e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">motor vehicles<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e3 y3d51 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d53 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c6f w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x845 y3c6f w4e1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">256<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x846 y3c6f w4b5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x847 y3c6f w4e2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x848 y3c6f w249 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">326<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d54 w4e3 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Addition<span class=\"_ _1\"></span>s and mod<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fication<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x849 y3d54 w281 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84a y3d54 w285 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84b y3d54 w4e4 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls61 ws60\">69<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84c y3d54 w28a h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w4cb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls14a ws167\">Te<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84d y3c71 w4e5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84e y3c71 w190 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84f y3c71 w4a8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x850 y3c71 w2ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w4e6 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls79 wsb7\">Deprec<span class=\"_ _1\"></span>iation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x851 y3c72 w4e7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(57)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x852 y3c72 w4b4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x853 y3c72 w42a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(35)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x655 y3c72 w34c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x816 y3c73 w2ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x854 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x855 y3c73 w174 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x856 y3c73 w2ee h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fe y3b83 w4e8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">2<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x857 y3b83 w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x858 y3b83 w4e9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x859 y3b83 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">362<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs52a\">T<span class=\"_ _1\"></span>he movements in lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in t<span class=\"_ _1\"></span>he year e<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 were as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs52b\"><table class=\"s w4ea h390\" id=\"_06568b9e-2b51-4087-b9b3-6efab6a728dd\"><tr><td class=\"c n x273 y3d55 wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85a y3d55 w4eb h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 wsde\">Lease L<span class=\"_ _1\"></span>iabilities<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d56 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85b y3d56 w4ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">349<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d54 w4d8 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85c y3d54 w4ed h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(107)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w4da h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls16 ws5\">Accre<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> of i<span class=\"_ _1\"></span>nterest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85d y3c71 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d57 w4ee h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85e y3d57 wd0 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d58 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85f y3d58 w4ef h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x860 y3b83 w4f0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">386<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls29 ws29 gs52c\">T<span class=\"_ _1\"></span>he matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y pr<span class=\"_ _0\"></span>ofi<span class=\"_ _1\"></span>le and the <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m l<span class=\"_ _0\"></span>ease pay<span class=\"_ _1\"></span>ments of <span class=\"_ _0\"></span>the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Group\u2019s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs52d\">lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies and the contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows as at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs52e\">are d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Note 21<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "14. RI<span class=\"_ _1\"></span>GHT O<span class=\"_ _1\"></span>F USE A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LE<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>SE LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he movements in r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r were as follows:<span class=\"_ _2ef\"> </span><table class=\"s w4c5 h38d\" id=\"_08bd8377-1a9b-4427-b568-82b5f6c80f02\"><tr><td></td><td></td><td class=\"t m0 x79c hc3 y3d49 ff2 fs5 fc2 sc0 lsb5 wsd2\">Plant and </td><td class=\"t m0 x79d hc3 y3d49 ff2 fs5 fc2 sc0 ls21 ws11e\">Fixtures and </td><td class=\"t m0 x599 hc3 y3d4a ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3cd0 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x79e y3cd0 w473 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y</div></td><td class=\"t m0 x79f hc3 y3d4b ff2 fs5 fc2 sc0 lscf wsca\">equipment </td><td class=\"c n x7a0 y3cd0 w474 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">motor vehic<span class=\"_ _0\"></span>les<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7a1 y3cd0 w475 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h5 y3d4c ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc4 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x824 y3c3c w4c6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">2<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x825 y3c3c w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x826 y3c3c w4c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x827 y3c3c w4c8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">362<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c3d w4c9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Addition<span class=\"_ _1\"></span>s and mod<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fication<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x828 y3c3e w4ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">59<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x829 y3c3e w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82a y3c3e wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82b y3c3e w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">106<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w4cb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls14a ws167\">Te<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82c y3bdf w4cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82d y3bdf w372 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82e y3bdf w140 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82f y3bdf w4cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w4ce h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">Deprec<span class=\"_ _1\"></span>iation a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x830 y3be0 w4cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(59)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x831 y3be0 w4d0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x832 y3be0 w4d1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(39<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x833 y3be0 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x834 y3c37 w4d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x835 y3c37 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x836 y3c37 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x837 y3c37 w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7bd y3ba2 w4d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">2<span class=\"_ _1\"></span>74<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x838 y3ba2 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x839 y3ba2 w4d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">97<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83a y3ba2 wad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">373<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he movements in lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in t<span class=\"_ _1\"></span>he year were a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span><table class=\"s w4d5 h38e\" id=\"_6ce2a627-3aac-454d-862d-7667ab89997a\"><tr><td class=\"c n x273 y3d4d w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83b y3d4d w4d6 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Leas<span class=\"_ _1\"></span>e Liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83c y3bfa w4d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">38<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7b w4d8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83d y3b7c w4d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(109)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7d w4da h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Accre<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> of i<span class=\"_ _1\"></span>nterest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83e y3b7e w1d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w4db h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83f y3bc8 w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w7f h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x83e y3b82 w1d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x840 y3b84 w4dc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">402<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng are t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mounts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement:<span class=\"_ _2ef\"> </span><table class=\"s w4dd h380\" id=\"_08d727af-2e27-424d-b054-ab876a89da5d\"><tr><td class=\"c n x273 y3c98 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c98 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c98 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w1ce h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Ex<span class=\"_ _1\"></span>penses relating to<span class=\"_ _0\"></span> short<span class=\"_ _5\"></span>-term leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x584 y3b7e w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x585 y3bc6 w29f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w2a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es relat<span class=\"_ _1\"></span>ing to low va<span class=\"_ _1\"></span>lue as<span class=\"_ _1\"></span>set lease<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x586 y3bc8 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x587 y3bc7 w177 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w4de h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Depreci<span class=\"_ _1\"></span>ation and i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ment exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se of r<span class=\"_ _1\"></span>ight of use as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x841 y3b82 w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x842 y3b81 wb1 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">95<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w4df h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t on l<span class=\"_ _0\"></span>ease liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x843 y3b84 w1d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x844 y3b83 wac h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he movements in r<span class=\"_ _1\"></span>ight of use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 were as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w4e0 h38f\" id=\"_92336055-c716-42e2-adbf-2665edb9186a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3d4f ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c1 h178 y3d50 ff6 fs5 fc2 sc0 lsbb ws7\">Plant and </td><td class=\"t m0 x7df h178 y3d50 ff6 fs5 fc2 sc0 lsbc wsca\">Fixtures and </td><td></td></tr><tr><td class=\"c n x273 y3d51 wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e0 y3d51 w49d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">Proper<span class=\"_ _1\"></span>ty</div></td><td class=\"t m0 x7e1 h178 y3d52 ff6 fs5 fc2 sc0 ls4 ws0\">equipment </td><td class=\"c n x7e2 y3d51 w49e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">motor vehicles<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7e3 y3d51 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h5 y3d53 ff3 fs3 fc2 sc0 lse ws0\">Net bo<span class=\"_ _1\"></span>ok va<span class=\"_ _1\"></span>lue<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c6f w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x845 y3c6f w4e1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">256<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x846 y3c6f w4b5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x847 y3c6f w4e2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x848 y3c6f w249 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">326<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d54 w4e3 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Addition<span class=\"_ _1\"></span>s and mod<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fication<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x849 y3d54 w281 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84a y3d54 w285 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84b y3d54 w4e4 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls61 ws60\">69<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84c y3d54 w28a h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">155<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w4cb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls14a ws167\">Te<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84d y3c71 w4e5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84e y3c71 w190 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x84f y3c71 w4a8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x850 y3c71 w2ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w4e6 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls79 wsb7\">Deprec<span class=\"_ _1\"></span>iation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x851 y3c72 w4e7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(57)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x852 y3c72 w4b4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x853 y3c72 w42a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(35)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x655 y3c72 w34c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x816 y3c73 w2ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x854 y3c73 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x855 y3c73 w174 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x856 y3c73 w2ee h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fe y3b83 w4e8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">2<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x857 y3b83 w177 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x858 y3b83 w4e9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">93<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x859 y3b83 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">362<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he movements in lea<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in t<span class=\"_ _1\"></span>he year e<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 were as follows:<span class=\"_ _2ef\"> </span><table class=\"s w4ea h390\" id=\"_06568b9e-2b51-4087-b9b3-6efab6a728dd\"><tr><td class=\"c n x273 y3d55 wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85a y3d55 w4eb h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 wsde\">Lease L<span class=\"_ _1\"></span>iabilities<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d56 w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85b y3d56 w4ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">349<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d54 w4d8 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85c y3d54 w4ed h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(107)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w4da h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls16 ws5\">Accre<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> of i<span class=\"_ _1\"></span>nterest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85d y3c71 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d57 w4ee h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85e y3d57 wd0 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d58 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x85f y3d58 w4ef h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x860 y3b83 w4f0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">386<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he matur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y pr<span class=\"_ _0\"></span>ofi<span class=\"_ _1\"></span>le and the <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m l<span class=\"_ _0\"></span>ease pay<span class=\"_ _1\"></span>ments of <span class=\"_ _0\"></span>the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Group\u2019s lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies and the contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows as at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 are d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Note 21<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs530\">15. IN<span class=\"_ _1\"></span>VES<span class=\"_ _1\"></span>TMEN<span class=\"_ _1\"></span>TS ACCOUN<span class=\"_ _1\"></span>TED FO<span class=\"_ _1\"></span>R USIN<span class=\"_ _1\"></span>G TH<span class=\"_ _1\"></span>E EQUI<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>Y ME<span class=\"_ _1\"></span>THO<span class=\"_ _1\"></span>D<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs531\">T<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ncipal j<span class=\"_ _1\"></span>oint venture dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year w<span class=\"_ _1\"></span>as Globa<span class=\"_ _1\"></span>l Hor<span class=\"_ _1\"></span>izon V<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited. Su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs532\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ation for <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he Group\u2019<span class=\"_ _0\"></span>s joint ventures<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>re accou<span class=\"_ _1\"></span>nted f<span class=\"_ _0\"></span>or using t<span class=\"_ _1\"></span>he equ<span class=\"_ _1\"></span>ity </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls39 wsa4 gs533\">met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d,<span class=\"_ _1\"></span> is s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></div><div class=\"gs534\"><table class=\"s w4f1 h391\" id=\"_b9142f09-6cb6-4397-8850-79586e67b923\"><tr><td></td><td class=\"t m0 x861 hc3 y3d59 ff2 fs5 fc2 sc0 lscf wsd5\">Global Horizon<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x599 hc3 y3d5a ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h178 y3d5b ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x862 y3d5c w4f2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">V<span class=\"_ _0\"></span>entures<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x863 y3d5c w4f3 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x864 y3d5c w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4b w1f2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x865 y3c4c w12d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x866 y3c4c w4f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x867 y3c4c w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bdb w4f5 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Profit a<span class=\"_ _1\"></span>fter ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x868 y3bdc w26e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x869 y3bdc w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86a y3bdc w4f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">25<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w4f7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ren<span class=\"_ _5\"></span>t assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86b y3c4e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86c y3c4e w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86d y3c4e w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w4f8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86e y3b9b w4f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">62<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86f y3b9b w4ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">59<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x870 y3b9b w4fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">121<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w4fb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x871 y3b9d w4f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">62<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x872 y3b9d w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x873 y3b9d w1d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">130<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w4fc h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x874 y3c8d w90 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x875 y3c8d w4fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(54)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x876 y3c8d w4fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(5<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w4ff h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ren<span class=\"_ _5\"></span>t liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x877 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x588 y3ba0 w500 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x878 y3ba0 w500 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w501 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x879 y3ba1 w90 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x501 y3ba1 w502 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(68)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x87a y3ba1 w503 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(73)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w504 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x87b y3ba2 w505 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x87c y3ba2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x87d y3ba2 w2a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs535\"><table class=\"s w506 h392\" id=\"_b8534938-d13b-44ea-b846-d3f20bdd5cdc\"><tr><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3d5d ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x87f h178 y3d5e ff6 fs5 fc2 sc0 ls21 ws11e\">Global Horiz<span class=\"_ _0\"></span>on </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3d5f ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x880 y3d60 w507 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd9 wsdd\">Ve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x881 y3d60 w508 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc ws117\">O<span class=\"_ _1\"></span>thers<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x882 y3d60 w41a h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Total<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d61 w1f2 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x883 y3d61 we5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x884 y3d61 w509 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">40<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x885 y3d61 w50a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d62 w4f5 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Profit a<span class=\"_ _1\"></span>fter ta<span class=\"_ _1\"></span>x<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x886 y3d62 wb6 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x887 y3d62 w39 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x888 y3d62 wec h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d63 w4f7 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wse\">Non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ren<span class=\"_ _5\"></span>t assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86b y3d63 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x889 y3d63 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88a y3d63 w65 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c6f w4f8 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wse\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86e y3c6f w50b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88b y3c6f w50c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">62<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x76f y3c6f w50d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d64 w4fb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88c y3d64 w50b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88d y3d64 w50e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88e y3d64 w50f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">130<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w4fc h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wse\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88f y3c71 w176 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x890 y3c71 w383 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(56)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x891 y3c71 wf5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">(67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w4ff h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wse\">Non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ren<span class=\"_ _5\"></span>t liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x892 y3c72 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x893 y3c72 w188 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x894 y3c72 w188 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w501 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x895 y3c73 w510 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x896 y3c73 w511 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(69)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x897 y3c73 w211 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(80)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w504 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x898 y3b83 w512 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">49<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x899 y3b83 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89a y3b83 w513 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs537\">Tra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith j<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>nt ventu<span class=\"_ _1\"></span>res<span class=\"_ _2ef\"> </span></div><div class=\"gs3d7\"><table class=\"s w514 h393\" id=\"_12952f4e-481a-4234-ae2c-4ead257f8219\"><tr><td class=\"c n x273 y3d65 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3d65 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3d65 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w515 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s from<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x480 y3d66 w516 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">15<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89b y3b81 w60 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w517 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Accou<span class=\"_ _1\"></span>nts p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble to<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89c y3d67 w518 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89d y3b83 w174 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs538\">Moveme<span class=\"_ _1\"></span>nt on inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ments ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted for us<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y met<span class=\"_ _1\"></span>hod<span class=\"_ _2ef\"> </span></div><div class=\"gs539\"><table class=\"s w519 h36a\" id=\"_01fba5f8-cfd3-47f3-b1db-b008ec15ffe2\"><tr><td class=\"c n x273 y3c35 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c35 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c35 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89e y3b9d w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">56<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89f y3b9c w51a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w51b h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>for the year from joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _0\"></span>tu<span class=\"_ _1\"></span>res<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a0 y3bdf w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a1 y3bc6 w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w51c h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Sha<span class=\"_ _1\"></span>re of profit <span class=\"_ _0\"></span>for the year from as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciates<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a2 y3be0 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a3 y3bc7 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w51d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">Div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a4 y3c37 w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a5 y3c36 w51e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a6 y3ba2 wb0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a7 y3b83 wb1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">56</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1b ws1d gs53b\">16. INVENTORIES<span class=\"_ _2ef\"> </span></div><div class=\"gs53c\"><table class=\"s w51f h394\" id=\"_161e37f6-4e32-442d-97e9-abd4eedc5866\"><tr><td class=\"c n x273 y3c33 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c33 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c33 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b7b w520 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls37 ws13\">R<span class=\"_ _1\"></span>aw m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a8 y3b7c w2fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">992<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a9 y3b7b w521 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">960<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w522 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws21\">Work in pro<span class=\"_ _1\"></span>gres<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8aa y3d68 w523 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86a y3c91 w524 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">84<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w525 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls95 ws97\">Finish<span class=\"_ _5\"></span>ed in<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>to<span class=\"_ _5\"></span>ries<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ab y3bfc w526 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,207<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ac y3bfb w527 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,887<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c30 w528 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ries<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ad y3b82 w529 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ae y3c30 w52a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">149<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x8af y3b84 w52b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,466<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b0 y3b83 wc6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,080<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs53d\">Ot<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>nvent<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ies m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ly compr<span class=\"_ _1\"></span>ise dut<span class=\"_ _1\"></span>y-paid ta<span class=\"_ _1\"></span>x st<span class=\"_ _1\"></span>amp<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs53e\">With<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n fin<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed invento<span class=\"_ _0\"></span>ries of \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>07 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) there is excise dut<span class=\"_ _1\"></span>y </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs53f\">of \u00a31,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>01 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs540\">It is gener<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ndust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y pra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ice to class<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y lea<span class=\"_ _1\"></span>f tobacc<span class=\"_ _1\"></span>o inventory a<span class=\"_ _1\"></span>s a cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent asset<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs541\">alt<span class=\"_ _1\"></span>hough p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of s<span class=\"_ _1\"></span>uch inventory<span class=\"_ _0\"></span>, bec<span class=\"_ _1\"></span>ause of t<span class=\"_ _1\"></span>he dur<span class=\"_ _1\"></span>ation of t<span class=\"_ _1\"></span>he process<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ycle, ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly wou<span class=\"_ _1\"></span>ld </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs542\">not be consu<span class=\"_ _1\"></span>med w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n one y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. We <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate that arou<span class=\"_ _1\"></span>nd \u00a32<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs543\">leaf toba<span class=\"_ _1\"></span>cco held w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n raw mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ls w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll not be ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n a yea<span class=\"_ _1\"></span>r of the ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce sheet date.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs545\">17<span class=\"_ _5\"></span>. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AND O<span class=\"_ _1\"></span>THE<span class=\"_ _1\"></span>R RECEIV<span class=\"_ _0\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span></div><div class=\"gs546\"><table class=\"s w53e h397\" id=\"_3dad7acc-a06d-4d42-9296-5aab7b5abc4e\"><tr><td></td><td></td><td class=\"c n x484 y3d6c w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6c w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c87 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cb y3c87 w53f h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cc y3c87 w540 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cd y3c87 w541 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent</div></td><td class=\"c n x8ce y3c87 w533 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w542 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>rade receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cf y3b9b w17d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d0 y3b9b w141 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d1 y3bf9 wf3 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d2 y3bf9 w83 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w543 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wsa4\">Le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>: los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d3 y3b9d w544 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(66)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d4 y3b9d w545 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d5 y3b9c w546 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _3\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d6 y3b9c w4b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w547 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Net trade r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d7 y3bdf w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,380<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d8 y3bdf w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d9 y3bc6 w548 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,331<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8da y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w549 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8db y3ba0 w54a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">205<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dc y3ba0 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dd y3b9f w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8de y3b9f w91 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w54b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Prep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8df y3ba1 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">131<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e1 y3b81 w54c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">158<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e2 y3b81 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e3 y3ba2 w3ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>716<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e4 y3ba2 w54d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">133<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e5 y3b83 wc8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,645<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e6 y3b83 wb8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs547\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables may b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span></div><div class=\"gs548\"><table class=\"s w52f h396\" id=\"_2fc3893c-dedc-423e-b794-1f545a8d5aa8\"><tr><td></td><td></td><td class=\"c n x484 y3d6a w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6a w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6b w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6b w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b6 y3d6b w531 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6b w532 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6b w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w534 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">Wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span> ter<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b9 y3b9d w69 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ba y3b9d w535 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9c w536 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bb y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w537 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by less t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bc y3bdf w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bd y3bdf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8be y3bc6 w538 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">111<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bf y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w539 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by more tha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c0 y3ba0 w13d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c1 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c2 y3b9f w107 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c3 y3b9f w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w53a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mounts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ired<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c4 y3ba1 w2c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c5 y3ba1 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c6 y3b81 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c7 y3b81 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w53c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c8 y3ba2 w144 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c9 y3b83 w53d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ca y3b83 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs549\">T<span class=\"_ _1\"></span>he movements in t<span class=\"_ _1\"></span>he total los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce for rece<span class=\"_ _1\"></span>ivables ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span></div><div class=\"gs54a\"><table class=\"s w52c h395\" id=\"_a49799b4-21d3-4e7e-9c6c-388a08f7cd4e\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3d69 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3d69 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86f y3bfc w52d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b1 y3b9f wec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w52e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net increas<span class=\"_ _1\"></span>e/(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) in provi<span class=\"_ _1\"></span>sion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b2 y3b82 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b3 y3b81 w425 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b4 y3b84 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b5 y3b83 w50a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs54b\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiva<span class=\"_ _1\"></span>bles are reviewed by t<span class=\"_ _1\"></span>heir r<span class=\"_ _1\"></span>isk profi<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd loss patter<span class=\"_ _1\"></span>ns to asse<span class=\"_ _1\"></span>ss cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs54c\">Hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l and forw<span class=\"_ _1\"></span>ard-look<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion is considered to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the appropriate ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs54d\">cred<span class=\"_ _1\"></span>it loss a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ision levels a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated on t<span class=\"_ _1\"></span>he residua<span class=\"_ _1\"></span>l cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs54e\">cons<span class=\"_ _1\"></span>ideration of any credit prot<span class=\"_ _0\"></span>ect<span class=\"_ _1\"></span>ion which is use<span class=\"_ _1\"></span>d by the Group. Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses (E<span class=\"_ _1\"></span>CLs) </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs54f\">are applied to net trade receiv<span class=\"_ _1\"></span>ables which are meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red reflect<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng lifet<span class=\"_ _1\"></span>ime ECL<span class=\"_ _1\"></span>s usi<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs550\">si<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>fied approach<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "17<span class=\"_ _5\"></span>. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AND O<span class=\"_ _1\"></span>THE<span class=\"_ _1\"></span>R RECEIV<span class=\"_ _0\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span><table class=\"s w53e h397\" id=\"_3dad7acc-a06d-4d42-9296-5aab7b5abc4e\"><tr><td></td><td></td><td class=\"c n x484 y3d6c w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6c w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c87 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cb y3c87 w53f h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cc y3c87 w540 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cd y3c87 w541 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent</div></td><td class=\"c n x8ce y3c87 w533 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w542 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>rade receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cf y3b9b w17d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d0 y3b9b w141 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d1 y3bf9 wf3 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d2 y3bf9 w83 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w543 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wsa4\">Le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>: los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d3 y3b9d w544 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(66)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d4 y3b9d w545 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d5 y3b9c w546 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _3\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d6 y3b9c w4b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w547 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Net trade r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d7 y3bdf w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,380<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d8 y3bdf w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d9 y3bc6 w548 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,331<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8da y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w549 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8db y3ba0 w54a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">205<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dc y3ba0 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dd y3b9f w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8de y3b9f w91 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w54b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Prep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8df y3ba1 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">131<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e1 y3b81 w54c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">158<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e2 y3b81 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e3 y3ba2 w3ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>716<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e4 y3ba2 w54d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">133<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e5 y3b83 wc8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,645<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e6 y3b83 wb8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables may b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w52f h396\" id=\"_2fc3893c-dedc-423e-b794-1f545a8d5aa8\"><tr><td></td><td></td><td class=\"c n x484 y3d6a w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6a w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6b w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6b w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b6 y3d6b w531 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6b w532 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6b w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w534 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">Wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span> ter<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b9 y3b9d w69 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ba y3b9d w535 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9c w536 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bb y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w537 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by less t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bc y3bdf w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bd y3bdf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8be y3bc6 w538 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">111<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bf y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w539 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by more tha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c0 y3ba0 w13d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c1 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c2 y3b9f w107 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c3 y3b9f w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w53a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mounts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ired<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c4 y3ba1 w2c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c5 y3ba1 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c6 y3b81 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c7 y3b81 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w53c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c8 y3ba2 w144 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c9 y3b83 w53d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ca y3b83 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he movements in t<span class=\"_ _1\"></span>he total los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce for rece<span class=\"_ _1\"></span>ivables ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w52c h395\" id=\"_a49799b4-21d3-4e7e-9c6c-388a08f7cd4e\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3d69 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3d69 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86f y3bfc w52d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b1 y3b9f wec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w52e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net increas<span class=\"_ _1\"></span>e/(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) in provi<span class=\"_ _1\"></span>sion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b2 y3b82 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b3 y3b81 w425 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b4 y3b84 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b5 y3b83 w50a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiva<span class=\"_ _1\"></span>bles are reviewed by t<span class=\"_ _1\"></span>heir r<span class=\"_ _1\"></span>isk profi<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd loss patter<span class=\"_ _1\"></span>ns to asse<span class=\"_ _1\"></span>ss cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>. Hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l and forw<span class=\"_ _1\"></span>ard-look<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion is considered to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the appropriate ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it loss a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ision levels a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated on t<span class=\"_ _1\"></span>he residua<span class=\"_ _1\"></span>l cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter cons<span class=\"_ _1\"></span>ideration of any credit prot<span class=\"_ _0\"></span>ect<span class=\"_ _1\"></span>ion which is use<span class=\"_ _1\"></span>d by the Group. Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses (E<span class=\"_ _1\"></span>CLs) are applied to net trade receiv<span class=\"_ _1\"></span>ables which are meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red reflect<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng lifet<span class=\"_ _1\"></span>ime ECL<span class=\"_ _1\"></span>s usi<span class=\"_ _1\"></span>ng the si<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>fied approach<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>23. DE<span class=\"_ _1\"></span>FER<span class=\"_ _1\"></span>RED T<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>X A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ates to the followi<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span><table class=\"s w72c h3b9\" id=\"_3f46fec5-2db1-424c-86b0-8ac634b11440\"><tr><td></td><td class=\"t m0 x6bb hc3 y3eda ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 x550 h178 y3edb ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e hc3 y3edc ff2 fs5 fc2 sc0 lscf wsca\">income </td><td class=\"t m0 xa79 h178 y3edd ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 xbba hc3 y3edd ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 xbbb h178 y3edd ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x529 hc3 y3ede ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbc h178 y3edf ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbd hc3 y3edf ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbe h178 y3edf ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3ee0 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbbf y3ee0 w36 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc0 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc1 y3ee0 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee1 ff4 fs3 fc2 sc0 ls79 ws1e\">T<span class=\"_ _5\"></span>emp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences on depre<span class=\"_ _1\"></span>ciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3de1 w72d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc2 y3de2 w72e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc3 y3de1 w42a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x511 y3de2 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">(6<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc4 y3de1 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(711)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w72f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls10 ws80\">Reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc5 y3de4 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc6 y3de3 w4a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3de4 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc7 y3de3 w730 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">48<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w731 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc8 y3de5 w732 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(146)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc9 y3c41 w46c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">393<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbca y3de5 w3b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcb y3c41 w733 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">57<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee2 ff4 fs3 fc2 sc0 lse ws0\">Accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other tempor<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f w734 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">dif<span class=\"_ _1\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcc y3ba0 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcd y3b9f w735 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbce y3ba0 w736 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">295<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcf y3b9f w737 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">193<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w738 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nefit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd0 y3ba1 w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd1 y3b81 w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w739 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Net deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd3 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reflec<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et as fol<span class=\"_ _1\"></span>lows<span class=\"_ _2ef\"> </span><table class=\"s w73b h398\" id=\"_8f018795-a2f9-4738-92de-eba94b80fbab\"><tr><td class=\"c n x273 y3d6d wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3d6d wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3d6d w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f wbd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd4 y3ba0 wbf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">893<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a9 y3b9f wc0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">889<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 wf6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd5 y3ba1 w73c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd6 y3b81 w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(780<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd7 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion of n<span class=\"_ _1\"></span>et defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span><table class=\"s w519 h3ba\" id=\"_461e2dd6-f484-4f05-b631-bae19cd59e7e\"><tr><td class=\"c n x273 y3ee3 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3ee3 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3ee3 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd8 y3bfa w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd9 y3b9a w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w73d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cred<span class=\"_ _1\"></span>ited to the income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbda y3b7c w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdb y3b9c w5eb h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w73e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">(Charge<span class=\"_ _1\"></span>d)/credited to o<span class=\"_ _0\"></span>ther comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdc y3b7e w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdd y3bc6 w4b2 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w73f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbde y3bfc w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdf y3b9f w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b82 w740 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe1 y3b81 w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w741 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe2 y3b84 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe3 y3b83 w73a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Unrecognised deferred tax asset<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span><table class=\"s w742 h377\" id=\"_0b62ded7-f934-4101-823e-dbae1ec30883\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3c90 w743 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3c90 w744 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3c90 w745 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3c90 w746 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w747 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe8 y3c8d w748 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe9 y3c8d w749 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbea y3c91 w74a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbeb y3c91 w74b h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w74c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>ax cr<span class=\"_ _0\"></span>edits<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbec y3ba0 w74d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbed y3ba0 w74e h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbee y3bfb w74f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbef y3bfb w750 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w751 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf1 y3ba1 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf2 y3b81 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf3 y3b81 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w383 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">973<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf5 y3ba2 w754 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">326<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf6 y3b83 w499 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf7 y3b83 w755 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td></tr></table>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of un<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets b<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _2ef\"> </span><table class=\"s w756 h3bb\" id=\"_1289fd79-5237-48a4-854e-45308f700208\"><tr><td class=\"c n x273 y3ee4 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3ee4 w743 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3ee4 w744 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3ee4 w745 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3ee4 w746 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee5 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x losse<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cfa w757 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">With<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 2-5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf8 y3ee6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf9 y3ee6 w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfa y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfb y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfc y3ee7 w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfd y3ee7 w759 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfe y3cfc w74a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbff y3cfc w74b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ec y3bde w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc00 y3bde w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc01 y3bc3 w75a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc02 y3bc3 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee8 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c3d w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc03 y3c3e w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc04 y3c3e w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc05 y3c3d w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc06 y3c3d w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e3 y3bdf w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc07 y3bdf w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc08 y3bc6 w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc09 y3bc6 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee9 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences expir<span class=\"_ _1\"></span>ing:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c36 w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0a y3c37 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0b y3c37 w75c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0c y3c36 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0d y3c36 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xc0e y3ba2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0f y3ba2 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc10 y3b83 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc11 y3b83 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr></table>In D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he OEC<span class=\"_ _1\"></span>D iss<span class=\"_ _1\"></span>ued mo<span class=\"_ _1\"></span>del r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les for a new global m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mework (P<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar T<span class=\"_ _5\"></span>wo), <span class=\"_ _0\"></span>applicable for multi<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l enterpr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se groups wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l revenue over \u20ac75<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he legislat<span class=\"_ _1\"></span>ion implementi<span class=\"_ _1\"></span>ng the r<span class=\"_ _1\"></span>ules i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted on 20 June 202<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd applies to the Group f<span class=\"_ _0\"></span>or the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>ndatory e<span class=\"_ _1\"></span>xempt<span class=\"_ _1\"></span>ion under I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1\"></span>2 i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to the accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng for deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplementation of the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has not <span class=\"_ _0\"></span>recorded a<span class=\"_ _1\"></span>ny signific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo income taxes i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where the m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment is not met, bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he forecas<span class=\"_ _1\"></span>t data<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng to review th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s legisl<span class=\"_ _1\"></span>ation and mon<span class=\"_ _1\"></span>itors the st<span class=\"_ _1\"></span>atus of i<span class=\"_ _1\"></span>mplementation of the model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les outside of the UK to asse<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a3199 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>13 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for tax cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y. Util<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion of these ta<span class=\"_ _1\"></span>x credits is res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>icted to 50% of the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s\u2019 ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng in any given year<span class=\"_ _1\"></span>; those ta<span class=\"_ _1\"></span>x law rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tend the per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets wou<span class=\"_ _1\"></span>ld other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se be rec<span class=\"_ _1\"></span>overed<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be foreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates (<span class=\"_ _0\"></span>which may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge<span class=\"_ _0\"></span>) and regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny materia<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m cou<span class=\"_ _1\"></span>ld ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>covered but a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he tax c<span class=\"_ _1\"></span>redits do not ex<span class=\"_ _1\"></span>pire,<span class=\"_ _1\"></span> the Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span> be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities (includi<span class=\"_ _1\"></span>ng the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences of t<span class=\"_ _1\"></span>he net d<span class=\"_ _0\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ied for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate interest di<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nces of \u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024: \u00a3<span class=\"_ _1\"></span>57 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>U<span class=\"_ _1\"></span>K busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be react<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ated where n<span class=\"_ _0\"></span>et interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>ny given year f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low 30<span class=\"_ _1\"></span>% of the U<span class=\"_ _1\"></span>K T<span class=\"_ _5\"></span>ax -E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits a<span class=\"_ _1\"></span>nd forecas<span class=\"_ _1\"></span>t reduct<span class=\"_ _1\"></span>ions in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure net interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses to supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of t<span class=\"_ _1\"></span>hese long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich thes<span class=\"_ _1\"></span>e brought forwa<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutes a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> is se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ive to f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions conce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he Group\u2019s debt str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re reducing net interest exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se, f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>which may be<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>ure ef<span class=\"_ _1\"></span>fect of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge) <span class=\"_ _0\"></span>and regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>be recovere<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n a per<span class=\"_ _1\"></span>iod of 9 years (i.e. by F<span class=\"_ _1\"></span>Y3<span class=\"_ _1\"></span>4).<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for retirement benefit<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a39<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s Germ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed bot<span class=\"_ _1\"></span>h by w<span class=\"_ _1\"></span>ay of uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities of \u00a33<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>49 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd by way of uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sat<span class=\"_ _1\"></span>ion agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits which supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t the reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of forecas<span class=\"_ _1\"></span>t scen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies these defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed over a per<span class=\"_ _1\"></span>iod of 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-4<span class=\"_ _1\"></span>0 year<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the l<span class=\"_ _1\"></span>ife of the p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion scheme. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over<span class=\"_ _1\"></span> which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sitive to forecast<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and re<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n net deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for inta<span class=\"_ _1\"></span>ngibles of \u00a3175 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3179 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Dutch bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be recovered by way of util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits. T<span class=\"_ _1\"></span>he Group cons<span class=\"_ _1\"></span>iders there to be fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _3\"></span>he perio<span class=\"_ _1\"></span>d over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>ure grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates (<span class=\"_ _5\"></span>wh<span class=\"_ _1\"></span>ich may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) and re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>latory ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges. T<span class=\"_ _3\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be recovered over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 13 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the li<span class=\"_ _1\"></span>fe of the i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a32<span class=\"_ _1\"></span>31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> \u00a32<span class=\"_ _1\"></span>93 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) in relat<span class=\"_ _1\"></span>ion to tax cred<span class=\"_ _1\"></span>its brought forw<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he group\u2019s Ma<span class=\"_ _1\"></span>ltese treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ce<span class=\"_ _1\"></span>ntre, reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x gu<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>4 and<span class=\"_ _1\"></span> the res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng intention to u<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>hese brought forw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns of a fixed ter<span class=\"_ _1\"></span>m tenure. The per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates of the u<span class=\"_ _1\"></span>nderlyi<span class=\"_ _1\"></span>ng busi<span class=\"_ _1\"></span>ness (which may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effect<span class=\"_ _1\"></span>s of clim<span class=\"_ _1\"></span>ate change) and regu<span class=\"_ _1\"></span>latory<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. The Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would s<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble. Bas<span class=\"_ _1\"></span>ed on a ra<span class=\"_ _1\"></span>nge of foreca<span class=\"_ _1\"></span>st sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios mode<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed over a per<span class=\"_ _1\"></span>iod of <span class=\"_ gs734\"> </span>5-10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>ltese group in per<span class=\"_ _1\"></span>iods pr<span class=\"_ _1\"></span>ior to <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>ation of tax fi<span class=\"_ _1\"></span>sca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nits<span class=\"_ _1\"></span>, are kept in abey<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce and t<span class=\"_ _1\"></span>herefore unava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fisca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nit and no Defer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x As<span class=\"_ _1\"></span>set has b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hereon<span class=\"_ _1\"></span>, but a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>We have reviewed t<span class=\"_ _1\"></span>he recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s terr<span class=\"_ _1\"></span>itories in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ight of forecas<span class=\"_ _1\"></span>t bus<span class=\"_ _1\"></span>iness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. I<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 we have recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a32 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previously u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed (20<span class=\"_ _1\"></span>24: rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a33 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previou<span class=\"_ _1\"></span>sly u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed) on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at it is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re recovera<span class=\"_ _1\"></span>ble.<span class=\"_ _2ef\"> </span>A deferred ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>46 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) is recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se on t<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of u<span class=\"_ _1\"></span>nrem<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs total<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>9 bil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>7 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates and j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res for which a deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as not be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span> presented, aggreg<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to \u00a31,<span class=\"_ _1\"></span>070 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for <span class=\"_ _0\"></span>which a deferred ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of \u00a32<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. No liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d bec<span class=\"_ _1\"></span>ause<span class=\"_ _1\"></span> the Group i<span class=\"_ _1\"></span>s in a p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion to con<span class=\"_ _0\"></span>trol t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>hose temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>nd it is probable t<span class=\"_ _1\"></span>hat s<span class=\"_ _1\"></span>uch di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reverse i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _1\"></span>eable f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "17<span class=\"_ _5\"></span>. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AND O<span class=\"_ _1\"></span>THE<span class=\"_ _1\"></span>R RECEIV<span class=\"_ _0\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span><table class=\"s w53e h397\" id=\"_3dad7acc-a06d-4d42-9296-5aab7b5abc4e\"><tr><td></td><td></td><td class=\"c n x484 y3d6c w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6c w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c87 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cb y3c87 w53f h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cc y3c87 w540 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cd y3c87 w541 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent</div></td><td class=\"c n x8ce y3c87 w533 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w542 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>rade receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cf y3b9b w17d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d0 y3b9b w141 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d1 y3bf9 wf3 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d2 y3bf9 w83 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w543 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wsa4\">Le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>: los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d3 y3b9d w544 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(66)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d4 y3b9d w545 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d5 y3b9c w546 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _3\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d6 y3b9c w4b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w547 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Net trade r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d7 y3bdf w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,380<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d8 y3bdf w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d9 y3bc6 w548 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,331<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8da y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w549 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8db y3ba0 w54a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">205<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dc y3ba0 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dd y3b9f w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8de y3b9f w91 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w54b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Prep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8df y3ba1 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">131<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e1 y3b81 w54c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">158<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e2 y3b81 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e3 y3ba2 w3ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>716<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e4 y3ba2 w54d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">133<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e5 y3b83 wc8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,645<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e6 y3b83 wb8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables may b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w52f h396\" id=\"_2fc3893c-dedc-423e-b794-1f545a8d5aa8\"><tr><td></td><td></td><td class=\"c n x484 y3d6a w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6a w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6b w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6b w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b6 y3d6b w531 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6b w532 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6b w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w534 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">Wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span> ter<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b9 y3b9d w69 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ba y3b9d w535 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9c w536 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bb y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w537 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by less t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bc y3bdf w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bd y3bdf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8be y3bc6 w538 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">111<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bf y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w539 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by more tha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c0 y3ba0 w13d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c1 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c2 y3b9f w107 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c3 y3b9f w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w53a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mounts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ired<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c4 y3ba1 w2c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c5 y3ba1 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c6 y3b81 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c7 y3b81 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w53c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c8 y3ba2 w144 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c9 y3b83 w53d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ca y3b83 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he movements in t<span class=\"_ _1\"></span>he total los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce for rece<span class=\"_ _1\"></span>ivables ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w52c h395\" id=\"_a49799b4-21d3-4e7e-9c6c-388a08f7cd4e\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3d69 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3d69 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86f y3bfc w52d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b1 y3b9f wec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w52e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net increas<span class=\"_ _1\"></span>e/(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) in provi<span class=\"_ _1\"></span>sion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b2 y3b82 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b3 y3b81 w425 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b4 y3b84 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b5 y3b83 w50a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiva<span class=\"_ _1\"></span>bles are reviewed by t<span class=\"_ _1\"></span>heir r<span class=\"_ _1\"></span>isk profi<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd loss patter<span class=\"_ _1\"></span>ns to asse<span class=\"_ _1\"></span>ss cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>. Hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l and forw<span class=\"_ _1\"></span>ard-look<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion is considered to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the appropriate ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it loss a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ision levels a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated on t<span class=\"_ _1\"></span>he residua<span class=\"_ _1\"></span>l cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter cons<span class=\"_ _1\"></span>ideration of any credit prot<span class=\"_ _0\"></span>ect<span class=\"_ _1\"></span>ion which is use<span class=\"_ _1\"></span>d by the Group. Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses (E<span class=\"_ _1\"></span>CLs) are applied to net trade receiv<span class=\"_ _1\"></span>ables which are meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red reflect<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng lifet<span class=\"_ _1\"></span>ime ECL<span class=\"_ _1\"></span>s usi<span class=\"_ _1\"></span>ng the si<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>fied approach<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "17<span class=\"_ _5\"></span>. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AND O<span class=\"_ _1\"></span>THE<span class=\"_ _1\"></span>R RECEIV<span class=\"_ _0\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span><table class=\"s w53e h397\" id=\"_3dad7acc-a06d-4d42-9296-5aab7b5abc4e\"><tr><td></td><td></td><td class=\"c n x484 y3d6c w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6c w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c87 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cb y3c87 w53f h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cc y3c87 w540 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cd y3c87 w541 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent</div></td><td class=\"c n x8ce y3c87 w533 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w542 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>rade receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cf y3b9b w17d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d0 y3b9b w141 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d1 y3bf9 wf3 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d2 y3bf9 w83 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w543 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wsa4\">Le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>: los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d3 y3b9d w544 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(66)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d4 y3b9d w545 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d5 y3b9c w546 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _3\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d6 y3b9c w4b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w547 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Net trade r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d7 y3bdf w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,380<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d8 y3bdf w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d9 y3bc6 w548 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,331<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8da y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w549 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8db y3ba0 w54a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">205<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dc y3ba0 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dd y3b9f w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8de y3b9f w91 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w54b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Prep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8df y3ba1 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">131<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e1 y3b81 w54c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">158<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e2 y3b81 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e3 y3ba2 w3ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>716<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e4 y3ba2 w54d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">133<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e5 y3b83 wc8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,645<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e6 y3b83 wb8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables may b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w52f h396\" id=\"_2fc3893c-dedc-423e-b794-1f545a8d5aa8\"><tr><td></td><td></td><td class=\"c n x484 y3d6a w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6a w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6b w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6b w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b6 y3d6b w531 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6b w532 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6b w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w534 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">Wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span> ter<span class=\"_ _3\"></span>m<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b9 y3b9d w69 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,228<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ba y3b9d w535 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x59c y3b9c w536 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bb y3b9c w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w537 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by less t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bc y3bdf w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bd y3bdf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8be y3bc6 w538 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">111<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8bf y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w539 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Pas<span class=\"_ _1\"></span>t due by more tha<span class=\"_ _1\"></span>n 3 month<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c0 y3ba0 w13d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c1 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c2 y3b9f w107 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c3 y3b9f w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w53a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">A<span class=\"_ _1\"></span>mounts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re imp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ired<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c4 y3ba1 w2c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c5 y3ba1 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c6 y3b81 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c7 y3b81 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x778 y3ba2 w53c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c8 y3ba2 w144 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8c9 y3b83 w53d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ca y3b83 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he movements in t<span class=\"_ _1\"></span>he total los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce for rece<span class=\"_ _1\"></span>ivables ca<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lyse<span class=\"_ _1\"></span>d as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2ef\"> </span><table class=\"s w52c h395\" id=\"_a49799b4-21d3-4e7e-9c6c-388a08f7cd4e\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3d69 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3d69 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x86f y3bfc w52d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b1 y3b9f wec h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w52e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net increas<span class=\"_ _1\"></span>e/(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) in provi<span class=\"_ _1\"></span>sion<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b2 y3b82 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b3 y3b81 w425 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b4 y3b84 w403 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b5 y3b83 w50a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade receiva<span class=\"_ _1\"></span>bles are reviewed by t<span class=\"_ _1\"></span>heir r<span class=\"_ _1\"></span>isk profi<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd loss patter<span class=\"_ _1\"></span>ns to asse<span class=\"_ _1\"></span>ss cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>. Hi<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l and forw<span class=\"_ _1\"></span>ard-look<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion is considered to d<span class=\"_ _0\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the appropriate ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it loss a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ision levels a<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated on t<span class=\"_ _1\"></span>he residua<span class=\"_ _1\"></span>l cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter cons<span class=\"_ _1\"></span>ideration of any credit prot<span class=\"_ _0\"></span>ect<span class=\"_ _1\"></span>ion which is use<span class=\"_ _1\"></span>d by the Group. Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses (E<span class=\"_ _1\"></span>CLs) are applied to net trade receiv<span class=\"_ _1\"></span>ables which are meas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red reflect<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng lifet<span class=\"_ _1\"></span>ime ECL<span class=\"_ _1\"></span>s usi<span class=\"_ _1\"></span>ng the si<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>fied approach<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "<table class=\"s w53e h397\" id=\"_3dad7acc-a06d-4d42-9296-5aab7b5abc4e\"><tr><td></td><td></td><td class=\"c n x484 y3d6c w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3d6c w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c87 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cb y3c87 w53f h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cc y3c87 w540 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cd y3c87 w541 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent</div></td><td class=\"c n x8ce y3c87 w533 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bf9 w542 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>rade receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8cf y3b9b w17d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d0 y3b9b w141 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d1 y3bf9 wf3 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,395<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d2 y3bf9 w83 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w543 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wsa4\">Le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>: los<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d3 y3b9d w544 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(66)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d4 y3b9d w545 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d5 y3b9c w546 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _3\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d6 y3b9c w4b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(1)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w547 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Net trade r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d7 y3bdf w450 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,380<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d8 y3bdf w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8d9 y3bc6 w548 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,331<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8da y3bc6 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w549 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8db y3ba0 w54a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">205<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dc y3ba0 w47c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8dd y3b9f w456 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8de y3b9f w91 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w54b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Prep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8df y3ba1 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">131<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e1 y3b81 w54c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">158<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e2 y3b81 w301 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">81<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e3 y3ba2 w3ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>716<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e4 y3ba2 w54d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">133<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e5 y3b83 wc8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,645<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e6 y3b83 wb8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs552\">18. C<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>SH AN<span class=\"_ _1\"></span>D CA<span class=\"_ _1\"></span>SH EQ<span class=\"_ _1\"></span>UIV<span class=\"_ _0\"></span>ALEN<span class=\"_ _1\"></span>TS<span class=\"_ _2ef\"> </span></div><div class=\"gs48c\"><table class=\"s w54e h398\" id=\"_550e560d-5bef-4f9f-bf0d-5892acbf6c81\"><tr><td class=\"c n x273 y3d6d wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e7 y3d6d wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e8 y3d6d w3b2 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w54f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ca<span class=\"_ _1\"></span>sh at ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8e9 y3ba0 w550 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls37 ws6\">6<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ea y3bfb w551 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c30 w552 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Short-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m deposits a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her liq<span class=\"_ _1\"></span>uid a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8eb y3ba1 w553 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">756<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ec y3c30 w554 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">47<span class=\"_ _3\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ef y3ba2 w555 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _5\"></span>39<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ed y3b83 w556 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs553\">\u00a32<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>17 <span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>ota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lents is held in cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies in which<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs554\">prior approva<span class=\"_ _1\"></span>l is re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ired to t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sfer t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>broad<span class=\"_ _1\"></span>. Never<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>heless<span class=\"_ _1\"></span>, if t<span class=\"_ _1\"></span>he Group complies w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs555\">thes<span class=\"_ _1\"></span>e requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments, s<span class=\"_ _1\"></span>uch liqu<span class=\"_ _1\"></span>id f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>re at its dis<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sition w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n a reason<span class=\"_ _1\"></span>able per<span class=\"_ _1\"></span>iod of t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>me, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs556\">which i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>ll c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s is t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ree months or les<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>he date the t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer is reque<span class=\"_ _1\"></span>sted<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs558\">19. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D OTH<span class=\"_ _1\"></span>ER PA<span class=\"_ _6\"></span>Y<span class=\"_ _5\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span></div><div class=\"gs3db\"><table class=\"s w557 h399\" id=\"_b5ec76b9-9705-48eb-a9b7-b7a1a0641f28\"><tr><td></td><td></td><td class=\"c n x4be y3d6e wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3d6e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6f wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6f w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ee y3d6f w558 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6f w559 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6f w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ef y3d71 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f0 y3d71 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f1 y3d70 w55c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3d70 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d72 w55d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">D<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f3 y3d73 w55e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,225<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f4 y3d73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f5 y3d72 w55f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3d72 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3d74 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b7d w560 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 wsb7\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f7 y3b7e w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,532<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f8 y3b7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f9 y3b7d we6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,381<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fa y3b7d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w562 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fb y3bc8 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fc y3bc8 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d4e w441 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d4e w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d75 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fe y3cc4 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _3\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ff y3cc4 w566 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x900 y3d75 w567 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3d75 w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x901 y3b84 w568 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,040<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x902 y3b84 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x903 y3b83 w56a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">9,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x904 y3b83 w56b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "19. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D OTH<span class=\"_ _1\"></span>ER PA<span class=\"_ _6\"></span>Y<span class=\"_ _5\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span><table class=\"s w557 h399\" id=\"_b5ec76b9-9705-48eb-a9b7-b7a1a0641f28\"><tr><td></td><td></td><td class=\"c n x4be y3d6e wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3d6e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6f wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6f w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ee y3d6f w558 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6f w559 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6f w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ef y3d71 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f0 y3d71 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f1 y3d70 w55c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3d70 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d72 w55d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">D<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f3 y3d73 w55e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,225<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f4 y3d73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f5 y3d72 w55f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3d72 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3d74 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b7d w560 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 wsb7\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f7 y3b7e w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,532<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f8 y3b7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f9 y3b7d we6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,381<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fa y3b7d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w562 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fb y3bc8 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fc y3bc8 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d4e w441 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d4e w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d75 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fe y3cc4 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _3\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ff y3cc4 w566 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x900 y3d75 w567 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3d75 w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x901 y3b84 w568 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,040<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x902 y3b84 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x903 y3b83 w56a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">9,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x904 y3b83 w56b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr></table>23. DE<span class=\"_ _1\"></span>FER<span class=\"_ _1\"></span>RED T<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>X A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ates to the followi<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span><table class=\"s w72c h3b9\" id=\"_3f46fec5-2db1-424c-86b0-8ac634b11440\"><tr><td></td><td class=\"t m0 x6bb hc3 y3eda ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 x550 h178 y3edb ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e hc3 y3edc ff2 fs5 fc2 sc0 lscf wsca\">income </td><td class=\"t m0 xa79 h178 y3edd ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 xbba hc3 y3edd ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 xbbb h178 y3edd ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x529 hc3 y3ede ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbc h178 y3edf ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbd hc3 y3edf ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbe h178 y3edf ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3ee0 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbbf y3ee0 w36 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc0 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc1 y3ee0 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee1 ff4 fs3 fc2 sc0 ls79 ws1e\">T<span class=\"_ _5\"></span>emp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences on depre<span class=\"_ _1\"></span>ciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3de1 w72d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc2 y3de2 w72e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc3 y3de1 w42a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x511 y3de2 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">(6<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc4 y3de1 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(711)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w72f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls10 ws80\">Reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc5 y3de4 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc6 y3de3 w4a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3de4 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc7 y3de3 w730 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">48<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w731 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc8 y3de5 w732 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(146)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc9 y3c41 w46c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">393<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbca y3de5 w3b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcb y3c41 w733 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">57<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee2 ff4 fs3 fc2 sc0 lse ws0\">Accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other tempor<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f w734 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">dif<span class=\"_ _1\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcc y3ba0 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcd y3b9f w735 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbce y3ba0 w736 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">295<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcf y3b9f w737 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">193<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w738 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nefit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd0 y3ba1 w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd1 y3b81 w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w739 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Net deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd3 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reflec<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et as fol<span class=\"_ _1\"></span>lows<span class=\"_ _2ef\"> </span><table class=\"s w73b h398\" id=\"_8f018795-a2f9-4738-92de-eba94b80fbab\"><tr><td class=\"c n x273 y3d6d wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3d6d wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3d6d w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f wbd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd4 y3ba0 wbf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">893<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a9 y3b9f wc0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">889<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 wf6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd5 y3ba1 w73c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd6 y3b81 w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(780<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd7 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion of n<span class=\"_ _1\"></span>et defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span><table class=\"s w519 h3ba\" id=\"_461e2dd6-f484-4f05-b631-bae19cd59e7e\"><tr><td class=\"c n x273 y3ee3 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3ee3 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3ee3 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd8 y3bfa w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd9 y3b9a w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w73d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cred<span class=\"_ _1\"></span>ited to the income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbda y3b7c w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdb y3b9c w5eb h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w73e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">(Charge<span class=\"_ _1\"></span>d)/credited to o<span class=\"_ _0\"></span>ther comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdc y3b7e w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdd y3bc6 w4b2 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w73f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbde y3bfc w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdf y3b9f w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b82 w740 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe1 y3b81 w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w741 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe2 y3b84 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe3 y3b83 w73a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Unrecognised deferred tax asset<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span><table class=\"s w742 h377\" id=\"_0b62ded7-f934-4101-823e-dbae1ec30883\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3c90 w743 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3c90 w744 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3c90 w745 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3c90 w746 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w747 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe8 y3c8d w748 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe9 y3c8d w749 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbea y3c91 w74a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbeb y3c91 w74b h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w74c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>ax cr<span class=\"_ _0\"></span>edits<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbec y3ba0 w74d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbed y3ba0 w74e h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbee y3bfb w74f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbef y3bfb w750 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w751 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf1 y3ba1 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf2 y3b81 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf3 y3b81 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w383 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">973<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf5 y3ba2 w754 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">326<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf6 y3b83 w499 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf7 y3b83 w755 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td></tr></table>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of un<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets b<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _2ef\"> </span><table class=\"s w756 h3bb\" id=\"_1289fd79-5237-48a4-854e-45308f700208\"><tr><td class=\"c n x273 y3ee4 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3ee4 w743 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3ee4 w744 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3ee4 w745 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3ee4 w746 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee5 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x losse<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cfa w757 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">With<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 2-5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf8 y3ee6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf9 y3ee6 w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfa y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfb y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfc y3ee7 w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfd y3ee7 w759 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfe y3cfc w74a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbff y3cfc w74b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ec y3bde w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc00 y3bde w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc01 y3bc3 w75a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc02 y3bc3 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee8 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c3d w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc03 y3c3e w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc04 y3c3e w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc05 y3c3d w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc06 y3c3d w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e3 y3bdf w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc07 y3bdf w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc08 y3bc6 w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc09 y3bc6 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee9 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences expir<span class=\"_ _1\"></span>ing:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c36 w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0a y3c37 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0b y3c37 w75c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0c y3c36 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0d y3c36 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xc0e y3ba2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0f y3ba2 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc10 y3b83 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc11 y3b83 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr></table>In D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he OEC<span class=\"_ _1\"></span>D iss<span class=\"_ _1\"></span>ued mo<span class=\"_ _1\"></span>del r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les for a new global m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mework (P<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar T<span class=\"_ _5\"></span>wo), <span class=\"_ _0\"></span>applicable for multi<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l enterpr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se groups wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l revenue over \u20ac75<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he legislat<span class=\"_ _1\"></span>ion implementi<span class=\"_ _1\"></span>ng the r<span class=\"_ _1\"></span>ules i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted on 20 June 202<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd applies to the Group f<span class=\"_ _0\"></span>or the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>ndatory e<span class=\"_ _1\"></span>xempt<span class=\"_ _1\"></span>ion under I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1\"></span>2 i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to the accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng for deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplementation of the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has not <span class=\"_ _0\"></span>recorded a<span class=\"_ _1\"></span>ny signific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo income taxes i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where the m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment is not met, bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he forecas<span class=\"_ _1\"></span>t data<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng to review th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s legisl<span class=\"_ _1\"></span>ation and mon<span class=\"_ _1\"></span>itors the st<span class=\"_ _1\"></span>atus of i<span class=\"_ _1\"></span>mplementation of the model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les outside of the UK to asse<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a3199 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>13 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for tax cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y. Util<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion of these ta<span class=\"_ _1\"></span>x credits is res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>icted to 50% of the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s\u2019 ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng in any given year<span class=\"_ _1\"></span>; those ta<span class=\"_ _1\"></span>x law rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tend the per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets wou<span class=\"_ _1\"></span>ld other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se be rec<span class=\"_ _1\"></span>overed<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be foreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates (<span class=\"_ _0\"></span>which may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge<span class=\"_ _0\"></span>) and regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny materia<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m cou<span class=\"_ _1\"></span>ld ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>covered but a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he tax c<span class=\"_ _1\"></span>redits do not ex<span class=\"_ _1\"></span>pire,<span class=\"_ _1\"></span> the Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span> be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities (includi<span class=\"_ _1\"></span>ng the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences of t<span class=\"_ _1\"></span>he net d<span class=\"_ _0\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ied for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate interest di<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nces of \u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024: \u00a3<span class=\"_ _1\"></span>57 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>U<span class=\"_ _1\"></span>K busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be react<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ated where n<span class=\"_ _0\"></span>et interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>ny given year f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low 30<span class=\"_ _1\"></span>% of the U<span class=\"_ _1\"></span>K T<span class=\"_ _5\"></span>ax -E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits a<span class=\"_ _1\"></span>nd forecas<span class=\"_ _1\"></span>t reduct<span class=\"_ _1\"></span>ions in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure net interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses to supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of t<span class=\"_ _1\"></span>hese long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich thes<span class=\"_ _1\"></span>e brought forwa<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutes a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> is se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ive to f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions conce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he Group\u2019s debt str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re reducing net interest exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se, f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>which may be<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>ure ef<span class=\"_ _1\"></span>fect of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge) <span class=\"_ _0\"></span>and regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>be recovere<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n a per<span class=\"_ _1\"></span>iod of 9 years (i.e. by F<span class=\"_ _1\"></span>Y3<span class=\"_ _1\"></span>4).<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for retirement benefit<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a39<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s Germ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed bot<span class=\"_ _1\"></span>h by w<span class=\"_ _1\"></span>ay of uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities of \u00a33<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>49 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd by way of uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sat<span class=\"_ _1\"></span>ion agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits which supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t the reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of forecas<span class=\"_ _1\"></span>t scen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies these defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed over a per<span class=\"_ _1\"></span>iod of 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-4<span class=\"_ _1\"></span>0 year<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the l<span class=\"_ _1\"></span>ife of the p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion scheme. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over<span class=\"_ _1\"></span> which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sitive to forecast<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and re<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n net deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for inta<span class=\"_ _1\"></span>ngibles of \u00a3175 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3179 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Dutch bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be recovered by way of util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits. T<span class=\"_ _1\"></span>he Group cons<span class=\"_ _1\"></span>iders there to be fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _3\"></span>he perio<span class=\"_ _1\"></span>d over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>ure grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates (<span class=\"_ _5\"></span>wh<span class=\"_ _1\"></span>ich may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) and re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>latory ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges. T<span class=\"_ _3\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be recovered over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 13 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the li<span class=\"_ _1\"></span>fe of the i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a32<span class=\"_ _1\"></span>31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> \u00a32<span class=\"_ _1\"></span>93 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) in relat<span class=\"_ _1\"></span>ion to tax cred<span class=\"_ _1\"></span>its brought forw<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he group\u2019s Ma<span class=\"_ _1\"></span>ltese treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ce<span class=\"_ _1\"></span>ntre, reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x gu<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>4 and<span class=\"_ _1\"></span> the res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng intention to u<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>hese brought forw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns of a fixed ter<span class=\"_ _1\"></span>m tenure. The per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates of the u<span class=\"_ _1\"></span>nderlyi<span class=\"_ _1\"></span>ng busi<span class=\"_ _1\"></span>ness (which may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effect<span class=\"_ _1\"></span>s of clim<span class=\"_ _1\"></span>ate change) and regu<span class=\"_ _1\"></span>latory<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. The Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would s<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble. Bas<span class=\"_ _1\"></span>ed on a ra<span class=\"_ _1\"></span>nge of foreca<span class=\"_ _1\"></span>st sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios mode<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed over a per<span class=\"_ _1\"></span>iod of <span class=\"_ gs734\"> </span>5-10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>ltese group in per<span class=\"_ _1\"></span>iods pr<span class=\"_ _1\"></span>ior to <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>ation of tax fi<span class=\"_ _1\"></span>sca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nits<span class=\"_ _1\"></span>, are kept in abey<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce and t<span class=\"_ _1\"></span>herefore unava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fisca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nit and no Defer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x As<span class=\"_ _1\"></span>set has b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hereon<span class=\"_ _1\"></span>, but a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>We have reviewed t<span class=\"_ _1\"></span>he recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s terr<span class=\"_ _1\"></span>itories in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ight of forecas<span class=\"_ _1\"></span>t bus<span class=\"_ _1\"></span>iness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. I<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 we have recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a32 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previously u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed (20<span class=\"_ _1\"></span>24: rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a33 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previou<span class=\"_ _1\"></span>sly u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed) on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at it is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re recovera<span class=\"_ _1\"></span>ble.<span class=\"_ _2ef\"> </span>A deferred ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>46 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) is recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se on t<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of u<span class=\"_ _1\"></span>nrem<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs total<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>9 bil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>7 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates and j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res for which a deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as not be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span> presented, aggreg<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to \u00a31,<span class=\"_ _1\"></span>070 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for <span class=\"_ _0\"></span>which a deferred ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of \u00a32<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. No liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d bec<span class=\"_ _1\"></span>ause<span class=\"_ _1\"></span> the Group i<span class=\"_ _1\"></span>s in a p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion to con<span class=\"_ _0\"></span>trol t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>hose temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>nd it is probable t<span class=\"_ _1\"></span>hat s<span class=\"_ _1\"></span>uch di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reverse i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _1\"></span>eable f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "19. TR<span class=\"_ _1\"></span>AD<span class=\"_ _1\"></span>E AN<span class=\"_ _1\"></span>D OTH<span class=\"_ _1\"></span>ER PA<span class=\"_ _6\"></span>Y<span class=\"_ _5\"></span>ABL<span class=\"_ _1\"></span>ES<span class=\"_ _2ef\"> </span><table class=\"s w557 h399\" id=\"_b5ec76b9-9705-48eb-a9b7-b7a1a0641f28\"><tr><td></td><td></td><td class=\"c n x4be y3d6e wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3d6e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6f wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6f w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ee y3d6f w558 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6f w559 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6f w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ef y3d71 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f0 y3d71 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f1 y3d70 w55c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3d70 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d72 w55d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">D<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f3 y3d73 w55e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,225<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f4 y3d73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f5 y3d72 w55f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3d72 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3d74 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b7d w560 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 wsb7\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f7 y3b7e w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,532<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f8 y3b7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f9 y3b7d we6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,381<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fa y3b7d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w562 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fb y3bc8 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fc y3bc8 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d4e w441 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d4e w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d75 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fe y3cc4 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _3\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ff y3cc4 w566 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x900 y3d75 w567 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3d75 w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x901 y3b84 w568 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,040<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x902 y3b84 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x903 y3b83 w56a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">9,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x904 y3b83 w56b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<table class=\"s w557 h399\" id=\"_b5ec76b9-9705-48eb-a9b7-b7a1a0641f28\"><tr><td></td><td></td><td class=\"c n x4be y3d6e wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3d6e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6f wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6f w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ee y3d6f w558 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6f w559 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6f w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ef y3d71 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f0 y3d71 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f1 y3d70 w55c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3d70 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d72 w55d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">D<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f3 y3d73 w55e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,225<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f4 y3d73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f5 y3d72 w55f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3d72 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3d74 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b7d w560 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 wsb7\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f7 y3b7e w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,532<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f8 y3b7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f9 y3b7d we6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,381<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fa y3b7d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w562 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fb y3bc8 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fc y3bc8 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d4e w441 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d4e w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d75 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fe y3cc4 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _3\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ff y3cc4 w566 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x900 y3d75 w567 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3d75 w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x901 y3b84 w568 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,040<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x902 y3b84 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x903 y3b83 w56a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">9,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x904 y3b83 w56b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "<table class=\"s w557 h399\" id=\"_b5ec76b9-9705-48eb-a9b7-b7a1a0641f28\"><tr><td></td><td></td><td class=\"c n x4be y3d6e wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3d6e w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d6f wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5a6 y3d6f w530 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ee y3d6f w558 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-<span class=\"_ _1\"></span>current<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8b7 y3d6f w559 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls49 ws38\">Curren<span class=\"_ _1\"></span>t</div></td><td class=\"c n x8b8 y3d6f w533 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ef y3d71 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f0 y3d71 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f1 y3d70 w55c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3d70 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d72 w55d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">D<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f3 y3d73 w55e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,225<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f4 y3d73 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f5 y3d72 w55f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3d72 w22e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3d74 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b7d w560 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 wsb7\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f7 y3b7e w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,532<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f8 y3b7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f9 y3b7d we6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,381<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fa y3b7d w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d4e w562 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fb y3bc8 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fc y3bc8 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x759 y3d4e w441 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d4e w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d75 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fe y3cc4 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _3\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8ff y3cc4 w566 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x900 y3d75 w567 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d2 y3d75 w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x901 y3b84 w568 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10,040<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x902 y3b84 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x903 y3b83 w56a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">9,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x904 y3b83 w56b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls12 ws12 gs55a\">20.<span class=\"_ _0\"></span> BORROWING<span class=\"_ _0\"></span>S<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs55b\">T<span class=\"_ _1\"></span>he Group\u2019s borrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s, held at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st, a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs55c\"><table class=\"s w56c h39a\" id=\"_f984e977-2de9-4b82-943c-1419f594c3e1\"><tr><td class=\"c n x273 y3d76 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d76 w56d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3d76 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h6 y3d77 ff4 fs3 fc2 sc0 ls16 ws5\">C<span class=\"_ _1\"></span>ur<span class=\"_ _3\"></span>rent bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _25b\"> </span><span class=\"ff2 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d78 w56e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd overd<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x906 y3d79 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x907 y3d78 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d7a ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x908 y3d7b w570 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Europ<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l pape<span class=\"_ _1\"></span>r (ECP)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x909 y3d7c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90a y3d7b w571 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d7d w572 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac5<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>375<span class=\"_ _1\"></span>% notes due Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x670 y3d7e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90c y3d7d w573 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">421<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d7f w574 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US$ 9<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 4.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5% notes du<span class=\"_ _0\"></span>e July 20<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3d80 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90d y3d7f w575 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">715<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d81 w576 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac6<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 3.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due Februa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90e y3d82 w577 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">579<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d81 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d83 w578 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US$ 4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 3<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due July 202<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90f y3d84 w579 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">300<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x910 y3d83 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d85 w57a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u00a31<span class=\"_ _1\"></span>88<span class=\"_ _1\"></span>m 5<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% notes due September 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x911 y3d86 w57b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x912 y3d85 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d87 w57c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x913 y3d88 w57d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">1,070<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x914 y3d87 w57e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>191<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d89 ff4 fs3 fc2 sc0 ls16 ws5\">Non-c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3d8a ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x90b y3d8b w576 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac6<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 3.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due Februa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x915 y3d8c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x916 y3d8b w3d3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">553<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d8d w57f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US$ 75<span class=\"_ _1\"></span>0m 3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5% notes du<span class=\"_ _0\"></span>e July 20<span class=\"_ _1\"></span>26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x917 y3d8e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x918 y3d8d w580 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">5<span class=\"_ _1\"></span>63<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d8f w581 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5% notes due Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x919 y3d90 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91a y3d8f w582 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">500<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d91 w583 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac7<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 2<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5% notes due F<span class=\"_ _0\"></span>ebr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91b y3d92 wdd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91c y3d91 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">63<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d93 w584 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 1<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 6.1<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>% notes <span class=\"_ _0\"></span>due July 20<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91d y3d94 w585 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">750<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91e y3d93 w586 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">752<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d95 w587 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0m 4<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due June 202<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91f y3d96 w588 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">638<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x920 y3d95 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d97 w589 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 1<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 3.<span class=\"_ _1\"></span>875<span class=\"_ _1\"></span>% notes <span class=\"_ _0\"></span>due July 20<span class=\"_ _1\"></span>29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x921 y3d98 w58a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">74<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x922 y3d97 w575 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">751<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d99 w58b h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>0m 5<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% notes d<span class=\"_ _0\"></span>ue F<span class=\"_ _0\"></span>ebr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x923 y3d9a w58c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">936<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x681 y3d99 w58d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">944<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d9b w58e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 5.<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>% notes due F<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x924 y3d9c w256 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x925 y3d9b w44a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">898<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d9d w58f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>5% notes due June 20<span class=\"_ _1\"></span>32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x676 y3d9e w499 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">506<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x926 y3d9d w590 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">505<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d9f w591 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 1<span class=\"_ _1\"></span>.75% not<span class=\"_ _0\"></span>es due Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x927 y3da0 w592 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x928 y3d9f w593 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">840<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3da1 w594 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 3<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% notes due F<span class=\"_ _5\"></span>ebr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y 203<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x929 y3da2 w115 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">886<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92a y3da1 w162 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3da3 w595 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 75<span class=\"_ _1\"></span>0m 5<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due July 20<span class=\"_ _1\"></span>34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92b y3da4 w596 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">564<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92c y3da3 w597 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">566<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3da5 w598 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0m 5.<span class=\"_ _1\"></span>625<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due July 203<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92d y3da6 wdd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">639<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92e y3da5 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3da7 w599 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 5<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 6<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s due July 20<span class=\"_ _1\"></span>55<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92f y3da8 w59a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">375<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x930 y3da7 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3da9 w59b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l non-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x931 y3daa w59c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x932 y3da9 w59d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,506<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dab w59e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls13 ws21\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x46e y3dac w59f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,594<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e2 y3dab w264 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">8,<span class=\"_ _1\"></span>697<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3dad ff4 fs3 fc2 sc0 ls16 ws5\">A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3dae w5a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x933 y3daf w3cb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,590<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x320 y3dae w290 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w56e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd overd<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x906 y3b84 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x907 y3b83 w56f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs55e\">Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent and non-cur<span class=\"_ _1\"></span>rent bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs include interest paya<span class=\"_ _1\"></span>ble of <span class=\"_ _0\"></span>\u00a314 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>10 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs55f\">and \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>102 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively as at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs560\">Interest pay<span class=\"_ _1\"></span>able on capital ma<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nces is at fixed r<span class=\"_ _1\"></span>ates o<span class=\"_ _0\"></span>f interest and interest pay<span class=\"_ _1\"></span>able </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs561\">on ban<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd overdr<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are at floating rates of int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs562\">On 27 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, \u20ac<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a34<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) <span class=\"_ _0\"></span>1.<span class=\"_ _1\"></span>37<span class=\"_ _1\"></span>5% notes were <span class=\"_ _0\"></span>repaid<span class=\"_ _1\"></span>. On </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs563\">12 Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, \u20ac8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a3668 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 3.8<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es were issued<span class=\"_ _1\"></span>. On 1 July 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs564\">US<span class=\"_ _1\"></span>$ 85<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a3619 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 4.5<span class=\"_ _1\"></span>% notes <span class=\"_ _0\"></span>were issue<span class=\"_ _1\"></span>d, US<span class=\"_ _1\"></span>$ 85<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _5\"></span>\u00a3<span class=\"_ _1\"></span>619 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls10 ws80 gs565\">equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) <span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>625<span class=\"_ _1\"></span>% notes w<span class=\"_ _0\"></span>ere iss<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>, US<span class=\"_ _1\"></span>$ 50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (\u00a336<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) 6.3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% notes w<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs566\">iss<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>. On 11 Ju<span class=\"_ _1\"></span>ly 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l repay<span class=\"_ _1\"></span>ment of the \u00a35<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion 5.<span class=\"_ _1\"></span>5% notes was made; \u00a3<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs567\">wa<span class=\"_ _1\"></span>s repaid wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he remai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion due Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>6, a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l repay<span class=\"_ _1\"></span>ment of <span class=\"_ _0\"></span>the US<span class=\"_ _1\"></span>$ </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs568\">750 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion 3.<span class=\"_ _1\"></span>5% notes was made; US<span class=\"_ _1\"></span>$ 35<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _5\"></span>\u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>59 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) <span class=\"_ _0\"></span>was repa<span class=\"_ _1\"></span>id wit<span class=\"_ _1\"></span>h the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs569\">rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng US<span class=\"_ _1\"></span>$ 40<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion due July 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>. On 21 Ju<span class=\"_ _1\"></span>ly 202<span class=\"_ _1\"></span>5, US<span class=\"_ _1\"></span>$ 9<span class=\"_ _1\"></span>50 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a370<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs56a\">equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 4.2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>% not<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s were re<span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id. On 4 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, \u20ac<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a3173 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs56b\">3.<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>5% notes were iss<span class=\"_ _1\"></span>ued, s<span class=\"_ _1\"></span>upplementa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to the 1<span class=\"_ _1\"></span>2 Febru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 \u20ac8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion iss<span class=\"_ _1\"></span>ue, li<span class=\"_ _1\"></span>sted a<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs56c\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>5% notes due F<span class=\"_ _0\"></span>ebr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4 in t<span class=\"_ _1\"></span>he ab<span class=\"_ _1\"></span>ove table.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs56d\">A<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>sec<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Group ha<span class=\"_ _1\"></span>s not defaulted on a<span class=\"_ _1\"></span>ny borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs56e\">(202<span class=\"_ _1\"></span>4: no defaults).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs56f\">T<span class=\"_ _1\"></span>he matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he Group\u2019<span class=\"_ _0\"></span>s bonds a<span class=\"_ _1\"></span>nd the contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>hflows a<span class=\"_ _1\"></span>s at 30 Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs570\">is d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n Note 21.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs571\">Fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs572\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of borrow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>s at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 is es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ated t<span class=\"_ _0\"></span>o be \u00a39,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>26 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs573\">\u00a38<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>67 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). \u00a39,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elates to <span class=\"_ _0\"></span>capita<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket issu<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd has<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs574\">bee<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned by reference to ma<span class=\"_ _1\"></span>rket price<span class=\"_ _1\"></span>s as at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. A compa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>on of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs575\">ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt and fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of capita<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce by cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency i<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>ided below.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs576\">va<span class=\"_ _1\"></span>lue of a<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings i<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idered to equa<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span></div><div class=\"gs577\"><table class=\"s w5a1 h39b\" id=\"_3fb654a3-3191-496d-8b4d-7a93f5303dcd\"><tr><td></td><td class=\"t m0 x934 hc3 y3db0 ff2 fs5 fc2 sc0 lscf wsd5\">Balance<span class=\"_ _0\"></span> sheet </td><td class=\"c n x4be y3c97 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x52f h178 y3db0 ff6 fs5 fc2 sc0 ls4 ws4f\">Balance sheet </td><td class=\"c n x935 y3c97 w5a2 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h178 y3db1 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x936 y3db2 w5a3 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x937 y3db2 w5a4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">Fair value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f4 y3db3 w5a5 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x938 y3db3 w5a6 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">Fair value<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w5a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls66 ws67\">GBP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x939 y3d68 w5a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">693<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93a y3d68 w5a9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93b y3c8c w5aa h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,006<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93c y3c8c w5ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">985<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lsf ws16\">EUR<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93d y3bfc w5ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">3<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _3\"></span>47<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93e y3bfc w5ae h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,839<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93f y3b9f w5af h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,367<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x940 y3b9f w5b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _1\"></span>245<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5b1 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls49 ws38\">USD<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x941 y3b82 w5b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,950<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x942 y3b82 w5b3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x943 y3b81 w5b4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,290<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x944 y3b81 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,303<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5b5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x945 y3b84 w5b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,<span class=\"_ _1\"></span>590<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x946 y3b84 w5b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">9,522<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x947 y3b83 w290 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x948 y3b83 w5b8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,533<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls49 ws48 gs578\">Undrawn revolvi<span class=\"_ _1\"></span>ng credit faci<span class=\"_ _1\"></span>lities<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs579\">At 30 Septem<span class=\"_ _1\"></span>ber t<span class=\"_ _1\"></span>he Group ha<span class=\"_ _1\"></span>d the follow<span class=\"_ _1\"></span>ing u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted fac<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ities:<span class=\"_ _2ef\"> </span></div><div class=\"gs57a\"><table class=\"s w5b9 h39c\" id=\"_265598e6-a3cd-4118-bd71-c37f9caffd14\"><tr><td class=\"c n x273 y3d6b w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d6b w56d h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3d6b w5ba h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h6 y3db4 ff4 fs3 fc2 sc0 ls20 ws22\">Amou<span class=\"_ _1\"></span>nts matur<span class=\"_ _1\"></span>ing:<span class=\"_ _138\"> </span><span class=\"ff2 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5bb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">In les<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n one year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94a y3bdf w5bc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">700<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94b y3bc6 w5bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">853<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w5be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Bet<span class=\"_ _1\"></span>ween one a<span class=\"_ _1\"></span>nd two yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53e y3be0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94c y3bc7 w29a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">153<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5bf h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Bet<span class=\"_ _1\"></span>ween two a<span class=\"_ _1\"></span>nd five years<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94d y3ba1 w5c0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,619<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94e y3b81 w5c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,608<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x94f y3ba2 w5c2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,319<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x950 y3b83 w3b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,614<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs57b\">On 18 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 t<span class=\"_ _1\"></span>he Group\u2019s exis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ndicated mu<span class=\"_ _1\"></span>lticu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>ity of \u20ac3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>493 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs57c\">(202<span class=\"_ _1\"></span>4 \u20ac3,<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) was ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>nd a new <span class=\"_ _0\"></span>sy<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>icated multicu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency faci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u20ac3,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs57d\">mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion was a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date of 31 Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>29.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs57e\">Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 six bi<span class=\"_ _1\"></span>latera<span class=\"_ _1\"></span>l fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>ities for a total \u00a3<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion were ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>inated<span class=\"_ _1\"></span>. Si<span class=\"_ _1\"></span>x new </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs57f\">bilatera<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>ities for a total \u00a3<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion were ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span>, \u00a36<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion of which were ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs580\">at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd \u00a310<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion from 1 Oc<span class=\"_ _1\"></span>tober 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5; al<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng in Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs581\">21. FI<span class=\"_ _1\"></span>NAN<span class=\"_ _1\"></span>CIA<span class=\"_ _1\"></span>L RISK FA<span class=\"_ _0\"></span>CTO<span class=\"_ _1\"></span>RS<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs582\">Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l risk management<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls7 ws36 gs583\">O<span class=\"_ _1\"></span>ver<span class=\"_ _3\"></span>v<span class=\"_ _1\"></span>iew<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs584\">In t<span class=\"_ _1\"></span>he norma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se of busi<span class=\"_ _1\"></span>ness, t<span class=\"_ _1\"></span>he Group is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s includi<span class=\"_ _1\"></span>ng, but not </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs585\">li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited to, market, cre<span class=\"_ _1\"></span>dit a<span class=\"_ _1\"></span>nd liqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ity r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is note expl<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s the Group\u2019s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to thes<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs586\">how they a<span class=\"_ _1\"></span>re meas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he pol<span class=\"_ _1\"></span>icies and pro<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>es us<span class=\"_ _1\"></span>ed to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs587\">ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>hem, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hose related to the m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of capital.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs588\">T<span class=\"_ _1\"></span>he Group oper<span class=\"_ _1\"></span>ates a centra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion which is res<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>sible for the ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs589\">the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s of the Group, together w<span class=\"_ _1\"></span>ith its fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>nd liqu<span class=\"_ _1\"></span>idity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements<span class=\"_ _1\"></span>. Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs58a\">ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise, but a<span class=\"_ _1\"></span>re not li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited to, exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures to f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng and l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity, int<span class=\"_ _0\"></span>erest r<span class=\"_ _1\"></span>ate, f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs58b\">excha<span class=\"_ _1\"></span>nge a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion is al<span class=\"_ _1\"></span>so resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>ble f<span class=\"_ _0\"></span>or the fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs58c\">ri<span class=\"_ _1\"></span>sk ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Group\u2019s global defi<span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span>nefit pen<span class=\"_ _1\"></span>sion schemes a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs58d\">Group wide ins<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nce progr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion does not <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as a profit centre, nor </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs58e\">does it enter into spec<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs58f\">T<span class=\"_ _1\"></span>he Group\u2019s treas<span class=\"_ _1\"></span>ur<span class=\"_ _3\"></span>y activ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re overs<span class=\"_ _1\"></span>een by t<span class=\"_ _1\"></span>he T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee, which me<span class=\"_ _1\"></span>ets four t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mes </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs590\">a year a<span class=\"_ _1\"></span>nd compri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he Chief Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Of<span class=\"_ _1\"></span>fice<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the Di<span class=\"_ _1\"></span>rector of T<span class=\"_ _5\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, the Group Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs591\">Di<span class=\"_ _1\"></span>rector<span class=\"_ _0\"></span>, the Chief Le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l R<span class=\"_ _1\"></span>isk Gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ance &amp; Compl<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nce Of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>er and t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e Group Regional<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs592\">Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>tee oper<span class=\"_ _1\"></span>ates in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he term<span class=\"_ _1\"></span>s of reference </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs593\">set out by the Boa<span class=\"_ _1\"></span>rd and a pol<span class=\"_ _1\"></span>icy (the T<span class=\"_ _5\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions Policy) which sets out t<span class=\"_ _1\"></span>he exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs594\">and b<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies to assi<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive overs<span class=\"_ _1\"></span>ight of treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs595\">T<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd rev<span class=\"_ _1\"></span>iews a<span class=\"_ _1\"></span>nd approves al<span class=\"_ _1\"></span>l major t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y deci<span class=\"_ _1\"></span>sions.<span class=\"_ _1\"></span> </div>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s covers t<span class=\"_ _1\"></span>he following:<span class=\"_ _2ef\"> </span>(A<span class=\"_ _5\"></span>) M<span class=\"_ _1\"></span>arke<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>isk<span class=\"_ _2ef\"> </span>Pri<span class=\"_ _5\"></span>ce ri<span class=\"_ _0\"></span>sk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is not exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ities pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s held by its pe<span class=\"_ _1\"></span>nsion f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d in note 24<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ity pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k in t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here may be fluct<span class=\"_ _1\"></span>uations i<span class=\"_ _1\"></span>n the pr<span class=\"_ _1\"></span>ice of t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co leaf. As w<span class=\"_ _1\"></span>ith ot<span class=\"_ _1\"></span>her agricu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ities, t<span class=\"_ _1\"></span>he price<span class=\"_ _1\"></span> of tobacco leaf tends to be cycl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l as supply and dem<span class=\"_ _1\"></span>and con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ions in<span class=\"_ _1\"></span>fluence tobacc<span class=\"_ _1\"></span>o pla<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>hose c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies where tobacco is g<span class=\"_ _1\"></span>rown<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>lso, d<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fferent regions m<span class=\"_ _1\"></span>ay ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ience<span class=\"_ _1\"></span> va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span>s in weat<span class=\"_ _1\"></span>her patter<span class=\"_ _1\"></span>ns t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at may a<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t crop qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity or supply a<span class=\"_ _1\"></span>nd so lead to cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> in pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he Group see<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s to reduce th<span class=\"_ _1\"></span>is pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k by sou<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>ng tobacco lea<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>rom a numb<span class=\"_ _1\"></span>er of di<span class=\"_ _1\"></span>fferent cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd by va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he levels of tobacc<span class=\"_ _1\"></span>o leaf held<span class=\"_ _1\"></span>. Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently<span class=\"_ _0\"></span>, thes<span class=\"_ _1\"></span>e tech<span class=\"_ _1\"></span>niques re<span class=\"_ _1\"></span>duce t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s ri<span class=\"_ _1\"></span>sk over t<span class=\"_ _1\"></span>he shor<span class=\"_ _1\"></span>t to mediu<span class=\"_ _1\"></span>m ter<span class=\"_ _1\"></span>m to levels con<span class=\"_ _1\"></span>sidered not materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l and ac<span class=\"_ _1\"></span>cordi<span class=\"_ _1\"></span>ngly<span class=\"_ _5\"></span>, no se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en presented.<span class=\"_ _2ef\"> </span>Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to movements in foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates due t<span class=\"_ _0\"></span>o its com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions and profits denomi<span class=\"_ _1\"></span>nated in foreign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _1\"></span>, as well a<span class=\"_ _1\"></span>s the tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation of cash<span class=\"_ _1\"></span>, bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd der<span class=\"_ _1\"></span>ivatives held i<span class=\"_ _1\"></span>n non-<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l resu<span class=\"_ _1\"></span>lts are pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to fluctuat<span class=\"_ _1\"></span>ions in eu<span class=\"_ _1\"></span>ro and US dolla<span class=\"_ _1\"></span>r excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement of the Group\u2019s foreign excha<span class=\"_ _1\"></span>nge t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion ris<span class=\"_ _1\"></span>k is add<span class=\"_ _1\"></span>resse<span class=\"_ _1\"></span>d below.<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsaction risk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s materia<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise on c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncies of subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng the pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase of toba<span class=\"_ _1\"></span>cco lea<span class=\"_ _1\"></span>f, which is s<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>ed from va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ious co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ies but pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly in US dolla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s, and pa<span class=\"_ _1\"></span>ckagi<span class=\"_ _1\"></span>ng materi<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s which are so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ious cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncies. T<span class=\"_ _1\"></span>he Group is a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk on t<span class=\"_ _1\"></span>he conversion of foreign subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> into sterli<span class=\"_ _1\"></span>ng to fu<span class=\"_ _1\"></span>nd the e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idends to sha<span class=\"_ _1\"></span>reholders<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d by sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing eu<span class=\"_ _1\"></span>ros and US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s monthly t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>hout the year. Other foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y flows are matched wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _1\"></span>sible a<span class=\"_ _1\"></span>nd rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res are not hedged<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>n ris<span class=\"_ _0\"></span>k<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s cur<span class=\"_ _1\"></span>rency m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x of debt and rel<span class=\"_ _1\"></span>ated deriv<span class=\"_ _1\"></span>atives is held w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>ation to the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency mi<span class=\"_ _1\"></span>x of its net <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd profits, which are pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily eu<span class=\"_ _1\"></span>ros and US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group iss<span class=\"_ _1\"></span>ues debt in the mos<span class=\"_ _1\"></span>t appropriate market or market<span class=\"_ _1\"></span>s at <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he time of ra<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng new fina<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd has a polic<span class=\"_ _1\"></span>y of using cross-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>ap deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments to change t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rency<span class=\"_ _1\"></span> of debt as requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red. B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs denomi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n, or sw<span class=\"_ _1\"></span>appe<span class=\"_ _1\"></span>d into for<span class=\"_ _0\"></span>eign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies to match the Group\u2019s invest<span class=\"_ _1\"></span>ments in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>reated as a hedge aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he net investme<span class=\"_ _1\"></span>nt where appropriate.<span class=\"_ _2ef\"> </span>Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y to for<span class=\"_ _0\"></span>eign exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ate movements, which i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation of monetar<span class=\"_ _1\"></span>y items held by s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nctiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on the bas<span class=\"_ _1\"></span>is t<span class=\"_ _1\"></span>hat net d<span class=\"_ _0\"></span>ebt and t<span class=\"_ _1\"></span>he proport<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments in foreign cur<span class=\"_ _1\"></span>rencies rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at there is no cha<span class=\"_ _1\"></span>nge to t<span class=\"_ _1\"></span>he net invest<span class=\"_ _1\"></span>ment hedge designation<span class=\"_ _1\"></span>s in pla<span class=\"_ _1\"></span>ce at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis doe<span class=\"_ _1\"></span>s no<span class=\"_ _0\"></span>t reflect any chang<span class=\"_ _1\"></span>e to <span class=\"_ _5\"></span>reve<span class=\"_ _1\"></span>nue <span class=\"_ _0\"></span>or non<span class=\"_ _5\"></span>-fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay resu<span class=\"_ _1\"></span>lt from cha<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ng excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates, a<span class=\"_ _1\"></span>nd ignor<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>ny tax<span class=\"_ _1\"></span>ation impl<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ions and<span class=\"_ _1\"></span> offs<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>ing ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of mo<span class=\"_ _0\"></span>vements in t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts.<span class=\"_ _2ef\"> </span><table class=\"s w5c3 h39d\" id=\"_8ea1b94f-a2d3-4eee-b69f-e5198e8d6382\"><tr><td></td><td class=\"c n x951 y3db5 w5c4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3db5 w5c5 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x953 hc3 y3db6 ff2 fs5 fc2 sc0 ls3b ws3a\">Increase/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x954 h178 y3db7 ff6 fs5 fc2 sc0 lsb wsb\">Increase/<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x79d hc3 y3db8 ff2 fs5 fc2 sc0 lsc3 ws1c\">(dec<span class=\"_ _0\"></span>rease<span class=\"_ _5\"></span>) in </td><td class=\"t m0 x955 h178 y3db9 ff6 fs5 fc2 sc0 lsb ws9f\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>crease<span class=\"_ _5\"></span>) in </td></tr><tr><td class=\"t m0 x2ad h178 y3dba ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x956 hc3 y3dbb ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x957 h178 y3dbc ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3dbd ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of non-<span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dbe ff4 fs3 fc2 sc0 ls16 ws5\">exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s:<span class=\"_ _1d3\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x958 y3bdf w485 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x959 y3bc6 w5c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95a y3ba0 w5c9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(25)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95b y3b9f w43d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95c y3ba1 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95d y3b81 w5cb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95e y3ba2 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95f y3b83 w5ce h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr></table>Movements i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he table be<span class=\"_ _1\"></span>low relate t<span class=\"_ _0\"></span>o intercompa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s treated a<span class=\"_ _1\"></span>s qua<span class=\"_ _1\"></span>si-eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>nd hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments designated as net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment hedges of the Group\u2019s Eu<span class=\"_ _1\"></span>ro and US Dol<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r denomi<span class=\"_ _1\"></span>nated as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5cf h39e\" id=\"_464a89bf-2576-4c75-8d6f-532f98fbabe2\"><tr><td></td><td class=\"c n x951 y3dbf w5c4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3dbf w5c5 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc0 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x960 y3dc0 w5d0 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y</div></td><td class=\"c n x961 y3dc0 w5d1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Chan<span class=\"_ _1\"></span>ge in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3dc1 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of non-<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign excha<span class=\"_ _1\"></span>nge </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dc2 ff4 fs3 fc2 sc0 ls16 ws8e\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>:<span class=\"_ _26c\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b7e w5d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">934<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x962 y3bc6 w5d3 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">92<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x963 y3bfc w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">328<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x964 y3b9f w5d4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x965 y3b82 w5d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>141)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x966 y3b81 w5d6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>134)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x967 y3b84 w5d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(401)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x968 y3b83 w5d8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(332)<span class=\"_ _2ef\"> </span></div></td></tr></table>At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he effect of deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, approxi<span class=\"_ _1\"></span>mately 101<span class=\"_ _0\"></span>% of the Group\u2019s net <span class=\"_ _0\"></span>debt was denomi<span class=\"_ _1\"></span>nated in eu<span class=\"_ _1\"></span>ro and non US Doll<span class=\"_ _1\"></span>ar cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies (202<span class=\"_ _1\"></span>4: 102%) and (1)% in US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s (202<span class=\"_ _1\"></span>4: (2<span class=\"_ _0\"></span>)%).<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>k<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s int<span class=\"_ _0\"></span>erest r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>k ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>rom its bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs net of cas<span class=\"_ _1\"></span>h a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>alents<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from fluctu<span class=\"_ _1\"></span>ations in eu<span class=\"_ _1\"></span>ro and US dolla<span class=\"_ _1\"></span>r i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>erest rates. B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> at var<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ble rates exp<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>o cash flow interest rate risk<span class=\"_ _1\"></span>. Bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs at fixed r<span class=\"_ _1\"></span>ates exp<span class=\"_ _1\"></span>ose the Group to fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue interest rate r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>es its ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure to interest rate r<span class=\"_ _1\"></span>isk on its b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs by enteri<span class=\"_ _1\"></span>ng into derivat<span class=\"_ _1\"></span>ive fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, interest rate swaps<span class=\"_ _1\"></span>, to achieve an appropriate mi<span class=\"_ _1\"></span>x of fixed a<span class=\"_ _1\"></span>nd floati<span class=\"_ _1\"></span>ng interest rate debt in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y O<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s Policy a<span class=\"_ _1\"></span>nd T<span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee discus<span class=\"_ _1\"></span>sio<span class=\"_ _0\"></span>ns.<span class=\"_ _2ef\"> </span>As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter adjust<span class=\"_ _1\"></span>ing for the effec<span class=\"_ _1\"></span>t of derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments deta<span class=\"_ _1\"></span>iled<span class=\"_ _1\"></span> in note 22, approxi<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ately 109% (202<span class=\"_ _1\"></span>4: 109%) of r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ted net debt <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s at fixed rates of int<span class=\"_ _0\"></span>erest a<span class=\"_ _1\"></span>nd (9<span class=\"_ _0\"></span>)% (202<span class=\"_ _1\"></span>4: (9<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span>%) was at fl<span class=\"_ _0\"></span>oati<span class=\"_ _1\"></span>ng rates of int<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter adjust<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng for <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h held in sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k accou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsit, ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ued i<span class=\"_ _1\"></span>nterest, t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rk to ma<span class=\"_ _1\"></span>rket of the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive por<span class=\"_ _1\"></span>tfol<span class=\"_ _1\"></span>io, fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce leases a<span class=\"_ _1\"></span>nd the tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables th<span class=\"_ _1\"></span>at were <span class=\"_ _0\"></span>sold to a <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ution u<span class=\"_ _1\"></span>nder a n<span class=\"_ _0\"></span>on-<span class=\"_ _2ef\"> </span>recou<span class=\"_ _1\"></span>rse f<span class=\"_ _1\"></span>actori<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment, approxi<span class=\"_ _1\"></span>mately 98% (20<span class=\"_ _1\"></span>24: 9<span class=\"_ _1\"></span>7%) of d<span class=\"_ _0\"></span>ebt was at fixe<span class=\"_ _1\"></span>d rates of interest and 2% (20<span class=\"_ _1\"></span>24: 3<span class=\"_ _1\"></span>%) <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s at fl<span class=\"_ _0\"></span>oati<span class=\"_ _1\"></span>ng rates of <span class=\"_ _0\"></span>interest.<span class=\"_ _2ef\"> </span>Interest r<span class=\"_ _1\"></span>ate sensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>ity to interest rates on <span class=\"_ _0\"></span>its euro and US doll<span class=\"_ _1\"></span>ar moneta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s which are pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is below. <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he impact i<span class=\"_ _1\"></span>n the Group\u2019s Income St<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>reflect<span class=\"_ _1\"></span>s the ef<span class=\"_ _1\"></span>fect on net <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span> resp<span class=\"_ _1\"></span>ect of the Group\u2019s net <span class=\"_ _0\"></span>debt and the fi<span class=\"_ _1\"></span>xed to floating rate debt <span class=\"_ _0\"></span>ratio preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, ignori<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny taxat<span class=\"_ _1\"></span>ion impl<span class=\"_ _1\"></span>ications a<span class=\"_ _1\"></span>nd of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ef<span class=\"_ _1\"></span>fects of moveme<span class=\"_ _1\"></span>nts in t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>is ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at net debt and the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt and t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here is no net impac<span class=\"_ _1\"></span>t on other c<span class=\"_ _1\"></span>omprehensive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span><table class=\"s w5d9 h39f\" id=\"_9eec151a-4563-4d83-bdba-90005ea7cc7e\"><tr><td></td><td class=\"c n x969 y3dc3 w5da h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96a y3dc3 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dc4 ff2 fs5 fc2 sc0 lsbb ws7\">Change in </td><td class=\"t m0 x96c h178 y3dc4 ff6 fs5 fc2 sc0 lse8 wsd6\">Change in </td></tr><tr><td class=\"t m0 x292 h178 y3dc5 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96d hc3 y3dc5 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96e h178 y3dc5 ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3dc6 ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of interest rate movements:<span class=\"_ _237\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w5db h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in eu<span class=\"_ _1\"></span>ro interest rates (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b82 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96f y3b81 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5dc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in US doll<span class=\"_ _1\"></span>ar i<span class=\"_ _1\"></span>nterest rates (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x970 y3b84 w34f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x971 y3b83 w38c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr></table>(B) Cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 9 requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>res an ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it loss (EC<span class=\"_ _1\"></span>L) model to be applied to fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss model req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>he Group to accou<span class=\"_ _1\"></span>nt for exp<span class=\"_ _1\"></span>ected los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk on in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd to r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate. Al<span class=\"_ _1\"></span>lowance<span class=\"_ _1\"></span>s are mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red at a<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt equa<span class=\"_ _1\"></span>l to the l<span class=\"_ _1\"></span>ifet<span class=\"_ _1\"></span>ime e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it losses where the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k on the receiva<span class=\"_ _1\"></span>bles increas<span class=\"_ _1\"></span>es signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>ter init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he Group is pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to credit r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tension of cred<span class=\"_ _1\"></span>it to i<span class=\"_ _0\"></span>ts cu<span class=\"_ _1\"></span>stomers<span class=\"_ _1\"></span>, on cas<span class=\"_ _1\"></span>h depos<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd deriv<span class=\"_ _1\"></span>atives. T<span class=\"_ _3\"></span>he max<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mum a<span class=\"_ _1\"></span>ggregate cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk to these s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces wa<span class=\"_ _1\"></span>s \u00a34<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>22 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion at 30 Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>47 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span>Policies a<span class=\"_ _1\"></span>re in plac<span class=\"_ _1\"></span>e to ma<span class=\"_ _1\"></span>nage t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated wit<span class=\"_ _1\"></span>h the ex<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>sion of cred<span class=\"_ _1\"></span>it to thi<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to ens<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ent is ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nced e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tively w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement. S<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies have pol<span class=\"_ _1\"></span>icies in pla<span class=\"_ _1\"></span>ce t<span class=\"_ _1\"></span>hat requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re appropriate credit check<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>nd cred<span class=\"_ _1\"></span>it is ex<span class=\"_ _1\"></span>tended wit<span class=\"_ _1\"></span>h cons<span class=\"_ _1\"></span>ideration to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>nd creditwor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. If a cu<span class=\"_ _1\"></span>stomer requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>s credit beyond an<span class=\"_ _1\"></span> accepta<span class=\"_ _1\"></span>ble lim<span class=\"_ _1\"></span>it, se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity may be put in pla<span class=\"_ _1\"></span>ce to min<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpact i<span class=\"_ _1\"></span>n the event of a pay<span class=\"_ _1\"></span>ment defau<span class=\"_ _1\"></span>lt. I<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay ty<span class=\"_ _1\"></span>pic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly be u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nclude non<span class=\"_ _0\"></span>-recour<span class=\"_ _1\"></span>se receiv<span class=\"_ _1\"></span>ables fac<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ng and ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k g<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees. At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 the level of t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles th<span class=\"_ _1\"></span>at were sold <span class=\"_ _5\"></span>to a fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>itution under a n<span class=\"_ _0\"></span>on-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factori<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt, and subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly dereco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d \u00a34<span class=\"_ _1\"></span>83 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a35<span class=\"_ _1\"></span>70 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he decrease compa<span class=\"_ _1\"></span>red wit<span class=\"_ _1\"></span>h the prior year pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly reflects the tim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les. The total value of <span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>receiv<span class=\"_ _1\"></span>ables reclass<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue was<span class=\"_ _1\"></span> \u00a38<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 (202<span class=\"_ _1\"></span>4: \u00a35<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). There wa<span class=\"_ _1\"></span>s no valu<span class=\"_ _1\"></span>ation dif<span class=\"_ _1\"></span>ference bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue. A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of tr<span class=\"_ _1\"></span>ade and ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivables i<span class=\"_ _1\"></span>s provided i<span class=\"_ _1\"></span>n note 1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>Suppl<span class=\"_ _1\"></span>ier fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipates in a s<span class=\"_ _1\"></span>upply cha<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment (SCF). Under t<span class=\"_ _1\"></span>he ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ement, a si<span class=\"_ _1\"></span>ngle ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k agrees to pay a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts to a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipat<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>upplier i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of invoices owed by the Group and re<span class=\"_ _1\"></span>ceives set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement from t<span class=\"_ _1\"></span>he Group at a lat<span class=\"_ _0\"></span>er date. T<span class=\"_ _1\"></span>he Group ex<span class=\"_ _1\"></span>tends pay<span class=\"_ _1\"></span>ment ter<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> suppl<span class=\"_ _1\"></span>iers i<span class=\"_ _1\"></span>n the ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y cour<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>iness a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hen of<span class=\"_ _1\"></span>fers t<span class=\"_ _1\"></span>hem acce<span class=\"_ _1\"></span>ss to the S<span class=\"_ _1\"></span>CF a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment so <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he supplier c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n get pa<span class=\"_ _1\"></span>id ea<span class=\"_ _1\"></span>rly by the ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k. T<span class=\"_ _3\"></span>he value i<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a rate that is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>credit profile, meani<span class=\"_ _1\"></span>ng the <span class=\"_ _0\"></span>Group can leverage i<span class=\"_ _0\"></span>ts credit rating<span class=\"_ _1\"></span>. There <span class=\"_ _0\"></span>is a <span class=\"_ _5\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rental gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntee in place in favou<span class=\"_ _1\"></span>r of <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>nk but th<span class=\"_ _1\"></span>is is continge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>only and does not <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge the Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l obligat<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ncipal pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>is to <span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>litate efficient payme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>proces<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and en<span class=\"_ _1\"></span>able the w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng suppl<span class=\"_ _1\"></span>iers to receive pay<span class=\"_ _1\"></span>ments f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>nk b<span class=\"_ _1\"></span>efore the i<span class=\"_ _1\"></span>nvoi<span class=\"_ _0\"></span>ce due date.<span class=\"_ _2ef\"> </span><table class=\"s w5dd h3a0\" id=\"_b1de996d-4314-4eed-90ec-dcb5d6929dd1\"><tr><td></td><td class=\"c n x972 y3dc7 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x973 y3dc7 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc8 w5de h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re par<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r finan<span class=\"_ _1\"></span>cing a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x974 y3dc8 w5df h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x975 y3dc8 w5e0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5e1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Prese<span class=\"_ _1\"></span>nted with<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd other p<span class=\"_ _1\"></span>ayables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x976 y3b82 w4f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">84<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x977 y3b81 w39 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3b83 w5e2 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">- of <span class=\"_ _0\"></span>which suppl<span class=\"_ _1\"></span>iers have received pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt from fina<span class=\"_ _1\"></span>nce prov<span class=\"_ _1\"></span>ider<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x978 y3b84 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">58<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x979 y3b83 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w5e3 h3a1\" id=\"_ca633289-e6a4-42ae-8438-0a5a4c17a679\"><tr><td></td><td class=\"t m0 x599 hc3 y3dc9 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3dc8 w5e4 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Rang<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ue da<span class=\"_ _1\"></span>tes<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97a y3dc8 w5e5 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd8 ws4f\">Days<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w5e6 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97b y3cc4 w5e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">1 - 183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5e8 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade pay<span class=\"_ _1\"></span>ables t<span class=\"_ _1\"></span>hat are not pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97c y3b84 w5e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">0 - 120<span class=\"_ _2ef\"> </span></div></td></tr></table>Financial instru<span class=\"_ _1\"></span>men<span class=\"_ _5\"></span>ts<span class=\"_ _2ef\"> </span>In order to ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>age its cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk to a<span class=\"_ _1\"></span>ny on<span class=\"_ _0\"></span>e cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, the Group plac<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>sh depo<span class=\"_ _1\"></span>sits a<span class=\"_ _1\"></span>nd enters into <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments wit<span class=\"_ _1\"></span>h a diversi<span class=\"_ _1\"></span>fied group of fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>utions<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>itable cred<span class=\"_ _1\"></span>it rating<span class=\"_ _1\"></span>s in li<span class=\"_ _1\"></span>ne wit<span class=\"_ _1\"></span>h the T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ations Polic<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation of cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>it li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>its is reg<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rly monitored by treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd ISDA agreements a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n place to per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it the net sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt of assets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s larges<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>ties as at 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. At t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement does not ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ect t<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to default on t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent obl<span class=\"_ _1\"></span>igations<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5a1 h3a2\" id=\"_613c50c2-89b6-40f8-8aa3-a523d56e4afa\"><tr><td></td><td class=\"c n x605 y3dca wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97d y3dca w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dcb ff2 fs5 fc2 sc0 ls21 ws22\">Maximum </td><td class=\"t m0 x96c h178 y3dcc ff6 fs5 fc2 sc0 lscd wsd3\">Maximum </td></tr><tr><td></td><td class=\"t m0 x97e hc3 y3dcd ff2 fs5 fc2 sc0 lsd0 ws3a\">exposur<span class=\"_ _1\"></span>e to </td><td class=\"t m0 x784 h178 y3dce ff6 fs5 fc2 sc0 lsb ws9f\">exposure to </td></tr><tr><td></td><td class=\"t m0 x97e hc3 y3dcf ff2 fs5 fc2 sc0 ls24 ws0\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k \u00a3 </td><td class=\"t m0 x784 h178 y3dd0 ff6 fs5 fc2 sc0 ls4 ws4f\">credit risk \u00a3 </td></tr><tr><td class=\"t m0 x292 h178 y3dd1 ff6 fs5 fc2 sc0 lsbb ws7\">Counterpart<span class=\"_ _1\"></span>y exposure<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c6 hc3 y3dd2 ff2 fs5 fc2 sc0 ls4 ws0\">million </td><td class=\"t m0 x97f h178 y3dd3 ff6 fs5 fc2 sc0 lscc ws117\">million </td></tr><tr><td class=\"c n x273 y3b9c w5ea h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls17 ws68\">H<span class=\"_ _1\"></span>ighe<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x980 y3b9d w48f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">515<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x981 y3b9c w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w5ec h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsf wsf\">2nd<span class=\"_ _5\"></span> high<span class=\"_ _5\"></span>est<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x982 y3bdf w14c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x983 y3bc6 w70 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">134<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w5ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">3rd h<span class=\"_ _1\"></span>ighest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x984 y3be0 w5ee h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">73<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x985 y3bc7 w1ac h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ef h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws17\">4t<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x986 y3ba1 w5f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x987 y3b81 w283 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">5t<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x988 y3ba2 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x989 y3b83 w76 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>hese ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re held w<span class=\"_ _1\"></span>ith co<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ties w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h invest<span class=\"_ _1\"></span>ment grade cre<span class=\"_ _1\"></span>dit rat<span class=\"_ _1\"></span>ings or i<span class=\"_ _1\"></span>n money ma<span class=\"_ _1\"></span>rket f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h a A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng.<span class=\"_ _2ef\"> </span>(C<span class=\"_ _0\"></span>) Liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to liquid<span class=\"_ _1\"></span>ity ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>, which represents the ri<span class=\"_ _1\"></span>sk of hav<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient fu<span class=\"_ _1\"></span>nds to meet its fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng needs i<span class=\"_ _1\"></span>n any pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar loc<span class=\"_ _1\"></span>ation when needed. T<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>is r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k the Group has a p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy of act<span class=\"_ _1\"></span>ively ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a m<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of short, me<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>nd long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies th<span class=\"_ _1\"></span>at are str<span class=\"_ _3\"></span>uctu<span class=\"_ _1\"></span>red to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat the Group has su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>able fu<span class=\"_ _1\"></span>nds to meet the forecas<span class=\"_ _1\"></span>t requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments of the Group over t<span class=\"_ _1\"></span>he shor<span class=\"_ _1\"></span>t to mediu<span class=\"_ _1\"></span>m ter<span class=\"_ _1\"></span>m. T<span class=\"_ _0\"></span>o prevent over<span class=\"_ _5\"></span>-relia<span class=\"_ _1\"></span>nce on ind<span class=\"_ _1\"></span>ividua<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>es of liqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing is prov<span class=\"_ _1\"></span>ided acro<span class=\"_ _1\"></span>ss a ra<span class=\"_ _1\"></span>nge of i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng debt capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce, ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k revolvi<span class=\"_ _1\"></span>ng cred<span class=\"_ _1\"></span>it facil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>, Eu<span class=\"_ _1\"></span>ropea<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l pape<span class=\"_ _1\"></span>r and US com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l pap<span class=\"_ _1\"></span>er.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly bor<span class=\"_ _1\"></span>rows centr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly i<span class=\"_ _1\"></span>n order to meet forecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts, a<span class=\"_ _1\"></span>nd the trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion is in re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>alo<span class=\"_ _1\"></span>gue w<span class=\"_ _1\"></span>ith s<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies to en<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>heir l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity<span class=\"_ _1\"></span> need<span class=\"_ _1\"></span>s are met. S<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _3\"></span>y compa<span class=\"_ _1\"></span>nies a<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nded by a combi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of share c<span class=\"_ _1\"></span>apital a<span class=\"_ _1\"></span>nd reta<span class=\"_ _1\"></span>ined<span class=\"_ _1\"></span> ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>ntercompany loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd in ver<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited case<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l loca<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span> po<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>ng proces<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>ed to centr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h held by sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies where po<span class=\"_ _1\"></span>ssible i<span class=\"_ _1\"></span>n order to mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements a<span class=\"_ _1\"></span>nd interest co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvests s<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plus ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span> in b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k dep<span class=\"_ _1\"></span>osits a<span class=\"_ _1\"></span>nd money ma<span class=\"_ _1\"></span>rket fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s and u<span class=\"_ _1\"></span>ses foreign excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e shor<span class=\"_ _1\"></span>t term l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h shor<span class=\"_ _1\"></span>t term ca<span class=\"_ _1\"></span>sh flow f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> the Group held liqu<span class=\"_ _1\"></span>id asset<span class=\"_ _1\"></span>s of \u00a31,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>39 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>07<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s n<span class=\"_ _0\"></span>on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity ba<span class=\"_ _1\"></span>sed on thei<span class=\"_ _1\"></span>r contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows as at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts dis<span class=\"_ _1\"></span>closed a<span class=\"_ _1\"></span>re und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed cas<span class=\"_ _1\"></span>h flows calcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated using sp<span class=\"_ _1\"></span>ot rates of <span class=\"_ _0\"></span>excha<span class=\"_ _1\"></span>nge preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing at the releva<span class=\"_ _1\"></span>nt bala<span class=\"_ _1\"></span>nce sheet date. Contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows in respe<span class=\"_ _1\"></span>ct of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re detaile<span class=\"_ _1\"></span>d in note 22<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5f2 h3a3\" id=\"_ad578fd7-a5ac-4600-9e53-7980e60bc84d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3dd4 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x77d hc3 y3dd5 ff2 fs5 fc2 sc0 ls4 ws0\">Balanc<span class=\"_ _1\"></span>e </td><td class=\"t m0 x934 hc3 y3dd6 ff2 fs5 fc2 sc0 ls4 ws0\">Contrac<span class=\"_ _1\"></span>tual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x98a hc3 y3dd7 ff2 fs5 fc2 sc0 ls4 ws0\">shee<span class=\"_ _1\"></span>t </td><td class=\"t m0 x525 hc3 y3dd8 ff2 fs5 fc2 sc0 ls21 ws11e\">cash flows </td><td></td><td class=\"t m0 x98b hc3 y3dd8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 x98c hc3 y3dd8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3dd9 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x77d hc3 y3dda ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x98d y3ddb w5f3 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb wsb\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x98e y3ddb w5f4 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1 y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x98f hc3 y3ddc ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n x2ef y3ddb w5f5 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x990 y3ddb w5f6 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">&gt; 5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ddd ff4 fs3 fc2 sc0 ls39 wse6\">Non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3dde ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ddf w5f7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls98 ws9b\">Bank<span class=\"_ _5\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x991 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x992 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x993 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x994 y3de0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x995 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x996 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w5a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x997 y3de2 w5f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,59<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x998 y3de2 w5fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>181<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x999 y3de2 w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,462<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99a y3de2 w5fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99b y3de2 w5fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99c y3de2 w5fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,815<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99d y3de4 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99e y3de4 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,7<span class=\"_ _0\"></span>09<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99f y3de4 w5ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a0 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a1 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3de4 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a2 y3de5 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,008<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a3 y3de5 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,008<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a4 y3de5 w305 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a5 y3de5 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a6 y3de5 w601 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a7 y3de5 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w602 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsf wsf\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _5\"></span>ntra<span class=\"_ _5\"></span>ctual li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _5\"></span>ties<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a8 y3de6 w592 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a9 y3de6 w603 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9aa y3de6 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ab y3de6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ac y3de6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ad y3de6 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 wdb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ae y3de7 w4dc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">402<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9af y3de7 w604 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b0 y3de7 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">108<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b1 y3de7 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b2 y3de7 w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2e9 y3de7 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">106<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3de8 ff4 fs3 fc2 sc0 ls39 wsa4\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> non-de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w605 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b3 y3ba2 w606 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,320<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b4 y3ba2 w607 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15,965<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b5 y3ba2 w608 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,85<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b6 y3ba2 w609 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,866<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b7 y3ba2 w60a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b8 y3ba2 w527 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,921<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w60b h3a4\" id=\"_6031bbc6-7f7c-4f0b-82ee-fdb1b5793352\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3de9 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b9 h178 y3dea ff6 fs5 fc2 sc0 ls4 ws0\">Balance </td><td class=\"t m0 x525 h178 y3deb ff6 fs5 fc2 sc0 ls4 ws0\">Contractual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9ba h178 y3dec ff6 fs5 fc2 sc0 ls4 ws0\">sheet </td><td class=\"t m0 x782 h178 y3ded ff6 fs5 fc2 sc0 ls4 ws4f\">cash flows </td><td></td><td class=\"t m0 x9bb h178 y3ded ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 x554 h178 y3ded ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3dee ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x9b9 h178 y3def ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bc y3df0 w60c h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9bd y3df0 w60d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x9be h178 y3df1 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bf y3df0 w60e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c0 y3df0 w60f h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">&gt; 5 y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3df2 ff4 fs3 fc2 sc0 ls39 wse6\">Non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3df3 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities:<span class=\"_ _ec\"> </span><span class=\"ff6 ls4 ws14\">  <span class=\"_ _44\"> </span>  <span class=\"_ _44\"> </span>  <span class=\"_ _44\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _44\"> </span>  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3df4 w5f7 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls98 ws9b\">Bank<span class=\"_ _5\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c1 y3df4 w56f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c2 y3df4 w610 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c3 y3df4 w610 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c4 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c5 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df5 w5a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c6 y3df5 w611 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c7 y3df5 w612 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10,218<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c8 y3df5 w613 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">1,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c9 y3df5 w614 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,911<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ca y3df5 w615 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>752<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cb y3df5 w616 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,058<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df6 w55a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cc y3df6 w617 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _0\"></span>99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cd y3df6 w618 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _5\"></span>99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ce y3df6 w619 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cf y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d0 y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d1 y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df7 w564 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d2 y3df7 w61a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">924<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d3 y3df7 w61a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">924<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d4 y3df7 w36a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d5 y3df7 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d6 y3df7 w61b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">72<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d7 y3df7 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df8 w602 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsf wsf\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _5\"></span>ntra<span class=\"_ _5\"></span>ctual li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _5\"></span>ties<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d8 y3df8 w306 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">62<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d9 y3df8 wae h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9da y3df8 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9db y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9dc y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9dd y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df9 wdb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9de y3df9 w61c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">386<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9df y3df9 w61d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e0 y3df9 wd7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">96<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e1 y3df9 w281 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e2 y3df9 wd0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e3 y3df9 w61e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">113<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3dfa ff4 fs3 fc2 sc0 ls39 wsa4\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> non-de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w605 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e4 y3b83 w61f h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>129<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e5 y3b83 w620 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>733<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e6 y3b83 w621 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">4,587<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e7 y3b83 w622 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">2,007<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e8 y3b83 w623 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">2,968<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e9 y3b83 wbf h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td></tr></table>Following a rev<span class=\"_ _1\"></span>iew of <span class=\"_ _0\"></span>the defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ition of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments and a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>re requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments as set o<span class=\"_ _1\"></span>ut by IA<span class=\"_ _1\"></span>S 32<span class=\"_ _3\"></span>, accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies have now been<span class=\"_ _1\"></span> included in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>re table. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is bec<span class=\"_ _1\"></span>ause t<span class=\"_ _1\"></span>he defi<span class=\"_ _1\"></span>nition of a fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>ncludes contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion to debt inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd levies have not be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>ncluded as t<span class=\"_ _1\"></span>hese items a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of legislat<span class=\"_ _1\"></span>ion and not t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>h contrac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>Capital management<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>nes capita<span class=\"_ _1\"></span>l as adjusted net debt and equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>s its capital st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>rough a<span class=\"_ _1\"></span>n appropriate ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of debt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in order to <span class=\"_ _0\"></span>dr<span class=\"_ _1\"></span>ive an ef<span class=\"_ _1\"></span>ficient mi<span class=\"_ _1\"></span>x for the Group.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group continues to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e its capita<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re to mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment grade cred<span class=\"_ _1\"></span>it rati<span class=\"_ _1\"></span>ng which it monito<span class=\"_ _0\"></span>rs by reference to <span class=\"_ _0\"></span>a numbe<span class=\"_ _1\"></span>r of key <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ratios<span class=\"_ _1\"></span>, includi<span class=\"_ _1\"></span>ng ongoing cons<span class=\"_ _1\"></span>ideration of the ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n of capita<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reholders v<span class=\"_ _1\"></span>ia reg<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r div<span class=\"_ _1\"></span>idend pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd sh<span class=\"_ _1\"></span>are buyb<span class=\"_ _1\"></span>ack<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>n on-goi<span class=\"_ _1\"></span>ng dis<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ssions w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he releva<span class=\"_ _1\"></span>nt rati<span class=\"_ _1\"></span>ng agencies.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 t<span class=\"_ _1\"></span>he Group wa<span class=\"_ _1\"></span>s rated Baa<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>P-2/sta<span class=\"_ _1\"></span>ble outlook by M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dy<span class=\"_ _1\"></span>\u2019s Investor Ser<span class=\"_ _3\"></span>vice Ltd, BBB/<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>-2/stable out<span class=\"_ _1\"></span>look by S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd and Po<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>\u2019s Cred<span class=\"_ _1\"></span>it Ma<span class=\"_ _1\"></span>rket Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s Eu<span class=\"_ _1\"></span>rope Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited and BBB<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F2<span class=\"_ _1\"></span>/sta<span class=\"_ _1\"></span>ble outlook by F<span class=\"_ _1\"></span>itch Rati<span class=\"_ _1\"></span>ngs L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group rega<span class=\"_ _1\"></span>rds its tota<span class=\"_ _1\"></span>l capita<span class=\"_ _1\"></span>l as follows:<span class=\"_ _2ef\"> </span><table class=\"s w557 h3a5\" id=\"_0d6db060-d00d-4afa-85b5-25f53a033f7b\"><tr><td class=\"c n x273 y3c94 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3c94 w56d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3c94 w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w624 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjusted net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ea y3be0 w625 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _0\"></span>406<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9eb y3bc7 w626 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">7<span class=\"_ _5\"></span>,74<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w627 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to the owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ec y3ba1 w150 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,824<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ed y3b81 w114 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,442<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w628 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal capi<span class=\"_ _5\"></span>ta<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ee y3ba2 w606 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ef y3b83 w629 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>182<span class=\"_ _2ef\"> </span></div></td></tr></table>Hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nting<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions which are con<span class=\"_ _1\"></span>solidated in its fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements a<span class=\"_ _1\"></span>nd whose fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are Eu<span class=\"_ _1\"></span>ros or US Doll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rs. W<span class=\"_ _1\"></span>here it is pract<span class=\"_ _1\"></span>icable a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>t ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive to d<span class=\"_ _0\"></span>o so, t<span class=\"_ _1\"></span>he foreign excha<span class=\"_ _1\"></span>nge rate ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments are<span class=\"_ _1\"></span> hedged t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he use of cro<span class=\"_ _1\"></span>ss cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps<span class=\"_ _1\"></span>, foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps a<span class=\"_ _1\"></span>nd foreign cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ncy denom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ated deb<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group only designates t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted spot eleme<span class=\"_ _1\"></span>nt of the cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps a<span class=\"_ _1\"></span>nd foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency debt as hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the cros<span class=\"_ _1\"></span>s cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to change<span class=\"_ _1\"></span>s in i<span class=\"_ _1\"></span>nterest rates and t<span class=\"_ _1\"></span>he effect of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly in profit or loss with<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n the \u201c<span class=\"_ _1\"></span>Net Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce Cos<span class=\"_ _1\"></span>ts\u201d l<span class=\"_ _1\"></span>ine. T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are, therefore, no<span class=\"_ _0\"></span>t included in t<span class=\"_ _1\"></span>he hedge effect<span class=\"_ _1\"></span>iveness as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment.<span class=\"_ _2ef\"> </span>Net invest<span class=\"_ _1\"></span>ment ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd losses a<span class=\"_ _1\"></span>re repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e movements w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment foreign cur<span class=\"_ _1\"></span>rency g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd losses defer<span class=\"_ _1\"></span>red to the foreign cur<span class=\"_ _1\"></span>rency rev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>luation rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>re detai<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tatement of changes i<span class=\"_ _1\"></span>n e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group esta<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>shes t<span class=\"_ _1\"></span>he hedging rat<span class=\"_ _1\"></span>io by matchi<span class=\"_ _1\"></span>ng the notiona<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of the hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l notiona<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he net ass<span class=\"_ _1\"></span>ets of t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>eign oper<span class=\"_ _1\"></span>ation. G<span class=\"_ _1\"></span>iven th<span class=\"_ _1\"></span>at only t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted spot eleme<span class=\"_ _1\"></span>nt of h<span class=\"_ _0\"></span>edgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments is design<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he hedging relations<span class=\"_ _1\"></span>hip, no inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he notiona<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he designated hedging i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts excee<span class=\"_ _1\"></span>ds t<span class=\"_ _1\"></span>he total b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of the foreign oper<span class=\"_ _1\"></span>ation\u2019<span class=\"_ _0\"></span>s net asset<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he foreign cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk comp<span class=\"_ _1\"></span>onent is determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned as t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of designated net assets of t<span class=\"_ _1\"></span>he foreign operat<span class=\"_ _1\"></span>ion ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing solely f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> in s<span class=\"_ _1\"></span>pot foreign cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedges were fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>ble sets out the matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of the hedging ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments used i<span class=\"_ _1\"></span>n the Group\u2019s ne<span class=\"_ _0\"></span>t in<span class=\"_ _5\"></span>vestmen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing stra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>es:<span class=\"_ _2ef\"> </span><table class=\"s w62a h3a6\" id=\"_ab71c4b5-1529-4fe3-b8d8-0508df55fdb6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3dfb ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f0 hc3 y3dfc ff2 fs5 fc2 sc0 lscf wsd5\">T<span class=\"_ _5\"></span>otal notional </td><td></td><td class=\"t m0 x9f1 hc3 y3dfc ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 x783 hc3 y3dfc ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td class=\"t m0 x558 hc3 y3dfd ff2 fs5 fc2 sc0 lsbc wsbf\">Maturit<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h178 y3dfe ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x9f2 y3dff w62b h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">balance<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f3 y3dff w62c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1<span class=\"_ _1\"></span> ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x55a hc3 y3dfe ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n x9f4 y3dff w5f5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f5 y3dff w62d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">&gt; 5 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e00 w5a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f6 y3bc6 w62e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,<span class=\"_ _5\"></span>703)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f7 y3bc6 w62f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f8 y3bc6 w102 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,399)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f9 y3bc6 w630 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,67<span class=\"_ _5\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fa y3bc6 w631 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,06<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e01 w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fb y3bc7 w633 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,481)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fc y3bc7 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fd y3bc7 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(83<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fe y3bc7 w635 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,47<span class=\"_ _0\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ff y3bc7 w636 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>170<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e02 w637 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa00 y3b81 w638 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(486)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa01 y3b81 w639 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>486)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa02 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa03 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa04 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y3b83 w63a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11,6<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa06 y3b83 w63b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,053)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa07 y3b83 w63c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,236)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa08 y3b83 w63d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,<span class=\"_ _5\"></span>148)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa09 y3b83 w63e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(4,23<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w63f h3a7\" id=\"_c6e6a023-4f1e-47bc-9daa-a7db58149cb1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3e03 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa0a h178 y3e04 ff6 fs5 fc2 sc0 lscd wsd3\">Maturity<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x524 h178 y3e05 ff6 fs5 fc2 sc0 ls4 ws4f\">T<span class=\"_ _5\"></span>otal no<span class=\"_ _1\"></span>tional </td><td></td><td class=\"t m0 x52a h178 y3e05 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 xa0b h178 y3e05 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3e06 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa0c y3e07 w640 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls9c ws72\">balan<span class=\"_ _1\"></span>ce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa0d y3e07 w641 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ar<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x9f1 h178 y3e06 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n xa0e y3e07 w60e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa0f y3e07 w642 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">&gt; 5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e08 w5a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa10 y3e08 w643 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4,5<span class=\"_ _0\"></span>95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa11 y3e08 w644 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4<span class=\"_ _5\"></span>38)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa12 y3e08 w645 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _0\"></span>103)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa13 y3e08 w646 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>120)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa14 y3e08 w647 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(934<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e09 w632 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa15 y3e09 w648 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,501)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa16 y3e09 w649 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,715)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa17 y3e09 w64a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,099)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa18 y3e09 w64b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,581)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa19 y3e09 w64c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _0\"></span>106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y3b83 w64d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(10,096)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1a y3b83 w122 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>153)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1b y3b83 w64e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,202)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1c y3b83 w64f h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>701)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1d y3b83 w650 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,040)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng table contai<span class=\"_ _1\"></span>ns deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ls of t<span class=\"_ _1\"></span>he hedging i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments a<span class=\"_ _1\"></span>nd hedge<span class=\"_ _1\"></span>d items us<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he Group\u2019s net investme<span class=\"_ _1\"></span>nt h<span class=\"_ _0\"></span>edgi<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>rategies:<span class=\"_ _2ef\"> </span><table class=\"s w651 h3a8\" id=\"_f8cf06e2-1439-4a34-9d6f-1d0f885fe2ec\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3e0b ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa1e hc3 y3e0c ff2 fs5 fc2 sc0 lsb5 wsb4\">Carrying </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa1f hc3 y3e0d ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa20 hc3 y3e0e ff2 fs5 fc2 sc0 lsbb ws7\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 hc3 y3e0f ff2 fs5 fc2 sc0 ls24 ws0\">val<span class=\"_ _1\"></span>ue us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa22 hc3 y3e10 ff2 fs5 fc2 sc0 ls4 ws0\">Notio<span class=\"_ _1\"></span>nal </td><td></td><td></td><td></td><td class=\"t m0 xa23 hc3 y3e11 ff2 fs5 fc2 sc0 ls31 wsd5\">calculat<span class=\"_ _0\"></span>ing hedge </td></tr><tr><td class=\"t m0 x2ad h178 y3e12 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa24 y3e13 w62b h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">balance<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa25 y3e13 w208 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">Asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa26 y3e13 w652 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa27 y3e13 w653 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et l<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 xa28 hc3 y3e14 ff2 fs5 fc2 sc0 lsbb wsbe\">in-eff<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>veness<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h8 y3e15 ff5 fs3 fc2 sc0 lse ws17\">Hedgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e16 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e17 w654 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa29 y3e18 w655 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2a y3e18 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2b y3e18 w656 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _3\"></span>,76<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2c y3e18 w5ed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2d y3e18 w657 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(99<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e19 ff4 fs3 fc2 sc0 ls1f ws16\">Bank Loans<span class=\"_ _2ef\"> </span></td><td class=\"c n xa2e y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2f y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa30 y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa31 y3e1a w5ed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa32 y3e1a w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e1b ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></td><td class=\"c n xa33 y3e1c w658 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,481<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa34 y3e1c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa35 y3e1c w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">195<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa36 y3e1c w659 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xa37 h6 y3e1d ff2 fs3 fc2 sc0 lse ws17\">(265)<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h6 y3e1e ff2 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e1f ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </td><td class=\"c n xa39 y3e20 w503 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">486<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3a y3e20 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3b y3e20 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3c y3e20 w65a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xa3d h6 y3e1f ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3e21 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa38 h6 y3e21 ff2 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3e22 ff5 fs3 fc2 sc0 lse ws17\">Hedge<span class=\"_ _1\"></span>d it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w65b h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls10 ws10\">Inves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment in a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3e y3e24 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3f y3e24 w65d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,6<span class=\"_ _0\"></span>70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa40 y3e24 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xa41 y3e24 w132 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w65e h3aa\" id=\"_36f9b0a9-f30b-448f-bccd-c5c31ffac1ab\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3e25 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x592 h178 y3e26 ff6 fs5 fc2 sc0 ls113 wsde\">Carrying </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x596 h178 y3e27 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x763 h178 y3e28 ff6 fs5 fc2 sc0 lse8 wsd6\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h178 y3e29 ff6 fs5 fc2 sc0 ls24 ws0\">valu<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa43 h178 y3e2a ff6 fs5 fc2 sc0 ls4 ws0\">Notional </td><td></td><td></td><td></td><td class=\"t m0 xa44 h178 y3e2b ff6 fs5 fc2 sc0 ls4 ws4f\">calculating hedge </td></tr><tr><td class=\"t m0 x2ad h178 y3e2c ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa45 y3e2d w65f h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls9c ws72\">balan<span class=\"_ _1\"></span>ce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa46 y3e2d w660 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa47 y3e2d w661 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc ws117\">Liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa48 y3e2d w662 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">Balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ne ite<span class=\"_ _1\"></span>m</div></td><td class=\"t m0 xa49 h178 y3e2e ff6 fs5 fc2 sc0 ls4 ws0\">in-effec<span class=\"_ _1\"></span>tiveness<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h8 y3e2f ff5 fs3 fc2 sc0 lse ws17\">Hedgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e30 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e31 w654 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc wsc\">is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4a y3e31 w663 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,595<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4b y3e31 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4c y3e31 w664 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,584<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4d y3e31 w665 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4e y3e31 w666 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e32 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></td><td class=\"c n xa4f y3e33 w667 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">5,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa50 y3e33 w250 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa51 y3e33 w156 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls61 ws60\">76<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa52 y3e33 w668 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xa53 y3e34 w669 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa54 y3e34 w19e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">213<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e35 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </td><td class=\"c n xa2e y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa55 y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa56 y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa57 y3e36 w668 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e37 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td class=\"c n xa53 y3e38 w669 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa58 y3e38 w60 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3e39 ff5 fs3 fc2 sc0 lse ws17\">Hedge<span class=\"_ _1\"></span>d it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w65b h3ab\"><div class=\"t m0 x272 h7 y3e3a ff4 fs3 fc2 sc0 ls10 ws10\">Inves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment in a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa59 y3e3b w50e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa5a y3e3b w66a h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">10,096<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa5b y3e3b w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"t m0 x87e hc9 y3e3c ff6 fs3 fc2 sc0 lse ws17\">540 </td></tr></table>Reconci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ation of cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of net invest<span class=\"_ _1\"></span>ment hedges:<span class=\"_ _2ef\"> </span><table class=\"s w181 h3ac\" id=\"_85b3e861-0508-4575-bcff-2818344c337b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3e3d ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa5c hc3 y3e3e ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5d hc3 y3e3f ff2 fs5 fc2 sc0 ls24 ws0\">At the b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> </td><td class=\"t m0 xa5e hc3 y3e3f ff2 fs5 fc2 sc0 lscf wsca\">Income </td><td class=\"t m0 xa5f hc3 y3e40 ff2 fs5 fc2 sc0 lscf wsca\">comprehensive<span class=\"_ _0\"></span> </td><td class=\"t m0 x557 hc3 y3e40 ff2 fs5 fc2 sc0 lsd0 ws7f\">Designations<span class=\"_ _1\"></span>/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x784 hc3 y3e40 ff2 fs5 fc2 sc0 ls24 ws0\">At the e<span class=\"_ _1\"></span>nd </td></tr><tr><td class=\"t m0 x292 h178 y3e41 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa60 hc3 y3e41 ff2 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x529 hc3 y3e41 ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa61 hc3 y3e42 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa62 hc3 y3e42 ff2 fs5 fc2 sc0 ls15a ws17d\">(de-designat<span class=\"_ _0\"></span>ions<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa63 hc3 y3e42 ff2 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3e43 ff4 fs3 fc2 sc0 ls39 wsa4\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> net </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3e45 w66b h3ad\"><div class=\"t m0 x272 h7 y3e44 ff4 fs3 fc2 sc0 ls10 ws10\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt hedges of<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa64 y3e46 w3ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa65 y3e46 w66c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa66 y3e46 w20f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa67 y3e46 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa68 y3e46 w66d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(193)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e47 ff4 fs3 fc2 sc0 ls10 ws10\">Bond<span class=\"_ _1\"></span>s in net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w66e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">hedges of foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa69 y3ba1 w66f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,584)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6a y3ba1 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(71)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6b y3ba1 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(110)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6c y3ba1 w670 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(999)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6d y3ba1 w671 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,764<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6e y3ba2 w672 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,542)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6f y3ba2 w673 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(39)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa70 y3ba2 w674 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa71 y3ba2 w670 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(999)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa72 y3ba2 w675 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w676 h3ae\" id=\"_35583a3a-a641-4a37-89c6-0ceb37b97520\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3e48 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa73 h178 y3e49 ff6 fs5 fc2 sc0 lscc ws117\">Othe<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa74 h178 y3e4a ff6 fs5 fc2 sc0 ls4 ws4f\">At the beginning </td><td class=\"t m0 x52d h178 y3e4a ff6 fs5 fc2 sc0 ls104 ws137\">Incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 x523 h178 y3e4b ff6 fs5 fc2 sc0 lscd wsd3\">comprehensive </td><td class=\"t m0 xa75 h178 y3e4b ff6 fs5 fc2 sc0 lsd0 ws7f\">Designations/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa76 h178 y3e4b ff6 fs5 fc2 sc0 ls24 ws0\">At the en<span class=\"_ _1\"></span>d </td></tr><tr><td class=\"t m0 x292 h178 y3e4c ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa77 h178 y3e4c ff6 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e year<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa78 h178 y3e4c ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa79 h178 y3e4d ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52b h178 y3e4d ff6 fs5 fc2 sc0 lsbb wsbe\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>-designations<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52c h178 y3e4d ff6 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e year<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3e4e ff4 fs3 fc2 sc0 ls39 wsa4\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> net </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3e4f w66b h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls10 ws10\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt hedges of<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7a y3e4f w677 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(248)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7b y3e4f w678 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">71<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7c y3e4f w679 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x573 y3e4f w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7d y3e4f w67a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e50 ff4 fs3 fc2 sc0 ls10 ws10\">Bond<span class=\"_ _1\"></span>s in net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d58 w66e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">hedges of foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7e y3d58 w67b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>3,92<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7f y3d58 w67c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa80 y3d58 w67d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa81 y3d58 w67e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,018)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa82 y3d58 w67f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,584)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa83 y3b83 w680 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4,<span class=\"_ _5\"></span>177)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa84 y3b83 w61e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">113<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa85 y3b83 w163 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">540<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa86 y3b83 w67e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,018)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa87 y3b83 w681 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,542)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>reats cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nent intr<span class=\"_ _1\"></span>agroup loa<span class=\"_ _1\"></span>ns t<span class=\"_ _1\"></span>hat meet relev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt qua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing cr<span class=\"_ _1\"></span>iter<span class=\"_ _1\"></span>ia under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of its net invest<span class=\"_ _1\"></span>ment in foreign oper<span class=\"_ _1\"></span>ations where appropri<span class=\"_ _1\"></span>ate. Intra-<span class=\"_ _1\"></span>group loa<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith a notional v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>\u20ac2<span class=\"_ _3\"></span>,5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a32<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>12 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) (<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24: \u20ac3<span class=\"_ _1\"></span>,714 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (\u00a33,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>99 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent)<span class=\"_ _5\"></span>) were treated as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the Group\u2019s n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ment in for<span class=\"_ _0\"></span>eign op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s at t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate.<span class=\"_ _2ef\"> </span>Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion and h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities are ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied on the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, other th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments which a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>re determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned ba<span class=\"_ _1\"></span>sed on o<span class=\"_ _1\"></span>bser<span class=\"_ _3\"></span>vable ma<span class=\"_ _1\"></span>rket data s<span class=\"_ _1\"></span>uch as y<span class=\"_ _1\"></span>ield c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s, foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates and cred<span class=\"_ _1\"></span>it default swap pr<span class=\"_ _1\"></span>ices to calcu<span class=\"_ _1\"></span>late the present va<span class=\"_ _1\"></span>lue of futu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h each deriv<span class=\"_ _1\"></span>ative at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date (Level 2 clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ficat<span class=\"_ _1\"></span>ion hiera<span class=\"_ _1\"></span>rchy per IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7). Ma<span class=\"_ _1\"></span>rket data is sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom a reputable fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l data provider a<span class=\"_ _1\"></span>nd va<span class=\"_ _1\"></span>luations a<span class=\"_ _1\"></span>re va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>idated by r<span class=\"_ _0\"></span>eference to cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions where appro<span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>Some of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments contai<span class=\"_ _1\"></span>n ea<span class=\"_ _1\"></span>rly term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation opt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd thes<span class=\"_ _1\"></span>e have bee<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>sidered when as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he element of the fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue related to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k. O<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>he reduct<span class=\"_ _1\"></span>ion in rep<span class=\"_ _1\"></span>orted net der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities due to <span class=\"_ _0\"></span>cred<span class=\"_ _1\"></span>it risk is \u00a3<span class=\"_ _1\"></span>14 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and wou<span class=\"_ _1\"></span>ld have been a \u00a317 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) reduction wit<span class=\"_ _1\"></span>hout consider<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the early term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options. T<span class=\"_ _1\"></span>here were n<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luation met<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>s or tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfers b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchies du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. With t<span class=\"_ _1\"></span>he except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>capital m<span class=\"_ _1\"></span>arket is<span class=\"_ _1\"></span>sua<span class=\"_ _1\"></span>nce t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of al<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s and fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> is con<span class=\"_ _1\"></span>sidered approxi<span class=\"_ _1\"></span>mate to thei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span>Nett<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>bles set out the Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s and fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hat are su<span class=\"_ _1\"></span>bject<span class=\"_ _1\"></span> to netti<span class=\"_ _1\"></span>ng and set-off a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span><table class=\"s wea h3af\" id=\"_e0196062-ca13-48e2-b0a4-6b4e182dbe8d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3e51 ff2 fs5 fc2 sc0 lsbc wsbf\">2025</td></tr><tr><td></td><td></td><td class=\"t m0 x87f hc3 y3e52 ff2 fs5 fc2 sc0 lsb ws9f\"> Net financial </td><td class=\"t m0 xa88 hc3 y3e53 ff2 fs5 fc2 sc0 lsd0 ws3a\"> Related </td><td></td></tr><tr><td></td><td class=\"t m0 xa89 hc3 y3e54 ff2 fs5 fc2 sc0 lsb ws9f\"> Gross financial </td><td class=\"t m0 xa8a hc3 y3e55 ff2 fs5 fc2 sc0 ls15b wsdc\">assets/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x79d hc3 y3e56 ff2 fs5 fc2 sc0 lscf wsd5\">amounts not </td><td></td></tr><tr><td></td><td class=\"t m0 xa8b hc3 y3e57 ff2 fs5 fc2 sc0 ls15b wsdc\">assets/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa8c hc3 y3e58 ff2 fs5 fc2 sc0 ls4 ws4f\">(liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>) p<span class=\"_ _1\"></span>er </td><td class=\"t m0 x79d hc3 y3e59 ff2 fs5 fc2 sc0 ls24 ws0\">se<span class=\"_ _1\"></span>t-o<span class=\"_ _1\"></span>ff in t<span class=\"_ _1\"></span>he </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3e5a ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa8d hc3 y3e5b ff2 fs5 fc2 sc0 ls4 ws0\">(liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>) </td><td class=\"t m0 xa8e hc3 y3e5c ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet </td><td class=\"c n xa8f y3e5d w682 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa90 y3e5d w683 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Ne<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h6 y3e5e ff4 fs3 fc2 sc0 ls10 ws80\">As<span class=\"_ _1\"></span>sets<span class=\"_ _de\"> </span><span class=\"ff2 ls4 ws14\">  <span class=\"_ _72\"> </span>  </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f wb9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa91 y3bfc w684 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">4<span class=\"_ _1\"></span>37<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa92 y3bfc w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa93 y3bfc w685 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(4<span class=\"_ _0\"></span>36)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa94 y3bfc w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e5f ff4 fs3 fc2 sc0 ls95 ws12\">Liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 wb9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa95 y3b84 w687 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa96 y3b84 w688 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa97 y3b84 w689 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa98 y3b84 w68a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(398)</div></td></tr></table><table class=\"s w68b h3b0\" id=\"_014d845c-8d3b-43f9-a211-843c6ddf739e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h178 y3e60 ff6 fs5 fc2 sc0 lsbd ws117\"> 2024 </td></tr><tr><td></td><td></td><td class=\"t m0 xa99 h178 y3e61 ff6 fs5 fc2 sc0 ls4 ws4f\"> Net financial </td><td class=\"t m0 xa9a h178 y3e62 ff6 fs5 fc2 sc0 lscc wsb4\"> Related amou<span class=\"_ _1\"></span>nts </td><td></td></tr><tr><td></td><td class=\"t m0 xa9b h178 y3e63 ff6 fs5 fc2 sc0 ls4 ws4f\"> Gross financial </td><td class=\"t m0 xa9c h178 y3e64 ff6 fs5 fc2 sc0 lscc ws117\">assets<span class=\"_ _1\"></span>/(lia<span class=\"_ _1\"></span>bilities<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa9d h178 y3e65 ff6 fs5 fc2 sc0 ls24 ws0\">not s<span class=\"_ _1\"></span>et-off in th<span class=\"_ _1\"></span>e </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3e66 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa89 h178 y3e66 ff6 fs5 fc2 sc0 lscc ws117\">assets<span class=\"_ _1\"></span>/(lia<span class=\"_ _1\"></span>bilities<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa9e h178 y3e67 ff6 fs5 fc2 sc0 ls4 ws4f\">per balance sheet </td><td class=\"c n xa9f y3e68 w68c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa0 y3e68 w68d h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">Net<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e69 ff4 fs3 fc2 sc0 ls10 ws80\">As<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e6a wb9 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa1 y3e6a w68e h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls45 ws45\">474<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa2 y3e6a w68f h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls45 ws45\">474<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa3 y3e6a w173 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>462)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa4 y3e6a w28c h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e6b ff4 fs3 fc2 sc0 ls95 ws12\">Liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 wb9 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa5 y3b83 w690 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(809)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa6 y3b83 w690 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(809)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa7 y3b83 w691 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls1e ws1f\">462<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa8 y3b83 w692 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(34<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he table below sets out the Group\u2019s account<span class=\"_ _1\"></span>ing cla<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>ficat<span class=\"_ _1\"></span>ion of each class of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ssets<span class=\"_ _1\"></span> and<span class=\"_ _0\"></span> liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es:<span class=\"_ _2ef\"> </span><table class=\"s w62a h3b1\" id=\"_23045df1-d5d5-496a-a8f3-4c16f73a8feb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3e6c ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xaa9 y3e6d w693 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb ws9f\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c xaab y3e6e w694 h366\" colspan=\"2\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _2ef\"> </span></div><div class=\"t m0 xaaa hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">through other<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x552 hc3 y3e6f ff2 fs5 fc2 sc0 lsb5 wsd2\">Assets and </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xaac y3e70 w695 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">through i<span class=\"_ _0\"></span>ncome</div></td><td class=\"t m0 x528 hc3 y3e71 ff2 fs5 fc2 sc0 lscf wsca\">comprehensive<span class=\"_ _0\"></span> </td><td class=\"t m0 x782 hc3 y3e72 ff2 fs5 fc2 sc0 ls4 ws4f\">liabilitie<span class=\"_ _1\"></span>s at </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h178 y3e73 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xaad y3e74 w696 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xaae hc3 y3e75 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"c n xaaf y3e76 w697 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">amortised cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab0 y3e76 w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab1 y3e76 w698 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab2 y3e76 w699 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">Non-<span class=\"_ _1\"></span>Current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3e78 w69a h3b2\"><div class=\"t m0 x272 h7 y3e77 ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c9e ff4 fs3 fc2 sc0 ls17 ws68\">ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab3 y3e79 w69b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">89<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab4 y3e79 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab5 y3e79 w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,531<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab6 y3e79 w23e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,620<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab7 y3e79 w69c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,585<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab8 y3e79 w18d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">35<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e7a ff4 fs3 fc2 sc0 ls4 ws14\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e7b w69d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wsd\">equivalents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab9 y3e7c w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaba y3e7c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabb y3e7c wcd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabc y3e7c w3fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabd y3e7c w527 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _0\"></span>39<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabe y3e7c w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e7d w69e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabf y3e7e w2fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac0 y3e7e w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac1 y3e7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac2 y3e7e w69f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac3 y3e7e wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac4 y3e7e wbb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3<span class=\"_ _1\"></span>92<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3e7f ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e80 w6a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac5 y3e81 w6a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac6 y3e81 w6a2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac7 y3e81 w6a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3,970<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac8 y3e81 w6a4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _0\"></span>496<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac9 y3e81 w6a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,069<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaca y3e81 w6a6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">4<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e82 wd6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacb y3e83 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacc y3e83 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacd y3e83 w6a7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,594<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xace y3e83 w6a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,594)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacf y3e83 w6a9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(1<span class=\"_ _1\"></span>,070)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad0 y3e83 wed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,524<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3e84 w6aa h3b3\"><div class=\"t m0 x272 h7 y3c9e ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad1 y3e85 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad2 y3e85 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad3 y3e85 w6ab h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(3,3<span class=\"_ _1\"></span>24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad4 y3e85 w6ac h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(3,3<span class=\"_ _1\"></span>24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad5 y3e85 w6ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,283)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad6 y3e85 w6ae h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(41<span class=\"_ _3\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e86 w69e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad7 y3e87 w1eb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(63<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad8 y3e87 w34e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(195)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad9 y3e87 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xada y3e87 w6af h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2e8 y3e87 w80 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(28)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ce y3e87 w66 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(806)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e88 ff4 fs3 fc2 sc0 ls66 ws67\">Leas<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e89 w6b0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadb y3e8a w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadc y3e8a w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadd y3e8a w6b1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>402)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xade y3e8a w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>402)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadf y3e8a wdc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>89)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae0 y3e8a wf2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(313)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3e8b ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e8c w6b0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae1 y3e8d w6b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(63<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae2 y3e8d w34e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(195)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae3 y3e8d w6b3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13,320)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae4 y3e8d w6b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(14,<span class=\"_ _5\"></span>154)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae5 y3e8d w6b5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">(4<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae6 y3e8d w6b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,684<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e8e ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> n<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3e8f ff5 fs3 fc2 sc0 ls4 ws0\">fina<span class=\"_ _1\"></span>ncial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6b0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae7 y3b84 w6b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(115)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae8 y3b84 w39c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(193)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae9 y3b84 w6b8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,350<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaea y3b84 w6b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,658)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaeb y3b84 w6ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>401)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaec y3b84 w6bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,25<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w6bc h3b4\" id=\"_f22e85a6-dea5-44c1-bd00-4e984affb37a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3e90 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xaed y3e91 w6bd h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _0\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xaef y3e92 w6be h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _0\"></span>air value<span class=\"_ _2ef\"> </span></div><div class=\"t m0 xaee h178 y3c04 ff6 fs5 fc2 sc0 lscd wsdb\">through other<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x70c h178 y3e93 ff6 fs5 fc2 sc0 ls4 ws4f\">Asset<span class=\"_ _1\"></span>s and </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xaf0 y3e94 w6bf h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsdb\">through income</div></td><td class=\"t m0 xaf1 h178 y3e95 ff6 fs5 fc2 sc0 lscd wsd3\">comprehensive </td><td class=\"t m0 x70c h178 y3e96 ff6 fs5 fc2 sc0 lscc wsb4\">liabilities at </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3e97 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xaf2 y3e98 w6c0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xaf3 h178 y3e99 ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td><td class=\"c n xaf4 y3e9a w6c1 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws19\">amortised<span class=\"_ _0\"></span> cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf5 y3e9a w6c2 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf6 y3e9a w541 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf7 y3e9a w6c3 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-Cu<span class=\"_ _0\"></span>rrent<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3e9c w69a h3b5\"><div class=\"t m0 x272 h7 y3e9b ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls17 ws68\">ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws10\">receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf8 y3e9c w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf9 y3e9c w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafa y3e9c w6c4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">2,<span class=\"_ _1\"></span>524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafb y3e9c w6c5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">2<span class=\"_ _1\"></span>,524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafc y3e9c w6c6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,487<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafd y3e9c w91 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e9d ff4 fs3 fc2 sc0 ls4 ws14\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e9e w69d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">equivalents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab9 y3e9e w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadc y3e9e w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafe y3e9e w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaff y3e9e w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb00 y3e9e w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb01 y3e9e w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e9f w69e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb02 y3e9f w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">356<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb03 y3e9f wb8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb04 y3e9f w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ae y3e9f w68f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">474<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb05 y3e9f w6c7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb06 y3e9f w214 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3ea0 ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ea1 w6a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws80\">as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb07 y3ea1 w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">356<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb08 y3ea1 wb8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb09 y3ea1 w6c8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _1\"></span>602<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0a y3ea1 w6c9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>,076<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0b y3ea1 w6ca h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3,709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0c y3ea1 w6cb h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">3<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ea2 web h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls13 ws13\">Bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacb y3ea2 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0d y3ea2 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0e y3ea2 w6cc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,697)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0f y3ea2 w6cd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,6<span class=\"_ _0\"></span>97)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb10 y3ea2 w6ce h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>191)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb11 y3ea2 w6cf h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,506)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3ea3 w6d0 h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls17 ws18\">ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad1 y3ea3 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb12 y3ea3 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb13 y3ea3 w6d1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,659<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb14 y3ea3 w6d2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,659)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb15 y3ea3 w6d1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,659<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb16 y3ea3 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ea4 w69e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb17 y3ea4 w6d3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(733)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb18 y3ea4 w500 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(76)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb19 y3ea4 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1a y3ea4 w6d4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(809)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1b y3ea4 w6d5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(18<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x512 y3ea4 w6d6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(622)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ea5 ff4 fs3 fc2 sc0 ls66 ws67\">Leas<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ea6 w6b0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1c y3ea6 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1d y3ea6 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1e y3ea6 w6d7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(386)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1f y3ea6 w6d8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(386)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb20 y3ea6 wdd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(86)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb21 y3ea6 wf3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(300)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3ea7 ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ea8 w6b0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb22 y3ea8 w6d3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(733)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb23 y3ea8 w500 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(76)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb24 y3ea8 w6d9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>,7<span class=\"_ _5\"></span>42)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb25 y3ea8 w6da h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(18,551)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb26 y3ea8 w6db h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10,<span class=\"_ _5\"></span>123)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb27 y3ea8 w6dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,428)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ea9 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> n<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3eaa ff5 fs3 fc2 sc0 ls4 ws0\">fina<span class=\"_ _1\"></span>ncial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3eab ff4 fs3 fc2 sc0 lsd wsd\">assets/<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6dd h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls15 wse\">(liabili<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb28 y3b83 w6de h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb29 y3b83 w67c h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2a y3b83 w6df h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(14,<span class=\"_ _5\"></span>140)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2b y3b83 w6e0 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(14,4<span class=\"_ _5\"></span>75)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2c y3b83 w6e1 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>6,4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2d y3b83 w6e2 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(8,061)<span class=\"_ _2ef\"> </span></div></td></tr></table>Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>atives clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income relate <span class=\"_ _0\"></span>to cross cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd foreign excha<span class=\"_ _1\"></span>nge sw<span class=\"_ _1\"></span>aps designated a<span class=\"_ _1\"></span>s hedges of foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y denomi<span class=\"_ _1\"></span>nated net invest<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group only designates t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>pot eleme<span class=\"_ _1\"></span>nt of thes<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue related to th<span class=\"_ _1\"></span>is e<span class=\"_ _1\"></span>lement are p<span class=\"_ _1\"></span>osted<span class=\"_ _1\"></span> to other comprehen<span class=\"_ _1\"></span>sive income. Ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>alue of t<span class=\"_ _1\"></span>hese der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n interest rates a<span class=\"_ _1\"></span>nd the ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he income s<span class=\"_ _1\"></span>tatement. T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>so designates cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs as hedg<span class=\"_ _1\"></span>es of foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency denom<span class=\"_ _1\"></span>inated net invest<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he foreign excha<span class=\"_ _1\"></span>nge reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of those e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 of thos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs included in t<span class=\"_ _1\"></span>he above table is \u00a35<span class=\"_ _1\"></span>,764 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion)<span class=\"_ _0\"></span>. Al<span class=\"_ _1\"></span>l of the Group\u2019s n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ment hedges rema<span class=\"_ _1\"></span>in ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive. The figu<span class=\"_ _1\"></span>re which ha<span class=\"_ _1\"></span>s been<span class=\"_ _1\"></span> di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d for trade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her paya<span class=\"_ _1\"></span>bles for the yea<span class=\"_ _1\"></span>r ended 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>ligned<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h the table of non d<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>is note.<span class=\"_ _2ef\"> </span><div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1d ws7 gs692\">22. DERIV<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs693\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments held at <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue, are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs694\"><table class=\"s w6e3 h3b6\" id=\"_d0d6d962-da0d-4cc3-a684-bd0ac0596dc9\"><tr><td></td><td></td><td></td><td class=\"c n xb2e y3eac wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xb2f y3eac w5ba h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024</div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb30 hc3 y3ead ff2 fs5 fc2 sc0 ls6b ws74\"> Ne<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> Fai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x96e h178 y3ead ff6 fs5 fc2 sc0 ls4 ws4f\">Net F<span class=\"_ _0\"></span>air </td></tr><tr><td class=\"c n x273 y3eae wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb31 y3eae w6e4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb32 y3eae w6e5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6be y3eae w6e6 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 wsf7\">Val<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</div></td><td class=\"c n xb33 y3eae w660 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>ssets</div></td><td class=\"c n xb34 y3eae w661 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc ws117\">Liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x54f h178 y3eaf ff6 fs5 fc2 sc0 lsd9 wsdd\">Val<span class=\"_ _1\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3eb0 ff4 fs3 fc2 sc0 ls39 wsa4\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3eb1 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments:<span class=\"_ _27a\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3eb2 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb35 y3eb3 w276 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb36 y3eb3 w6e8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb37 y3eb3 w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb38 y3eb2 w6e9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb39 y3eb2 w6ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(54)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3eb2 w287 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eb4 w6eb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3a y3eb5 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3b y3eb5 w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3c y3eb5 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3d y3eb4 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3e y3eb4 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3f y3eb4 w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c9f w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb40 y3ca0 w26b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb41 y3ca0 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb42 y3ca0 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb43 y3c9f w6ec h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x899 y3c9f w6ed h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(129)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb44 y3c9f w6ee h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(51)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eb6 w6ef h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t derivativ<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb45 y3eb7 wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb46 y3eb7 w80 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(28)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb47 y3eb7 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb48 y3eb6 w6c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb49 y3eb6 wda h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(187)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4a y3eb6 w6f0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eb8 ff4 fs3 fc2 sc0 ls39 wsa4\">Non-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3eb9 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca6 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4b y3ca7 w6f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">242<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4c y3ca7 w6f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(263)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4d y3ca7 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(21)</div></td><td class=\"c n xb4e y3ca6 w6f3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">240</div></td><td class=\"c n x5c1 y3ca6 w6f4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(365)</div></td><td class=\"c n x644 y3ca6 w6f5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(125)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eba w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4f y3ebb w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">150<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb50 y3ebb w6f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(543)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb51 y3ebb w6f7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(393)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb52 y3eba w18d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">90</div></td><td class=\"c n xb53 y3eba w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(257)</div></td><td class=\"c n xb54 y3eba w6f8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(16<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ebc w6f9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal no<span class=\"_ _0\"></span>n-current d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb55 y3ebd w6fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">392<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb56 y3ebd w66 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(806)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb57 y3ebd w6fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(41<span class=\"_ _3\"></span>4)</div></td><td class=\"c n xb58 y3ebc wbc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330</div></td><td class=\"c n xb59 y3ebc w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(622)</div></td><td class=\"c n x666 y3ebc w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(292)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ebe ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of der<span class=\"_ _1\"></span>ivative </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ebf w6fd h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5a y3ec0 w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5b y3ec0 w6fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5c y3ec0 w6ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xb5d y3ebf w700 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">474</div></td><td class=\"c n xb5e y3ebf w701 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(809)</div></td><td class=\"c n xb5f y3ebf w702 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ec1 ff4 fs3 fc2 sc0 ls16 ws5\">A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ec2 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4b y3cc1 w703 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb60 y3cc1 w6fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2<span class=\"_ _5\"></span>71)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb61 y3cc1 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)</div></td><td class=\"c n xb62 y3ec2 w704 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">305<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb63 y3ec2 w705 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _0\"></span>419)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb64 y3ec2 w706 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(114<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w6eb h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3a y3c44 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3b y3c44 w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3c y3c44 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3d y3c43 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3e y3c43 w174 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3f y3c43 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 w632 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb65 y3c46 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">180<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb66 y3c46 w707 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(560<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb67 y3c46 w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(380)</div></td><td class=\"c n xb68 y3c45 w4bc h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">168</div></td><td class=\"c n xb69 y3c45 w708 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(386)</div></td><td class=\"c n xb6a y3c45 w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ec3 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of der<span class=\"_ _1\"></span>ivative </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6fd h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5a y3b84 w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5b y3b84 w6fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5c y3b84 w6ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xb5d y3b83 w700 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">474</div></td><td class=\"c n xb5e y3b83 w701 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(809)</div></td><td class=\"c n xb5f y3b83 w702 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs695\">T<span class=\"_ _1\"></span>he class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of these der<span class=\"_ _1\"></span>ivative as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities u<span class=\"_ _1\"></span>nder the IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7 fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue hiera<span class=\"_ _1\"></span>rchy </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs696\">is prov<span class=\"_ _1\"></span>ided in note 21<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs697\">Mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ity of obl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>der der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ents<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs698\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments have bee<span class=\"_ _1\"></span>n clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet as cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent or n<span class=\"_ _0\"></span>on-<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs699\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent on an u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on sp<span class=\"_ _1\"></span>ot rates as at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs69a\">For the pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s of the ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>nd followi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _1\"></span>, mat<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y dates have be<span class=\"_ _1\"></span>en ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs69b\">li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od of a<span class=\"_ _1\"></span>ny early ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options b<span class=\"_ _1\"></span>eing e<span class=\"_ _1\"></span>xercise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion to counterp<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>ty </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs69c\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>rket condit<span class=\"_ _1\"></span>ions preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng as at 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs69d\">T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs69e\">thei<span class=\"_ _1\"></span>r rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows as at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. The a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts disclo<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>re the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs69f\">und<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted cash flows calc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lated usi<span class=\"_ _1\"></span>ng interest rates and spot rates of exchang<span class=\"_ _1\"></span>e preva<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ing at </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6a0\">the releva<span class=\"_ _1\"></span>nt ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. Contract<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows in resp<span class=\"_ _1\"></span>ect of the Group\u2019s non <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6a1\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments are detai<span class=\"_ _1\"></span>led i<span class=\"_ _1\"></span>n not<span class=\"_ _5\"></span>e 2<span class=\"_ _1\"></span>1.<span class=\"_ _2ef\"> </span></div><div class=\"gs6a2\"><table class=\"s w68b h3b7\" id=\"_2eaf9884-9625-459d-a96d-eaa77b6a1848\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3ec4 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6b hc3 y3ec5 ff2 fs5 fc2 sc0 ls4 ws0\">Balanc<span class=\"_ _1\"></span>e </td><td class=\"t m0 xa9b hc3 y3ec6 ff2 fs5 fc2 sc0 ls4 ws0\">Contrac<span class=\"_ _1\"></span>tual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb6c hc3 y3ec7 ff2 fs5 fc2 sc0 ls4 ws0\">shee<span class=\"_ _1\"></span>t </td><td class=\"t m0 xb6d hc3 y3ec8 ff2 fs5 fc2 sc0 ls21 ws11e\">cash flows </td><td></td><td class=\"t m0 xb6e hc3 y3ec8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 xb6f hc3 y3ec8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3ec9 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xb6b hc3 y3eca ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n xb70 y3ecb w5f3 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb wsb\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb71 y3ecb w70a h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1 y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xb72 hc3 y3ecc ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n xb73 y3ecb w5f5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb74 y3ecb w340 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">&gt;5 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ecd w70b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Net set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb75 y3c3d w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb76 y3c3d w70c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(228)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb77 y3c3d w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb78 y3c3d w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb79 y3c3d w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(81)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7a y3c3d w481 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(127)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e00 w70d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Gross settled d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7b y3bc6 w70e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">(37<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7c y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7d y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7e y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7f y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb80 y3bc6 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e01 w70f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">\u2022 recei<span class=\"_ _0\"></span>pts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb81 y3bc7 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb82 y3bc7 w710 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22,4<span class=\"_ _0\"></span>90<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb83 y3bc7 w711 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb84 y3bc7 w712 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,056<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb85 y3bc7 w69c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,46<span class=\"_ _5\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb86 y3bc7 w8a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ece w713 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">\u2022 pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb87 y3c36 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb88 y3c36 w714 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(22,382)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb89 y3c36 w715 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>109)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8a y3c36 w33b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,08<span class=\"_ _5\"></span>3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8b y3c36 w6c0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,514<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8c y3c36 w716 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>76)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8d y3b83 w717 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8e y3b83 w718 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(120)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8f y3b83 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb90 y3b83 w719 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb91 y3b83 w718 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(128)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb92 y3b83 w71a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)</div></td></tr></table></div><div class=\"gs6a3\"><table class=\"s w71b h3b8\" id=\"_870b7704-f48e-4901-80eb-7a6b9f99b12c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h178 y3ecf ff6 fs5 fc2 sc0 lsbd ws117\"> 2024 </td></tr><tr><td></td><td class=\"t m0 xb93 h178 y3ed0 ff6 fs5 fc2 sc0 ls4 ws0\">Balance </td><td class=\"t m0 xb6d h178 y3ed1 ff6 fs5 fc2 sc0 ls4 ws0\">Contractual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb94 h178 y3ed2 ff6 fs5 fc2 sc0 ls4 ws0\">sheet </td><td class=\"t m0 x70d h178 y3ed3 ff6 fs5 fc2 sc0 ls4 ws4f\">cash flows </td><td></td><td class=\"t m0 xb95 h178 y3ed3 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 x60f h178 y3ed3 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3ed4 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xb93 h178 y3ed5 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bc y3ed6 w60c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9bd y3ed6 w60d h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xb96 h178 y3ed7 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n x688 y3ed6 w60e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb97 y3ed6 w71c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls70 ws25\">&gt;5 year<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ed8 w70b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Net set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb98 y3ed8 w48b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(114)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb99 y3ed8 w3b8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9a y3ed8 w29f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9b y3ed8 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9c y3ed8 w71d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">117<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9d y3ed8 w5ce h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ed9 w70d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Gross settled d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9e y3ed9 w1c0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9f y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba0 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba1 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba2 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba3 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e08 w70f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">\u2022 recei<span class=\"_ _0\"></span>pts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba4 y3e08 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba5 y3e08 w71e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">20,719<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba6 y3e08 w71f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">6,4<span class=\"_ _0\"></span>90<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba7 y3e08 w202 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,730<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3e08 w720 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba9 y3e08 w721 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>737<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e09 w713 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">\u2022 pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbaa y3e09 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbab y3e09 w722 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>770<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbac y3e09 w723 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>,497)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbad y3e09 w724 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,719<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbae y3e09 w725 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,772)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbaf y3e09 w726 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,782)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb0 y3b83 w702 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb1 y3b83 w3d4 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls2c ws2c\">143<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb2 y3b83 w39 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb3 y3b83 w28c h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb4 y3b83 w727 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb5 y3b83 w28c h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs6a5\">Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>s hedg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6a6\">As out<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ined i<span class=\"_ _1\"></span>n note 21, t<span class=\"_ _1\"></span>he Group hedges its u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nterest rate exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re and foreign </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6a7\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res in a<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>ficient, com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l and st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ner, <span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6a8\">usi<span class=\"_ _1\"></span>ng interest r<span class=\"_ _1\"></span>ate swaps a<span class=\"_ _1\"></span>nd cross c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy sw<span class=\"_ _1\"></span>aps. Foreign excha<span class=\"_ _1\"></span>nge cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re use<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6a9\">ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the Group\u2019s short term l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h shor<span class=\"_ _1\"></span>t term ca<span class=\"_ _1\"></span>sh flow fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls79 ws1e gs6aa\">as appropr<span class=\"_ _1\"></span>iate.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6ab\">T<span class=\"_ _1\"></span>he Group d<span class=\"_ _0\"></span>oes not apply cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue hedge acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing, a<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6ac\">which resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and loss<span class=\"_ _1\"></span>es attr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>utable to d<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments bei<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6ad\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>re designated as hedges of a <span class=\"_ _0\"></span>net investme<span class=\"_ _1\"></span>nt in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6ae\">foreign operat<span class=\"_ _1\"></span>ions, i<span class=\"_ _1\"></span>n which ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive income.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs6af\">Interes<span class=\"_ _1\"></span>t rate swa<span class=\"_ _1\"></span>ps<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6b0\">T<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e interest rate r<span class=\"_ _1\"></span>isk on its b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>he Group iss<span class=\"_ _1\"></span>ues debt i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket or markets<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6b1\">th<span class=\"_ _1\"></span>at are most appropri<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>at the ti<span class=\"_ _1\"></span>me of rais<span class=\"_ _1\"></span>ing new fina<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, interest </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6b2\">denomi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion or duration, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hen u<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>nterest rate swaps to re-b<span class=\"_ _1\"></span>ase t<span class=\"_ _1\"></span>he debt into the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6b3\">appropriate proport<span class=\"_ _1\"></span>ions of fi<span class=\"_ _1\"></span>xed and floati<span class=\"_ _1\"></span>ng interest rates. I<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>erest rate swap<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>acted </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6b4\">to man<span class=\"_ _1\"></span>age a<span class=\"_ _1\"></span>nd re-profile the Group\u2019s int<span class=\"_ _0\"></span>erest rate ri<span class=\"_ _1\"></span>sk over the shor<span class=\"_ _1\"></span>t, med<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6b5\">accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ations Pol<span class=\"_ _1\"></span>icy as approved by t<span class=\"_ _1\"></span>he T<span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee. Fai<span class=\"_ _1\"></span>r </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6b6\">va<span class=\"_ _1\"></span>lue movements are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the releva<span class=\"_ _1\"></span>nt report<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6b7\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of interest rate swaps o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at were </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6b8\">entered into <span class=\"_ _0\"></span>to con<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t fixe<span class=\"_ _1\"></span>d rate borrowi<span class=\"_ _1\"></span>ngs i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o floating rates of interest at <span class=\"_ _0\"></span>the t<span class=\"_ _1\"></span>ime of ra<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6b9\">new fina<span class=\"_ _1\"></span>nce wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>62 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent (<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>49 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent<span class=\"_ _0\"></span>) wit<span class=\"_ _1\"></span>h a fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6ba\">\u00a32<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>39 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y). The fixe<span class=\"_ _1\"></span>d interest rates var<span class=\"_ _3\"></span>y from 1.7% to 5.1<span class=\"_ _0\"></span>% </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6bb\">(202<span class=\"_ _1\"></span>4: 1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>% to 5.4%<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span>, and t<span class=\"_ _1\"></span>he floating rates are bas<span class=\"_ _1\"></span>ed on EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>OR<span class=\"_ _1\"></span>, SON<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>A a<span class=\"_ _1\"></span>nd SOF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6bc\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of interest rate swaps o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at were </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6bd\">entered into <span class=\"_ _0\"></span>to con<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t the Group\u2019s debt <span class=\"_ _0\"></span>into the appropriate pro<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of fixed and float<span class=\"_ _1\"></span>ing rates </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6be\">to man<span class=\"_ _1\"></span>age a<span class=\"_ _1\"></span>nd re-profile the Group\u2019s int<span class=\"_ _0\"></span>erest rate ri<span class=\"_ _1\"></span>sk wa<span class=\"_ _1\"></span>s \u00a310,<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent (202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6bf\">\u00a31<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) with a fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>\u00a32<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion ass<span class=\"_ _1\"></span>et (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion asset). T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6c0\">fi<span class=\"_ _1\"></span>xed interest rates va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y from 1.<span class=\"_ _1\"></span>0% pay<span class=\"_ _1\"></span>able to 4.0% pay<span class=\"_ _1\"></span>able (202<span class=\"_ _1\"></span>4: 3.1% receiva<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>4.0<span class=\"_ _1\"></span>% pay<span class=\"_ _1\"></span>able<span class=\"_ _0\"></span>), </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6c1\">and t<span class=\"_ _1\"></span>he floating rece<span class=\"_ _1\"></span>ivable rates reference EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>BOR a<span class=\"_ _1\"></span>nd SOF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>ncludes f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6c2\">interest rate swaps w<span class=\"_ _1\"></span>ith a total notiona<span class=\"_ _1\"></span>l amou<span class=\"_ _1\"></span>nt of \u00a34,<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>4,7<span class=\"_ _1\"></span>19 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6c3\">equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) wit<span class=\"_ _1\"></span>h tenors betwe<span class=\"_ _1\"></span>en 3 a<span class=\"_ _1\"></span>nd 10 year<span class=\"_ _1\"></span>s, st<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng bet<span class=\"_ _1\"></span>ween O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs6c4\">Cros<span class=\"_ _1\"></span>s-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swaps<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6c5\">T<span class=\"_ _1\"></span>he Group enters into cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps to convert t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency of debt i<span class=\"_ _1\"></span>nto the appropriate </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6c6\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency w<span class=\"_ _1\"></span>ith con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion to the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets of t<span class=\"_ _1\"></span>he Group as appropri<span class=\"_ _1\"></span>ate. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6c7\">movements are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the releva<span class=\"_ _1\"></span>nt report<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the sw<span class=\"_ _1\"></span>aps </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6c8\">are design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in foreign operat<span class=\"_ _1\"></span>ions, i<span class=\"_ _1\"></span>n which ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6c9\">movement attr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>able to chang<span class=\"_ _1\"></span>es in foreign exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rates are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n other </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls79 ws1e gs6ca\">comprehen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6cb\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps e<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ered i<span class=\"_ _1\"></span>nto t<span class=\"_ _0\"></span>o convert </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6cc\">sterli<span class=\"_ _1\"></span>ng debt int<span class=\"_ _0\"></span>o the desire<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y was \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6cd\">of these sw<span class=\"_ _1\"></span>aps wa<span class=\"_ _1\"></span>s \u00a36<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (202<span class=\"_ _1\"></span>4: \u00a376 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y); the notional a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6ce\">of cross cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy swap<span class=\"_ _1\"></span>s entered int<span class=\"_ _0\"></span>o to <span class=\"_ _0\"></span>convert US D<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r debt into the desired cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6cf\">US<span class=\"_ _1\"></span>$ 6,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: US$ 6<span class=\"_ _1\"></span>,95<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of these sw<span class=\"_ _1\"></span>aps wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>17 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion n<span class=\"_ _0\"></span>et </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6d0\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity (20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>142 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lity). As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 there were no f<span class=\"_ _0\"></span>orw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6d1\">cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps (202<span class=\"_ _1\"></span>4: for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing cross c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps w<span class=\"_ _1\"></span>ith a total notiona<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6d2\">of US$ 1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>alent).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls53 ws1a gs6d3\">F<span class=\"_ _0\"></span>oreign exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e contracts<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6d4\">T<span class=\"_ _1\"></span>he Group enters into f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s to ma<span class=\"_ _1\"></span>nage s<span class=\"_ _1\"></span>hort ter<span class=\"_ _1\"></span>m l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6d5\">in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h cas<span class=\"_ _1\"></span>h flow f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. As at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, t<span class=\"_ _1\"></span>he notional a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f these contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6d6\">wa<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>010 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent (202<span class=\"_ _1\"></span>4: \u00a38<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) and the fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>thes<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6d7\">wa<span class=\"_ _1\"></span>s a ne<span class=\"_ _0\"></span>t liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a31 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs6d8\">Hedg<span class=\"_ _1\"></span>es of net i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n foreig<span class=\"_ _1\"></span>n ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6d9\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, cross c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swap<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ith a notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac6,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6da\">(202<span class=\"_ _1\"></span>4: \u20ac6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>593 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) w<span class=\"_ _0\"></span>ere designated as hedges of net <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions. D<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls79 wsb7 gs6db\">the yea<span class=\"_ _1\"></span>r, <span class=\"_ _0\"></span>foreign excha<span class=\"_ _1\"></span>nge tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation losse<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a326<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion gai<span class=\"_ _1\"></span>ns) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6dc\">were recogn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>ange move<span class=\"_ _1\"></span>ments in ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of cross<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6dd\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n foreign operation<span class=\"_ _1\"></span>s. No hedgi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6de\">inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6df\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, foreign excha<span class=\"_ _1\"></span>nge sw<span class=\"_ _1\"></span>aps w<span class=\"_ _1\"></span>ith a notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac55<span class=\"_ _1\"></span>6 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6e0\">(202<span class=\"_ _1\"></span>4: \u20acn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) were designated as hedges of n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6e1\">foreign exchange t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slation losse<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a32 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a36 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion gai<span class=\"_ _1\"></span>ns) w<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6e2\">reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge movements i<span class=\"_ _1\"></span>n other compre<span class=\"_ _1\"></span>hensive i<span class=\"_ _1\"></span>ncome in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of foreign </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6e3\">excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at had be<span class=\"_ _1\"></span>en design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>ment in foreign ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs6e4\">No hedging inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6e5\">T<span class=\"_ _1\"></span>he movements in ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive income due to net invest<span class=\"_ _1\"></span>ment hedging in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs6e6\">were as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs6e7\"><table class=\"s w728 h395\" id=\"_897512dd-c42d-445b-af10-fd9e752783ac\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d69 w56d h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3d69 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w729 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">For<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge (<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns on bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb6 y3bc8 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(110)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90d y3bc7 w666 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w72a h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">For<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge (<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns on der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb7 y3cc4 w72b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(267)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb8 y3c36 w44b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x688 y3b84 w132 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb9 y3b83 w163 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">540<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs905\">31. NE<span class=\"_ _1\"></span>T DE<span class=\"_ _1\"></span>BT<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs906\">T<span class=\"_ _1\"></span>he movements in cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lents<span class=\"_ _1\"></span>, borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>nd deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments in t<span class=\"_ _1\"></span>he year were as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs694\"><table class=\"s w8c3 h3ce\" id=\"_fddf7731-3df2-46e5-ac7d-9074748e4268\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xe39 hc3 y3f5c ff2 fs5 fc2 sc0 ls4 ws0\">Deriv<span class=\"_ _1\"></span>ative </td><td class=\"t m0 xe3a hc3 y3f5d ff2 fs5 fc2 sc0 ls4 ws4f\">Liabilitie<span class=\"_ _1\"></span>s from </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe3b hc3 y3f5e ff2 fs5 fc2 sc0 lsbe wsc1\">Curre<span class=\"_ _1\"></span>nt </td><td></td><td class=\"t m0 xe3c hc3 y3f5e ff2 fs5 fc2 sc0 lsd0 ws7f\">Non-curr<span class=\"_ _1\"></span>ent </td><td class=\"t m0 x3b6 hc3 y3f5f ff2 fs5 fc2 sc0 lsb wsb\">financial </td><td class=\"t m0 x3c0 hc3 y3f60 ff2 fs5 fc2 sc0 lscf wsca\">financing<span class=\"_ _0\"></span> </td><td class=\"t m0 xe3d hc3 y3f60 ff2 fs5 fc2 sc0 ls21 ws11e\">Cash and cash<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3f61 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xe3e y3f62 w8c4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls21 ws22\">borrowings</div></td><td class=\"c n xe3f y3f62 w8c5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">L<span class=\"_ _1\"></span>ease lia<span class=\"_ _1\"></span>bilities</div></td><td class=\"t m0 xe40 hc3 y3f61 ff2 fs5 fc2 sc0 ls21 ws22\">borrowings </td><td class=\"t m0 xe41 hc3 y3f63 ff2 fs5 fc2 sc0 lscf wsca\">instruments </td><td class=\"t m0 x3c0 hc3 y3f64 ff2 fs5 fc2 sc0 ls4 ws0\">acti<span class=\"_ _1\"></span>vities<span class=\"_ _2ef\"> </span></td><td class=\"c n xe42 y3c81 w8c6 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">equivalents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe43 y3c81 w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w3e0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe44 y3c2c w688 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>191)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe45 y3c2c w68a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(386)</div></td><td class=\"c n xe46 y3c2c w8c7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,506)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe47 y3c2c w222 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">(335)</div></td><td class=\"c n xe48 y3c2c w8c8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,4<span class=\"_ _5\"></span>18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe49 y3c2c w8c9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4a y3c2c w8ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w8cb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Rea<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>cation of cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs from non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4b y3c4e w8cc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,613)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4c y3c4e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4d y3c4e w8cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,613<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x398 y3c4e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4e y3c4e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4f y3c4e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe50 y3c4e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w4d8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe51 y3b9b w8ce h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>77<span class=\"_ _5\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe52 y3b9b w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe53 y3b9b w8cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,438)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe54 y3b9b w444 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe55 y3b9b w8d0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>411)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe56 y3b9b w1d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">310<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe57 y3b9b w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w8d1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n accr<span class=\"_ _3\"></span>ued interest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x395 y3b9d w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe58 y3b9d w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe59 y3b9d w78f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(38)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe5a y3b9d w47e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe5b y3b9d w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(38)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe4f y3b9d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe5c y3b9d w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(38)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w8d2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe5d y3c8d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe5e y3c8d w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe5f y3c8d w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe60 y3c8d w8d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe61 y3c8d w483 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x39f y3c8d w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe62 y3c8d w8d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w4ee h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x341 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe63 y3ba0 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe64 y3ba0 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe65 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe66 y3ba0 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe67 y3ba0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe68 y3ba0 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe69 y3ba1 w5c9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(52)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe6a y3ba1 w84c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe6b y3ba1 w8d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(155)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe6c y3ba1 w481 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(217)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe6d y3ba1 w8d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe6e y3ba1 w2aa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">51<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe6f y3ba1 w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(388)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe70 y3ba2 w6a9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(1<span class=\"_ _1\"></span>,070)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe71 y3ba2 w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>402)</div></td><td class=\"c n xe72 y3ba2 w8d6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,52<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe73 y3ba2 w8d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xe74 y3ba2 w8d8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(10,393)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe75 y3ba2 w3fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe76 y3ba2 w8d9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,954)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs907\"><table class=\"s w8da h3cf\" id=\"_d36b9078-72b1-4a53-baf3-5a4cc2ed3e29\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x32d h178 y3f65 ff6 fs5 fc2 sc0 lsd0 ws7f\">Derivative </td><td class=\"t m0 xe77 h178 y3f66 ff6 fs5 fc2 sc0 lsd0 ws3a\">Liabilities<span class=\"_ _0\"></span> from </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe78 h178 y3f67 ff6 fs5 fc2 sc0 ls49 ws38\">Current<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xe40 h178 y3f67 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-current </td><td class=\"t m0 xe79 h178 y3f68 ff6 fs5 fc2 sc0 ls4 ws0\">financial </td><td class=\"t m0 xe7a h178 y3f69 ff6 fs5 fc2 sc0 lse8 ws106\">financing </td><td class=\"t m0 xe7b h178 y3f69 ff6 fs5 fc2 sc0 ls4 ws4f\">Cash and cash </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3f6a ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xe7c y3f6b w8db h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">borrowings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe7d y3f6b w8dc h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">Lease liabiliti<span class=\"_ _1\"></span>es</div></td><td class=\"t m0 xe7e h178 y3f6a ff6 fs5 fc2 sc0 lscd wsd3\">borrowings </td><td class=\"t m0 xe7f h178 y3f6c ff6 fs5 fc2 sc0 lsd8 ws4f\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 xe80 h178 y3f6d ff6 fs5 fc2 sc0 lsd0 ws7f\">activities<span class=\"_ _2ef\"> </span></td><td class=\"c n xe81 y3f6e w8dd h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">equivalents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe82 y3f6e w8de h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f6f w41b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe83 y3f6f w8df h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,4<span class=\"_ _5\"></span>99)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe84 y3f6f w8e0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(3<span class=\"_ _1\"></span>49)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe85 y3f6f w8e1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,882)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe86 y3f6f w362 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe87 y3f6f w8e2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">(9,783)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe88 y3f6f w7ce h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,345<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe89 y3f6f w8e3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,4<span class=\"_ _5\"></span>38)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d63 w8cb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Rea<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>cation of cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs from non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe8a y3d63 w8e4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,673)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe8b y3d63 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe8c y3d63 w8e5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,673<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe8d y3d63 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe8e y3d63 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe8f y3d63 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe90 y3d63 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f70 w4d8 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe91 y3f70 w7ce h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">1,7<span class=\"_ _5\"></span>60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe92 y3f70 w727 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe93 y3f70 w8e6 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(1,660)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe94 y3f70 w56f h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe95 y3f70 w8e7 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe96 y3f70 w67 h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(203)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe97 y3f70 w28b h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d64 w8d1 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n accr<span class=\"_ _3\"></span>ued interest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe98 y3d64 w91 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe99 y3d64 w3a3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe9a y3d64 w4b7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(21)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe9b y3d64 w28c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe9c y3d64 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe9d y3d64 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe9e y3d64 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w8d2 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lues<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe9f y3c71 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea0 y3c71 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea1 y3c71 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea2 y3c71 w77b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(119)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea3 y3c71 w77b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(119)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea4 y3c71 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea5 y3c71 w77a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(119)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f71 w4ee h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea6 y3f71 w15d h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea7 y3f71 w502 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(144<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea8 y3f71 w162 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xea9 y3f71 w162 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeaa y3f71 w8e8 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(144)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeab y3f71 w162 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeac y3f71 w8e8 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(144)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d58 w3ed h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe69 y3d58 w8e9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">184<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xead y3d58 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeae y3d58 w36a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">384<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeaf y3d58 w81 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(209)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb0 y3d58 w6c2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">373<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb1 y3d58 w1d9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb2 y3d58 w8ea h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w42d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb3 y3b83 w8eb h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>191)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb4 y3b83 w6d8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(386)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb5 y3b83 w6cf h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,506)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb6 y3b83 w702 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb7 y3b83 w8ec h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(9,<span class=\"_ _0\"></span>418)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb8 y3b83 w8a4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeb9 y3b83 w8ed h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,340<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs908\">A<span class=\"_ _5\"></span>ver<span class=\"_ _1\"></span>age repor<span class=\"_ _1\"></span>ted net debt <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year wa<span class=\"_ _1\"></span>s \u00a310<span class=\"_ _1\"></span>,13<span class=\"_ _1\"></span>1 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a310<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>37 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs90a\">An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s by deno<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div><div class=\"gs90b\"><table class=\"s w8ee h3d0\" id=\"_36b83ae3-ea6d-4a36-a11c-11b9cfb85b8c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3f72 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3f73 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeba y3f73 w8ef h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsef ws7\">GBP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xebb y3f73 w8f0 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb wsb\">EUR<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xebc y3f73 w767 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsd0 ws7f\">USD<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xebd y3f73 w8f1 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lscd wsd3\">Other<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xebe y3f73 w232 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f74 wcb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xebf y3f75 w8f2 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">185<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec0 y3f75 w582 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls8d wsd0\">522<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec1 y3f75 w736 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">256<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec2 y3f75 w8f3 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec3 y3f75 wcd h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>439<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ebc w59e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws21\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec4 y3f76 w8f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(69<span class=\"_ _1\"></span>3)</div></td><td class=\"c n xec5 y3f76 w8f5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,94<span class=\"_ _0\"></span>3)</div></td><td class=\"c n xec6 y3f76 w8f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,950)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec7 y3f76 w6e8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8)</div></td><td class=\"c n xec8 y3f76 w8f7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,594<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0c y3f77 w67e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(508)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xec9 y3f77 w8f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>421)</div></td><td class=\"c n xeca y3f77 w8f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(4,6<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xecb y3f77 w8b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">468<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xecc y3f77 w8fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,<span class=\"_ _5\"></span>155)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3f78 ff4 fs3 fc2 sc0 ls1f ws16\">Effect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> cros<span class=\"_ _0\"></span>s-currency </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3de3 w407 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xecd y3de4 w8fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">47<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xece y3de4 w8fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,519)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xecf y3de4 w8fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,662<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x548 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa19 y3de4 w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(380)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xed0 y3f79 w36a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(31)</div></td><td class=\"c n xed1 y3f79 w8fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,940)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed2 y3f79 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed3 y3f79 w8b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">468<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed4 y3f79 w8ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,535)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 wdb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed5 y3de6 w673 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(36)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed6 y3de6 w900 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(291)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed7 y3de6 w8b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(37)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed8 y3de6 w901 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(38)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xed9 y3de6 w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>402)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3f7a ff5 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _3\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w902 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws20\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xeda y3ba1 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w903 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc ws67\">Net de<span class=\"_ _1\"></span>bt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xedb y3ba2 w8f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,954<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs90c\"><table class=\"s w904 h3d1\" id=\"_c8bc8aad-46f3-4ad5-b58e-d15f0cebfb2b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3f7b ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3f7c wa0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xedc y3f7c w905 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">GBP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xedd y3f7c w906 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd0 ws7f\">EUR<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xede y3f7c w907 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls6a ws25\">USD<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xedf y3f7c w908 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc ws117\">O<span class=\"_ _1\"></span>ther<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee0 y3f7c w909 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f7d wcb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xebf y3f7d w277 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">356<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee1 y3f7d w90a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">179<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee2 y3f7d w90b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">129<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7f0 y3f7d w90c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">414<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x755 y3f7d w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f7e w59e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls13 ws21\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee3 y3f7e w81c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,014<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee4 y3f7e w90d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(3,383)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee5 y3f7e w90e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,291)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee6 y3f7e w90f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee7 y3f7e w910 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,69<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xee8 y3f7f w911 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(658)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xee9 y3f7f w912 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(3,204<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeea y3f7f w913 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(4,<span class=\"_ _5\"></span>16<span class=\"_ _0\"></span>2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeeb y3f7f w163 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">405<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeec y3f7f w914 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,619<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3f80 ff4 fs3 fc2 sc0 ls1f ws16\">Effect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> cros<span class=\"_ _0\"></span>s-currency </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3f81 w407 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeed y3f81 w915 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,022<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ed y3f81 w3b9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,532)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeee y3f81 w916 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,292<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeef y3f81 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef0 y3f81 w917 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xef1 y3f82 w918 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">364<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef2 y3f82 w919 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(8,736)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef3 y3f82 w91a h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">130<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef4 y3f82 w163 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">405<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef5 y3f82 w2f4 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,8<span class=\"_ _0\"></span>37)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e4f wdb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef6 y3e4f w91b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(39)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef7 y3e4f w91c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(265)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xef8 y3e4f w91d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">(47<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6a2 y3e4f w91e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(35)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x30f y3e4f w6d8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(386)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3f83 ff5 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _3\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d58 w902 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws20\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xef9 y3d58 w6a1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(117)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w903 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc ws67\">Net de<span class=\"_ _1\"></span>bt<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xefa y3b83 w6dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs90d\">32. R<span class=\"_ _1\"></span>ECONCI<span class=\"_ _1\"></span>LIA<span class=\"_ _5\"></span>TI<span class=\"_ _1\"></span>ON O<span class=\"_ _1\"></span>F CA<span class=\"_ _1\"></span>SH F<span class=\"_ _1\"></span>LOW TO MOVE<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T IN NE<span class=\"_ _1\"></span>T DE<span class=\"_ _1\"></span>BT<span class=\"_ _2ef\"> </span></div><div class=\"gs90e\"><table class=\"s w91f h3d2\" id=\"_2ef67ff4-4eea-423b-89cc-3c9021f600a8\"><tr><td class=\"c n x273 y3f84 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3f84 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3f84 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w920 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Increa<span class=\"_ _1\"></span>se/(d<span class=\"_ _0\"></span>ecrea<span class=\"_ _1\"></span>se) <span class=\"_ _0\"></span>in ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefb y3ccc w1d3 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">310<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefc y3c75 w67 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(203)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w1c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flows relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x639 y3f85 w444 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefd y3c77 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w921 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Repay<span class=\"_ _1\"></span>ment of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefe y3f86 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeff y3c79 w727 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w1c2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">I<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf00 y3f87 w922 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,899)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf01 y3c7b w923 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3,848)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ef6 w1c5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5 ws15\">Repay<span class=\"_ _3\"></span>ment of bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf02 y3ef7 w924 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,235<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf03 y3ef6 w925 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,948<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f88 w926 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nge in net debt result<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom cash flows<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf04 y3f89 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89a y3f88 w28b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f8a ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her non-ca<span class=\"_ _1\"></span>sh movements i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng reva<span class=\"_ _1\"></span>luation of der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive </td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9a w927 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf05 y3b9b w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3b9a w928 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(105)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w4db h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67c y3b9d w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf06 y3b9c w929 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(144)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf07 y3bdf w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(388)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf08 y3bc6 w8ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w92a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Movement in net debt dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf09 y3ba0 w92b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(614<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0a y3b9f w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w92c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ing net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0b y3ba1 w8ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0c y3b81 w92d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>38)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w92e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Closi<span class=\"_ _1\"></span>ng net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0d y3ba2 w8f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,954<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0e y3b83 w6dc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs90f\">T<span class=\"_ _1\"></span>he increase i<span class=\"_ _1\"></span>n bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs and repay<span class=\"_ _1\"></span>ment of borrow<span class=\"_ _1\"></span>ings refle<span class=\"_ _1\"></span>ct the ca<span class=\"_ _1\"></span>sh flow movements </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs910\">relati<span class=\"_ _1\"></span>ng to borrow<span class=\"_ _1\"></span>ings outs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at the sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t and at the end of each fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r; ca<span class=\"_ _1\"></span>sh flows </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs911\">relati<span class=\"_ _1\"></span>ng to short-t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n down a<span class=\"_ _1\"></span>nd repa<span class=\"_ _1\"></span>id w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>re not included in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lsb wsa gs912\">this ana<span class=\"_ _1\"></span>lysis.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "20.<span class=\"_ _0\"></span> BORROWING<span class=\"_ _0\"></span>S<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s borrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s, held at amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st, a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span><table class=\"s w56c h39a\" id=\"_f984e977-2de9-4b82-943c-1419f594c3e1\"><tr><td class=\"c n x273 y3d76 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d76 w56d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3d76 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h6 y3d77 ff4 fs3 fc2 sc0 ls16 ws5\">C<span class=\"_ _1\"></span>ur<span class=\"_ _3\"></span>rent bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _25b\"> </span><span class=\"ff2 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d78 w56e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd overd<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x906 y3d79 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x907 y3d78 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d7a ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x908 y3d7b w570 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Europ<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l pape<span class=\"_ _1\"></span>r (ECP)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x909 y3d7c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90a y3d7b w571 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d7d w572 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac5<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>375<span class=\"_ _1\"></span>% notes due Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x670 y3d7e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90c y3d7d w573 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">421<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d7f w574 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US$ 9<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 4.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5% notes du<span class=\"_ _0\"></span>e July 20<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3d80 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90d y3d7f w575 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">715<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d81 w576 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac6<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 3.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due Februa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90e y3d82 w577 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">579<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8fd y3d81 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d83 w578 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US$ 4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 3<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due July 202<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90f y3d84 w579 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">300<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x910 y3d83 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d85 w57a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u00a31<span class=\"_ _1\"></span>88<span class=\"_ _1\"></span>m 5<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% notes due September 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x911 y3d86 w57b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x912 y3d85 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d87 w57c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x913 y3d88 w57d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">1,070<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x914 y3d87 w57e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>191<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3d89 ff4 fs3 fc2 sc0 ls16 ws5\">Non-c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3d8a ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x90b y3d8b w576 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac6<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 3.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due Februa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x915 y3d8c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x916 y3d8b w3d3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">553<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d8d w57f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">US$ 75<span class=\"_ _1\"></span>0m 3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5% notes du<span class=\"_ _0\"></span>e July 20<span class=\"_ _1\"></span>26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x917 y3d8e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x918 y3d8d w580 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">5<span class=\"_ _1\"></span>63<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d8f w581 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5% notes due Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>26<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x919 y3d90 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91a y3d8f w582 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">500<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d91 w583 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">\u20ac7<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m 2<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5% notes due F<span class=\"_ _0\"></span>ebr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91b y3d92 wdd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91c y3d91 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">63<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d93 w584 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 1<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 6.1<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>% notes <span class=\"_ _0\"></span>due July 20<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91d y3d94 w585 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">750<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91e y3d93 w586 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">752<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d95 w587 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0m 4<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due June 202<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x91f y3d96 w588 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">638<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x920 y3d95 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d97 w589 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 1<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 3.<span class=\"_ _1\"></span>875<span class=\"_ _1\"></span>% notes <span class=\"_ _0\"></span>due July 20<span class=\"_ _1\"></span>29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x921 y3d98 w58a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lscb wsd1\">74<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x922 y3d97 w575 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">751<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3d99 w58b h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>0m 5<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>% notes d<span class=\"_ _0\"></span>ue F<span class=\"_ _0\"></span>ebr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x923 y3d9a w58c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">936<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x681 y3d99 w58d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">944<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d9b w58e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 5.<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>% notes due F<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x924 y3d9c w256 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">940<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x925 y3d9b w44a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">898<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d9d w58f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>5% notes due June 20<span class=\"_ _1\"></span>32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x676 y3d9e w499 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">506<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x926 y3d9d w590 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">505<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3d9f w591 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 1<span class=\"_ _1\"></span>.75% not<span class=\"_ _0\"></span>es due Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x927 y3da0 w592 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x928 y3d9f w593 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">840<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x90b y3da1 w594 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">\u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 3<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% notes due F<span class=\"_ _5\"></span>ebr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y 203<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x929 y3da2 w115 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">886<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92a y3da1 w162 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3da3 w595 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 75<span class=\"_ _1\"></span>0m 5<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due July 20<span class=\"_ _1\"></span>34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92b y3da4 w596 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">564<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92c y3da3 w597 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">566<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3da5 w598 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 8<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0m 5.<span class=\"_ _1\"></span>625<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es due July 203<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92d y3da6 wdd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">639<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92e y3da5 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3da7 w599 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">US$ 5<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0m 6<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s due July 20<span class=\"_ _1\"></span>55<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x92f y3da8 w59a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">375<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x930 y3da7 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3da9 w59b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l non-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x931 y3daa w59c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x932 y3da9 w59d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">7<span class=\"_ _5\"></span>,506<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dab w59e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls13 ws21\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x46e y3dac w59f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,594<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4e2 y3dab w264 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">8,<span class=\"_ _1\"></span>697<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3dad ff4 fs3 fc2 sc0 ls16 ws5\">A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3dae w5a0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x933 y3daf w3cb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,590<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x320 y3dae w290 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w56e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd overd<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x906 y3b84 w141 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x907 y3b83 w56f h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr></table>Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent and non-cur<span class=\"_ _1\"></span>rent bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs include interest paya<span class=\"_ _1\"></span>ble of <span class=\"_ _0\"></span>\u00a314 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>10 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) and \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>102 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tively as at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date.<span class=\"_ _2ef\"> </span>Interest pay<span class=\"_ _1\"></span>able on capital ma<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nces is at fixed r<span class=\"_ _1\"></span>ates o<span class=\"_ _0\"></span>f interest and interest pay<span class=\"_ _1\"></span>able on ban<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd overdr<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are at floating rates of int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>On 27 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, \u20ac<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a34<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) <span class=\"_ _0\"></span>1.<span class=\"_ _1\"></span>37<span class=\"_ _1\"></span>5% notes were <span class=\"_ _0\"></span>repaid<span class=\"_ _1\"></span>. On 12 Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, \u20ac8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a3668 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 3.8<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% not<span class=\"_ _0\"></span>es were issued<span class=\"_ _1\"></span>. On 1 July 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> US<span class=\"_ _1\"></span>$ 85<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a3619 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 4.5<span class=\"_ _1\"></span>% notes <span class=\"_ _0\"></span>were issue<span class=\"_ _1\"></span>d, US<span class=\"_ _1\"></span>$ 85<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _5\"></span>\u00a3<span class=\"_ _1\"></span>619 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) <span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>625<span class=\"_ _1\"></span>% notes w<span class=\"_ _0\"></span>ere iss<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>, US<span class=\"_ _1\"></span>$ 50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (\u00a336<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) 6.3<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>% notes w<span class=\"_ _0\"></span>ere iss<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>. On 11 Ju<span class=\"_ _1\"></span>ly 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l repay<span class=\"_ _1\"></span>ment of the \u00a35<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion 5.<span class=\"_ _1\"></span>5% notes was made; \u00a3<span class=\"_ _1\"></span>31<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion wa<span class=\"_ _1\"></span>s repaid wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he remai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion due Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>6, a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l repay<span class=\"_ _1\"></span>ment of <span class=\"_ _0\"></span>the US<span class=\"_ _1\"></span>$ 750 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion 3.<span class=\"_ _1\"></span>5% notes was made; US<span class=\"_ _1\"></span>$ 35<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _5\"></span>\u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>59 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent) <span class=\"_ _0\"></span>was repa<span class=\"_ _1\"></span>id wit<span class=\"_ _1\"></span>h the rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng US<span class=\"_ _1\"></span>$ 40<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion due July 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>. On 21 Ju<span class=\"_ _1\"></span>ly 202<span class=\"_ _1\"></span>5, US<span class=\"_ _1\"></span>$ 9<span class=\"_ _1\"></span>50 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a370<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 4.2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>% not<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s were re<span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id. On 4 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, \u20ac<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>\u00a3173 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) 3.<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>5% notes were iss<span class=\"_ _1\"></span>ued, s<span class=\"_ _1\"></span>upplementa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y to the 1<span class=\"_ _1\"></span>2 Febru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 \u20ac8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion iss<span class=\"_ _1\"></span>ue, li<span class=\"_ _1\"></span>sted a<span class=\"_ _1\"></span>s \u20ac1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span>5% notes due F<span class=\"_ _0\"></span>ebr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4 in t<span class=\"_ _1\"></span>he ab<span class=\"_ _1\"></span>ove table.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>sec<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Group ha<span class=\"_ _1\"></span>s not defaulted on a<span class=\"_ _1\"></span>ny borrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: no defaults).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he Group\u2019<span class=\"_ _0\"></span>s bonds a<span class=\"_ _1\"></span>nd the contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>hflows a<span class=\"_ _1\"></span>s at 30 Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 is d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n Note 21.<span class=\"_ _2ef\"> </span>Fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of borrow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>s at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 is es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ated t<span class=\"_ _0\"></span>o be \u00a39,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>26 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> \u00a38<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>67 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). \u00a39,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elates to <span class=\"_ _0\"></span>capita<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket issu<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd has<span class=\"_ _1\"></span> bee<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned by reference to ma<span class=\"_ _1\"></span>rket price<span class=\"_ _1\"></span>s as at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. A compa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>on of the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt and fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of capita<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce by cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency i<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>ided below.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of a<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings i<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idered to equa<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span><table class=\"s w5a1 h39b\" id=\"_3fb654a3-3191-496d-8b4d-7a93f5303dcd\"><tr><td></td><td class=\"t m0 x934 hc3 y3db0 ff2 fs5 fc2 sc0 lscf wsd5\">Balance<span class=\"_ _0\"></span> sheet </td><td class=\"c n x4be y3c97 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x52f h178 y3db0 ff6 fs5 fc2 sc0 ls4 ws4f\">Balance sheet </td><td class=\"c n x935 y3c97 w5a2 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h178 y3db1 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x936 y3db2 w5a3 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x937 y3db2 w5a4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">Fair value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f4 y3db3 w5a5 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x938 y3db3 w5a6 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">Fair value<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w5a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls66 ws67\">GBP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x939 y3d68 w5a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">693<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93a y3d68 w5a9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93b y3c8c w5aa h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,006<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93c y3c8c w5ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">985<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lsf ws16\">EUR<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93d y3bfc w5ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">3<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _3\"></span>47<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93e y3bfc w5ae h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,839<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93f y3b9f w5af h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,367<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x940 y3b9f w5b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _1\"></span>245<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5b1 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls49 ws38\">USD<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x941 y3b82 w5b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,950<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x942 y3b82 w5b3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x943 y3b81 w5b4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,290<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x944 y3b81 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,303<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5b5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x945 y3b84 w5b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,<span class=\"_ _1\"></span>590<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x946 y3b84 w5b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">9,522<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x947 y3b83 w290 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x948 y3b83 w5b8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,533<span class=\"_ _2ef\"> </span></div></td></tr></table>Undrawn revolvi<span class=\"_ _1\"></span>ng credit faci<span class=\"_ _1\"></span>lities<span class=\"_ _2ef\"> </span>At 30 Septem<span class=\"_ _1\"></span>ber t<span class=\"_ _1\"></span>he Group ha<span class=\"_ _1\"></span>d the follow<span class=\"_ _1\"></span>ing u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted fac<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ities:<span class=\"_ _2ef\"> </span><table class=\"s w5b9 h39c\" id=\"_265598e6-a3cd-4118-bd71-c37f9caffd14\"><tr><td class=\"c n x273 y3d6b w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d6b w56d h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3d6b w5ba h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h6 y3db4 ff4 fs3 fc2 sc0 ls20 ws22\">Amou<span class=\"_ _1\"></span>nts matur<span class=\"_ _1\"></span>ing:<span class=\"_ _138\"> </span><span class=\"ff2 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5bb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">In les<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n one year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94a y3bdf w5bc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">700<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94b y3bc6 w5bd h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">853<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w5be h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Bet<span class=\"_ _1\"></span>ween one a<span class=\"_ _1\"></span>nd two yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53e y3be0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94c y3bc7 w29a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">153<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5bf h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Bet<span class=\"_ _1\"></span>ween two a<span class=\"_ _1\"></span>nd five years<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94d y3ba1 w5c0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,619<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x94e y3b81 w5c1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,608<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x94f y3ba2 w5c2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,319<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x950 y3b83 w3b6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,614<span class=\"_ _2ef\"> </span></div></td></tr></table>On 18 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 t<span class=\"_ _1\"></span>he Group\u2019s exis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ndicated mu<span class=\"_ _1\"></span>lticu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>ity of \u20ac3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>493 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4 \u20ac3,<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) was ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>nd a new <span class=\"_ _0\"></span>sy<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>icated multicu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency faci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u20ac3,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion was a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y date of 31 Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>29.<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 six bi<span class=\"_ _1\"></span>latera<span class=\"_ _1\"></span>l fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>ities for a total \u00a3<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion were ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>inated<span class=\"_ _1\"></span>. Si<span class=\"_ _1\"></span>x new bilatera<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>ities for a total \u00a3<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion were ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span>, \u00a36<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion of which were ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd \u00a310<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion from 1 Oc<span class=\"_ _1\"></span>tober 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5; al<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng in Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6.<span class=\"_ _2ef\"> </span>32. R<span class=\"_ _1\"></span>ECONCI<span class=\"_ _1\"></span>LIA<span class=\"_ _5\"></span>TI<span class=\"_ _1\"></span>ON O<span class=\"_ _1\"></span>F CA<span class=\"_ _1\"></span>SH F<span class=\"_ _1\"></span>LOW TO MOVE<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T IN NE<span class=\"_ _1\"></span>T DE<span class=\"_ _1\"></span>BT<span class=\"_ _2ef\"> </span><table class=\"s w91f h3d2\" id=\"_2ef67ff4-4eea-423b-89cc-3c9021f600a8\"><tr><td class=\"c n x273 y3f84 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3f84 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3f84 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w920 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Increa<span class=\"_ _1\"></span>se/(d<span class=\"_ _0\"></span>ecrea<span class=\"_ _1\"></span>se) <span class=\"_ _0\"></span>in ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefb y3ccc w1d3 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">310<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefc y3c75 w67 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(203)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w1c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flows relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x639 y3f85 w444 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefd y3c77 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w921 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Repay<span class=\"_ _1\"></span>ment of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefe y3f86 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeff y3c79 w727 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w1c2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">I<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf00 y3f87 w922 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,899)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf01 y3c7b w923 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3,848)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ef6 w1c5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5 ws15\">Repay<span class=\"_ _3\"></span>ment of bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf02 y3ef7 w924 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,235<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf03 y3ef6 w925 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,948<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f88 w926 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nge in net debt result<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom cash flows<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf04 y3f89 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89a y3f88 w28b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f8a ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her non-ca<span class=\"_ _1\"></span>sh movements i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng reva<span class=\"_ _1\"></span>luation of der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive </td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9a w927 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf05 y3b9b w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3b9a w928 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(105)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w4db h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67c y3b9d w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf06 y3b9c w929 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(144)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf07 y3bdf w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(388)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf08 y3bc6 w8ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w92a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Movement in net debt dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf09 y3ba0 w92b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(614<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0a y3b9f w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w92c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ing net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0b y3ba1 w8ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0c y3b81 w92d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>38)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w92e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Closi<span class=\"_ _1\"></span>ng net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0d y3ba2 w8f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,954<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0e y3b83 w6dc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he increase i<span class=\"_ _1\"></span>n bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs and repay<span class=\"_ _1\"></span>ment of borrow<span class=\"_ _1\"></span>ings refle<span class=\"_ _1\"></span>ct the ca<span class=\"_ _1\"></span>sh flow movements relati<span class=\"_ _1\"></span>ng to borrow<span class=\"_ _1\"></span>ings outs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at the sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t and at the end of each fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r; ca<span class=\"_ _1\"></span>sh flows relati<span class=\"_ _1\"></span>ng to short-t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n down a<span class=\"_ _1\"></span>nd repa<span class=\"_ _1\"></span>id w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>re not included in this ana<span class=\"_ _1\"></span>lysis.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "Fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of borrow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>s at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 is es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ated t<span class=\"_ _0\"></span>o be \u00a39,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>26 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> \u00a38<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>67 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). \u00a39,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elates to <span class=\"_ _0\"></span>capita<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket issu<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd has<span class=\"_ _1\"></span> bee<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned by reference to ma<span class=\"_ _1\"></span>rket price<span class=\"_ _1\"></span>s as at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. A compa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>on of the ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt and fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of capita<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce by cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency i<span class=\"_ _1\"></span>s prov<span class=\"_ _1\"></span>ided below.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of a<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings i<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idered to equa<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span><table class=\"s w5a1 h39b\" id=\"_3fb654a3-3191-496d-8b4d-7a93f5303dcd\"><tr><td></td><td class=\"t m0 x934 hc3 y3db0 ff2 fs5 fc2 sc0 lscf wsd5\">Balance<span class=\"_ _0\"></span> sheet </td><td class=\"c n x4be y3c97 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x52f h178 y3db0 ff6 fs5 fc2 sc0 ls4 ws4f\">Balance sheet </td><td class=\"c n x935 y3c97 w5a2 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h178 y3db1 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x936 y3db2 w5a3 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x937 y3db2 w5a4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">Fair value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5f4 y3db3 w5a5 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x938 y3db3 w5a6 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">Fair value<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w5a7 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls66 ws67\">GBP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x939 y3d68 w5a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">693<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93a y3d68 w5a9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">67<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93b y3c8c w5aa h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,006<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93c y3c8c w5ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">985<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5ac h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lsf ws16\">EUR<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93d y3bfc w5ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">3<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _3\"></span>47<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93e y3bfc w5ae h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,839<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x93f y3b9f w5af h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">3,367<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x940 y3b9f w5b0 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _1\"></span>245<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5b1 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls49 ws38\">USD<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x941 y3b82 w5b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,950<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x942 y3b82 w5b3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,012<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x943 y3b81 w5b4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,290<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x944 y3b81 w297 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">4,303<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5b5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x945 y3b84 w5b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,<span class=\"_ _1\"></span>590<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x946 y3b84 w5b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">9,522<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x947 y3b83 w290 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x948 y3b83 w5b8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">8,533<span class=\"_ _2ef\"> </span></div></td></tr></table>Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion and h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities are ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied on the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, other th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments which a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>re determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned ba<span class=\"_ _1\"></span>sed on o<span class=\"_ _1\"></span>bser<span class=\"_ _3\"></span>vable ma<span class=\"_ _1\"></span>rket data s<span class=\"_ _1\"></span>uch as y<span class=\"_ _1\"></span>ield c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s, foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates and cred<span class=\"_ _1\"></span>it default swap pr<span class=\"_ _1\"></span>ices to calcu<span class=\"_ _1\"></span>late the present va<span class=\"_ _1\"></span>lue of futu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h each deriv<span class=\"_ _1\"></span>ative at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date (Level 2 clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ficat<span class=\"_ _1\"></span>ion hiera<span class=\"_ _1\"></span>rchy per IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7). Ma<span class=\"_ _1\"></span>rket data is sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom a reputable fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l data provider a<span class=\"_ _1\"></span>nd va<span class=\"_ _1\"></span>luations a<span class=\"_ _1\"></span>re va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>idated by r<span class=\"_ _0\"></span>eference to cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions where appro<span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>Some of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments contai<span class=\"_ _1\"></span>n ea<span class=\"_ _1\"></span>rly term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation opt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd thes<span class=\"_ _1\"></span>e have bee<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>sidered when as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he element of the fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue related to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k. O<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>he reduct<span class=\"_ _1\"></span>ion in rep<span class=\"_ _1\"></span>orted net der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities due to <span class=\"_ _0\"></span>cred<span class=\"_ _1\"></span>it risk is \u00a3<span class=\"_ _1\"></span>14 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and wou<span class=\"_ _1\"></span>ld have been a \u00a317 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) reduction wit<span class=\"_ _1\"></span>hout consider<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the early term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options. T<span class=\"_ _1\"></span>here were n<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luation met<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>s or tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfers b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchies du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. With t<span class=\"_ _1\"></span>he except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>capital m<span class=\"_ _1\"></span>arket is<span class=\"_ _1\"></span>sua<span class=\"_ _1\"></span>nce t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of al<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s and fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> is con<span class=\"_ _1\"></span>sidered approxi<span class=\"_ _1\"></span>mate to thei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "21. FI<span class=\"_ _1\"></span>NAN<span class=\"_ _1\"></span>CIA<span class=\"_ _1\"></span>L RISK FA<span class=\"_ _0\"></span>CTO<span class=\"_ _1\"></span>RS<span class=\"_ _2ef\"> </span>Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l risk management<span class=\"_ _2ef\"> </span>O<span class=\"_ _1\"></span>ver<span class=\"_ _3\"></span>v<span class=\"_ _1\"></span>iew<span class=\"_ _2ef\"> </span>In t<span class=\"_ _1\"></span>he norma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se of busi<span class=\"_ _1\"></span>ness, t<span class=\"_ _1\"></span>he Group is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s includi<span class=\"_ _1\"></span>ng, but not li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited to, market, cre<span class=\"_ _1\"></span>dit a<span class=\"_ _1\"></span>nd liqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ity r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is note expl<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s the Group\u2019s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to thes<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> how they a<span class=\"_ _1\"></span>re meas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he pol<span class=\"_ _1\"></span>icies and pro<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>es us<span class=\"_ _1\"></span>ed to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>hem, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hose related to the m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of capital.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group oper<span class=\"_ _1\"></span>ates a centra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion which is res<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>sible for the ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt of the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s of the Group, together w<span class=\"_ _1\"></span>ith its fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>nd liqu<span class=\"_ _1\"></span>idity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements<span class=\"_ _1\"></span>. Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s compr<span class=\"_ _1\"></span>ise, but a<span class=\"_ _1\"></span>re not li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited to, exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures to f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng and l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity, int<span class=\"_ _0\"></span>erest r<span class=\"_ _1\"></span>ate, f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion is al<span class=\"_ _1\"></span>so resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>ble f<span class=\"_ _0\"></span>or the fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Group\u2019s global defi<span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span>nefit pen<span class=\"_ _1\"></span>sion schemes a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of Group wide ins<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nce progr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion does not <span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as a profit centre, nor does it enter into spec<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ative t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ions.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s treas<span class=\"_ _1\"></span>ur<span class=\"_ _3\"></span>y activ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re overs<span class=\"_ _1\"></span>een by t<span class=\"_ _1\"></span>he T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee, which me<span class=\"_ _1\"></span>ets four t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mes a year a<span class=\"_ _1\"></span>nd compri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he Chief Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Of<span class=\"_ _1\"></span>fice<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the Di<span class=\"_ _1\"></span>rector of T<span class=\"_ _5\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, the Group Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce Di<span class=\"_ _1\"></span>rector<span class=\"_ _0\"></span>, the Chief Le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l R<span class=\"_ _1\"></span>isk Gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ance &amp; Compl<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nce Of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>er and t<span class=\"_ _1\"></span>hre<span class=\"_ _1\"></span>e Group Regional<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>tee oper<span class=\"_ _1\"></span>ates in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he term<span class=\"_ _1\"></span>s of reference set out by the Boa<span class=\"_ _1\"></span>rd and a pol<span class=\"_ _1\"></span>icy (the T<span class=\"_ _5\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions Policy) which sets out t<span class=\"_ _1\"></span>he exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span> and b<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies to assi<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive overs<span class=\"_ _1\"></span>ight of treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>ies.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd rev<span class=\"_ _1\"></span>iews a<span class=\"_ _1\"></span>nd approves al<span class=\"_ _1\"></span>l major t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y deci<span class=\"_ _1\"></span>sions.<span class=\"_ _1\"></span> <div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs597\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s covers t<span class=\"_ _1\"></span>he following:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs598\">(A<span class=\"_ _5\"></span>) M<span class=\"_ _1\"></span>arke<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>isk<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls98 ws9b gs599\">Pri<span class=\"_ _5\"></span>ce ri<span class=\"_ _0\"></span>sk<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs59a\">T<span class=\"_ _1\"></span>he Group is not exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ities pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s held by its pe<span class=\"_ _1\"></span>nsion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs59b\">f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d in note 24<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ity pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k in t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here may </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs59c\">be fluct<span class=\"_ _1\"></span>uations i<span class=\"_ _1\"></span>n the pr<span class=\"_ _1\"></span>ice of t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co leaf. As w<span class=\"_ _1\"></span>ith ot<span class=\"_ _1\"></span>her agricu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ities, t<span class=\"_ _1\"></span>he price<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs59d\">of tobacco leaf tends to be cycl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l as supply and dem<span class=\"_ _1\"></span>and con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ions in<span class=\"_ _1\"></span>fluence tobacc<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs59e\">pla<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>hose c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies where tobacco is g<span class=\"_ _1\"></span>rown<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>lso, d<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fferent regions m<span class=\"_ _1\"></span>ay ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ience<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs59f\">va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span>s in weat<span class=\"_ _1\"></span>her patter<span class=\"_ _1\"></span>ns t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at may a<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t crop qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity or supply a<span class=\"_ _1\"></span>nd so lead to cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a0\">in pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he Group see<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s to reduce th<span class=\"_ _1\"></span>is pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k by sou<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>ng tobacco lea<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>rom a numb<span class=\"_ _1\"></span>er of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a1\">di<span class=\"_ _1\"></span>fferent cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd by va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he levels of tobacc<span class=\"_ _1\"></span>o leaf held<span class=\"_ _1\"></span>. Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a2\">thes<span class=\"_ _1\"></span>e tech<span class=\"_ _1\"></span>niques re<span class=\"_ _1\"></span>duce t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s ri<span class=\"_ _1\"></span>sk over t<span class=\"_ _1\"></span>he shor<span class=\"_ _1\"></span>t to mediu<span class=\"_ _1\"></span>m ter<span class=\"_ _1\"></span>m to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a3\">levels con<span class=\"_ _1\"></span>sidered not materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l and ac<span class=\"_ _1\"></span>cordi<span class=\"_ _1\"></span>ngly<span class=\"_ _5\"></span>, no se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en presented.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls16 ws5 gs5a4\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a5\">T<span class=\"_ _1\"></span>he Group is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to movements in foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates due t<span class=\"_ _0\"></span>o its com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5a6\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions and profits denomi<span class=\"_ _1\"></span>nated in foreign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _1\"></span>, as well a<span class=\"_ _1\"></span>s the tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation of cash<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a7\">bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd der<span class=\"_ _1\"></span>ivatives held i<span class=\"_ _1\"></span>n non-<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5a8\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l resu<span class=\"_ _1\"></span>lts are pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to fluctuat<span class=\"_ _1\"></span>ions in eu<span class=\"_ _1\"></span>ro and US dolla<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5a9\">excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement of the Group\u2019s foreign excha<span class=\"_ _1\"></span>nge t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion ris<span class=\"_ _1\"></span>k </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5aa\">is add<span class=\"_ _1\"></span>resse<span class=\"_ _1\"></span>d below.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls4 ws14 gs5ab\">T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsaction risk<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ac\">T<span class=\"_ _1\"></span>he Group\u2019s materia<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise on c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ad\">the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncies of subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng the pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase of toba<span class=\"_ _1\"></span>cco lea<span class=\"_ _1\"></span>f, which is s<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5ae\">from va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ious co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ies but pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly in US dolla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s, and pa<span class=\"_ _1\"></span>ckagi<span class=\"_ _1\"></span>ng materi<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s which </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5af\">are so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ious cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncies. T<span class=\"_ _1\"></span>he Group is a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5b0\">ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk on t<span class=\"_ _1\"></span>he conversion of foreign subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5b1\">into sterli<span class=\"_ _1\"></span>ng to fu<span class=\"_ _1\"></span>nd the e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idends to sha<span class=\"_ _1\"></span>reholders<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d by sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing eu<span class=\"_ _1\"></span>ros </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5b2\">and US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s monthly t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>hout the year. Other foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y flows are matched wh<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5b3\">pos<span class=\"_ _1\"></span>sible a<span class=\"_ _1\"></span>nd rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res are not hedged<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls98 ws9b gs5b4\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>n ris<span class=\"_ _0\"></span>k<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5b5\">T<span class=\"_ _1\"></span>he Group\u2019s cur<span class=\"_ _1\"></span>rency m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x of debt and rel<span class=\"_ _1\"></span>ated deriv<span class=\"_ _1\"></span>atives is held w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>ation to the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5b6\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency mi<span class=\"_ _1\"></span>x of its net <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd profits, which are pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily eu<span class=\"_ _1\"></span>ros and US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5b7\">iss<span class=\"_ _1\"></span>ues debt in the mos<span class=\"_ _1\"></span>t appropriate market or market<span class=\"_ _1\"></span>s at <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he time of ra<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng new fina<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd has </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5b8\">a polic<span class=\"_ _1\"></span>y of using cross-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>ap deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments to change t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rency<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5b9\">of debt as requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red. B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs denomi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n, or sw<span class=\"_ _1\"></span>appe<span class=\"_ _1\"></span>d into for<span class=\"_ _0\"></span>eign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies to match the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ba\">Group\u2019s invest<span class=\"_ _1\"></span>ments in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>reated as a hedge aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he net investme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls79 ws1e gs5bb\">where appropriate.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls16 ws5 gs5bc\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5bd\">T<span class=\"_ _1\"></span>he Group\u2019s sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y to for<span class=\"_ _0\"></span>eign exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ate movements, which i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5be\">of monetar<span class=\"_ _1\"></span>y items held by s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nctiona<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5bf\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5c0\">on the bas<span class=\"_ _1\"></span>is t<span class=\"_ _1\"></span>hat net d<span class=\"_ _0\"></span>ebt and t<span class=\"_ _1\"></span>he proport<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments in foreign cur<span class=\"_ _1\"></span>rencies </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws0 gs5c1\">rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at there is no cha<span class=\"_ _1\"></span>nge to t<span class=\"_ _1\"></span>he net invest<span class=\"_ _1\"></span>ment hedge designation<span class=\"_ _1\"></span>s in pla<span class=\"_ _1\"></span>ce at </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls5 ws9 gs5c2\">30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis doe<span class=\"_ _1\"></span>s no<span class=\"_ _0\"></span>t reflect any chang<span class=\"_ _1\"></span>e to <span class=\"_ _5\"></span>reve<span class=\"_ _1\"></span>nue <span class=\"_ _0\"></span>or non<span class=\"_ _5\"></span>-fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5c3\">cos<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay resu<span class=\"_ _1\"></span>lt from cha<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ng excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates, a<span class=\"_ _1\"></span>nd ignor<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>ny tax<span class=\"_ _1\"></span>ation impl<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ions and<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5c4\">offs<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>ing ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of mo<span class=\"_ _0\"></span>vements in t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts.<span class=\"_ _2ef\"> </span></div><div class=\"gs5c5\"><table class=\"s w5c3 h39d\" id=\"_8ea1b94f-a2d3-4eee-b69f-e5198e8d6382\"><tr><td></td><td class=\"c n x951 y3db5 w5c4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3db5 w5c5 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x953 hc3 y3db6 ff2 fs5 fc2 sc0 ls3b ws3a\">Increase/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x954 h178 y3db7 ff6 fs5 fc2 sc0 lsb wsb\">Increase/<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x79d hc3 y3db8 ff2 fs5 fc2 sc0 lsc3 ws1c\">(dec<span class=\"_ _0\"></span>rease<span class=\"_ _5\"></span>) in </td><td class=\"t m0 x955 h178 y3db9 ff6 fs5 fc2 sc0 lsb ws9f\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>crease<span class=\"_ _5\"></span>) in </td></tr><tr><td class=\"t m0 x2ad h178 y3dba ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x956 hc3 y3dbb ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x957 h178 y3dbc ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3dbd ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of non-<span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dbe ff4 fs3 fc2 sc0 ls16 ws5\">exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s:<span class=\"_ _1d3\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x958 y3bdf w485 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x959 y3bc6 w5c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95a y3ba0 w5c9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(25)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95b y3b9f w43d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95c y3ba1 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95d y3b81 w5cb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95e y3ba2 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95f y3b83 w5ce h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5c6\">Movements i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he table be<span class=\"_ _1\"></span>low relate t<span class=\"_ _0\"></span>o intercompa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s treated a<span class=\"_ _1\"></span>s qua<span class=\"_ _1\"></span>si-eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5c7\">under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>nd hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments designated as net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment hedges of the Group\u2019s Eu<span class=\"_ _1\"></span>ro </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5c8\">and US Dol<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r denomi<span class=\"_ _1\"></span>nated as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"gs5c9\"><table class=\"s w5cf h39e\" id=\"_464a89bf-2576-4c75-8d6f-532f98fbabe2\"><tr><td></td><td class=\"c n x951 y3dbf w5c4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3dbf w5c5 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc0 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x960 y3dc0 w5d0 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y</div></td><td class=\"c n x961 y3dc0 w5d1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Chan<span class=\"_ _1\"></span>ge in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3dc1 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of non-<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign excha<span class=\"_ _1\"></span>nge </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dc2 ff4 fs3 fc2 sc0 ls16 ws8e\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>:<span class=\"_ _26c\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b7e w5d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">934<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x962 y3bc6 w5d3 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">92<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x963 y3bfc w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">328<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x964 y3b9f w5d4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x965 y3b82 w5d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>141)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x966 y3b81 w5d6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>134)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x967 y3b84 w5d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(401)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x968 y3b83 w5d8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(332)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5ca\">At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he effect of deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, approxi<span class=\"_ _1\"></span>mately 101<span class=\"_ _0\"></span>% of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5cb\">the Group\u2019s net <span class=\"_ _0\"></span>debt was denomi<span class=\"_ _1\"></span>nated in eu<span class=\"_ _1\"></span>ro and non US Doll<span class=\"_ _1\"></span>ar cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies (202<span class=\"_ _1\"></span>4: 102%) and (1)% </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5cc\">in US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s (202<span class=\"_ _1\"></span>4: (2<span class=\"_ _0\"></span>)%).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls37 ws13 gs5ce\">I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>k<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5cf\">T<span class=\"_ _1\"></span>he Group\u2019s int<span class=\"_ _0\"></span>erest r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>k ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>rom its bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs net of cas<span class=\"_ _1\"></span>h a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>alents<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5d0\">the pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from fluctu<span class=\"_ _1\"></span>ations in eu<span class=\"_ _1\"></span>ro and US dolla<span class=\"_ _1\"></span>r i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>erest rates. B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5d1\">at var<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ble rates exp<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>o cash flow interest rate risk<span class=\"_ _1\"></span>. Bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs at fixed r<span class=\"_ _1\"></span>ates exp<span class=\"_ _1\"></span>ose </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5d2\">the Group to fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue interest rate r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5d3\">T<span class=\"_ _1\"></span>he Group ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>es its ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure to interest rate r<span class=\"_ _1\"></span>isk on its b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs by enteri<span class=\"_ _1\"></span>ng into derivat<span class=\"_ _1\"></span>ive </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5d4\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, interest rate swaps<span class=\"_ _1\"></span>, to achieve an appropriate mi<span class=\"_ _1\"></span>x of fixed a<span class=\"_ _1\"></span>nd floati<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5d5\">interest rate debt in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y O<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s Policy a<span class=\"_ _1\"></span>nd T<span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1d ws1e gs5d6\">discus<span class=\"_ _1\"></span>sio<span class=\"_ _0\"></span>ns.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5d7\">As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter adjust<span class=\"_ _1\"></span>ing for the effec<span class=\"_ _1\"></span>t of derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments deta<span class=\"_ _1\"></span>iled<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5d8\">in note 22, approxi<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ately 109% (202<span class=\"_ _1\"></span>4: 109%) of r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ted net debt <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s at fixed rates of int<span class=\"_ _0\"></span>erest a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5d9\">(9<span class=\"_ _0\"></span>)% (202<span class=\"_ _1\"></span>4: (9<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span>%) was at fl<span class=\"_ _0\"></span>oati<span class=\"_ _1\"></span>ng rates of int<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter adjust<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng for <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h held in sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5da\">accou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsit, ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ued i<span class=\"_ _1\"></span>nterest, t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rk to ma<span class=\"_ _1\"></span>rket of the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive por<span class=\"_ _1\"></span>tfol<span class=\"_ _1\"></span>io, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5db\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce leases a<span class=\"_ _1\"></span>nd the tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables th<span class=\"_ _1\"></span>at were <span class=\"_ _0\"></span>sold to a <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ution u<span class=\"_ _1\"></span>nder a n<span class=\"_ _0\"></span>on-<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5dc\">recou<span class=\"_ _1\"></span>rse f<span class=\"_ _1\"></span>actori<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment, approxi<span class=\"_ _1\"></span>mately 98% (20<span class=\"_ _1\"></span>24: 9<span class=\"_ _1\"></span>7%) of d<span class=\"_ _0\"></span>ebt was at fixe<span class=\"_ _1\"></span>d rates of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5dd\">interest and 2% (20<span class=\"_ _1\"></span>24: 3<span class=\"_ _1\"></span>%) <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s at fl<span class=\"_ _0\"></span>oati<span class=\"_ _1\"></span>ng rates of <span class=\"_ _0\"></span>interest.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs5de\">Interest r<span class=\"_ _1\"></span>ate sensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5df\">T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>ity to interest rates on <span class=\"_ _0\"></span>its euro and US doll<span class=\"_ _1\"></span>ar moneta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s which are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5e0\">pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5e1\">below. <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he impact i<span class=\"_ _1\"></span>n the Group\u2019s Income St<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>reflect<span class=\"_ _1\"></span>s the ef<span class=\"_ _1\"></span>fect on net <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5e2\">resp<span class=\"_ _1\"></span>ect of the Group\u2019s net <span class=\"_ _0\"></span>debt and the fi<span class=\"_ _1\"></span>xed to floating rate debt <span class=\"_ _0\"></span>ratio preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng at 30 Septemb<span class=\"_ _1\"></span>er </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5e3\">20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, ignori<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny taxat<span class=\"_ _1\"></span>ion impl<span class=\"_ _1\"></span>ications a<span class=\"_ _1\"></span>nd of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ef<span class=\"_ _1\"></span>fects of moveme<span class=\"_ _1\"></span>nts in t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5e4\">deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5e5\">T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>is ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at net debt and the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5e6\">rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt and t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here is no net impac<span class=\"_ _1\"></span>t on other c<span class=\"_ _1\"></span>omprehensive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span></div><div class=\"gs5e7\"><table class=\"s w5d9 h39f\" id=\"_9eec151a-4563-4d83-bdba-90005ea7cc7e\"><tr><td></td><td class=\"c n x969 y3dc3 w5da h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96a y3dc3 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dc4 ff2 fs5 fc2 sc0 lsbb ws7\">Change in </td><td class=\"t m0 x96c h178 y3dc4 ff6 fs5 fc2 sc0 lse8 wsd6\">Change in </td></tr><tr><td class=\"t m0 x292 h178 y3dc5 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96d hc3 y3dc5 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96e h178 y3dc5 ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3dc6 ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of interest rate movements:<span class=\"_ _237\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w5db h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in eu<span class=\"_ _1\"></span>ro interest rates (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b82 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96f y3b81 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5dc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in US doll<span class=\"_ _1\"></span>ar i<span class=\"_ _1\"></span>nterest rates (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x970 y3b84 w34f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x971 y3b83 w38c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs5e8\">(B) Cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls10 ws80 gs5e9\">I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 9 requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>res an ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it loss (EC<span class=\"_ _1\"></span>L) model to be applied to fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ea\">cred<span class=\"_ _1\"></span>it loss model req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>he Group to accou<span class=\"_ _1\"></span>nt for exp<span class=\"_ _1\"></span>ected los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk on </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5eb\">in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd to r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses at </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ec\">each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate. Al<span class=\"_ _1\"></span>lowance<span class=\"_ _1\"></span>s are mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red at a<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt equa<span class=\"_ _1\"></span>l to the l<span class=\"_ _1\"></span>ifet<span class=\"_ _1\"></span>ime e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5ed\">losses where the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k on the receiva<span class=\"_ _1\"></span>bles increas<span class=\"_ _1\"></span>es signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>ter init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ee\">T<span class=\"_ _1\"></span>he Group is pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to credit r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tension of cred<span class=\"_ _1\"></span>it to i<span class=\"_ _0\"></span>ts cu<span class=\"_ _1\"></span>stomers<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5ef\">on cas<span class=\"_ _1\"></span>h depos<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd deriv<span class=\"_ _1\"></span>atives. T<span class=\"_ _3\"></span>he max<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mum a<span class=\"_ _1\"></span>ggregate cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk to these s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5f0\">\u00a34<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>22 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion at 30 Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>47 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls1b ws1d gs5f1\">T<span class=\"_ _5\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5f2\">Policies a<span class=\"_ _1\"></span>re in plac<span class=\"_ _1\"></span>e to ma<span class=\"_ _1\"></span>nage t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated wit<span class=\"_ _1\"></span>h the ex<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>sion of cred<span class=\"_ _1\"></span>it to thi<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5f3\">ens<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ent is ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nced e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tively w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement. S<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5f4\">have pol<span class=\"_ _1\"></span>icies in pla<span class=\"_ _1\"></span>ce t<span class=\"_ _1\"></span>hat requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re appropriate credit check<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>nd cred<span class=\"_ _1\"></span>it is ex<span class=\"_ _1\"></span>tended </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5f5\">wit<span class=\"_ _1\"></span>h cons<span class=\"_ _1\"></span>ideration to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>nd creditwor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. If a cu<span class=\"_ _1\"></span>stomer requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>s credit beyond an<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5f6\">accepta<span class=\"_ _1\"></span>ble lim<span class=\"_ _1\"></span>it, se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity may be put in pla<span class=\"_ _1\"></span>ce to min<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpact i<span class=\"_ _1\"></span>n the event of a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5f7\">pay<span class=\"_ _1\"></span>ment defau<span class=\"_ _1\"></span>lt. I<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay ty<span class=\"_ _1\"></span>pic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly be u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nclude non<span class=\"_ _0\"></span>-recour<span class=\"_ _1\"></span>se </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs5f8\">receiv<span class=\"_ _1\"></span>ables fac<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ng and ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k g<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees. At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 the level of t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles th<span class=\"_ _1\"></span>at </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs5f9\">were sold <span class=\"_ _5\"></span>to a fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>itution under a n<span class=\"_ _0\"></span>on-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factori<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt, and subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs5fa\">dereco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d \u00a34<span class=\"_ _1\"></span>83 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a35<span class=\"_ _1\"></span>70 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he decrease compa<span class=\"_ _1\"></span>red wit<span class=\"_ _1\"></span>h the prior year </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls61 ws60 gs5fb\">pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly reflects the tim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les. The total value of <span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>receiv<span class=\"_ _1\"></span>ables reclass<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue was<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs5fc\">\u00a38<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 (202<span class=\"_ _1\"></span>4: \u00a35<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). There wa<span class=\"_ _1\"></span>s no valu<span class=\"_ _1\"></span>ation dif<span class=\"_ _1\"></span>ference bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs5fd\">amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue. A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of tr<span class=\"_ _1\"></span>ade and ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivables i<span class=\"_ _1\"></span>s provided i<span class=\"_ _1\"></span>n note 1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lse ws17 gs5fe\">Suppl<span class=\"_ _1\"></span>ier fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls4 ws0 gs5ff\">T<span class=\"_ _1\"></span>he Group pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipates in a s<span class=\"_ _1\"></span>upply cha<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment (SCF). Under t<span class=\"_ _1\"></span>he ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ement, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs600\">a si<span class=\"_ _1\"></span>ngle ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k agrees to pay a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts to a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipat<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>upplier i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of invoices owed by the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls61 ws0 gs601\">Group and re<span class=\"_ _1\"></span>ceives set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement from t<span class=\"_ _1\"></span>he Group at a lat<span class=\"_ _0\"></span>er date. T<span class=\"_ _1\"></span>he Group ex<span class=\"_ _1\"></span>tends pay<span class=\"_ _1\"></span>ment ter<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs602\">suppl<span class=\"_ _1\"></span>iers i<span class=\"_ _1\"></span>n the ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y cour<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>iness a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hen of<span class=\"_ _1\"></span>fers t<span class=\"_ _1\"></span>hem acce<span class=\"_ _1\"></span>ss to the S<span class=\"_ _1\"></span>CF a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs603\">so <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he supplier c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n get pa<span class=\"_ _1\"></span>id ea<span class=\"_ _1\"></span>rly by the ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k. T<span class=\"_ _3\"></span>he value i<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a rate that is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls61 ws60 gs604\">Group\u2019s <span class=\"_ _0\"></span>credit profile, meani<span class=\"_ _1\"></span>ng the <span class=\"_ _0\"></span>Group can leverage i<span class=\"_ _0\"></span>ts credit rating<span class=\"_ _1\"></span>. There <span class=\"_ _0\"></span>is a <span class=\"_ _5\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rental gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntee </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs605\">in place in favou<span class=\"_ _1\"></span>r of <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>nk but th<span class=\"_ _1\"></span>is is continge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>only and does not <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge the Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs606\">obligat<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ncipal pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>is to <span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>litate efficient payme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>proces<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs607\">and en<span class=\"_ _1\"></span>able the w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng suppl<span class=\"_ _1\"></span>iers to receive pay<span class=\"_ _1\"></span>ments f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>nk b<span class=\"_ _1\"></span>efore the i<span class=\"_ _1\"></span>nvoi<span class=\"_ _0\"></span>ce due date.<span class=\"_ _2ef\"> </span></div><div class=\"gs608\"><table class=\"s w5dd h3a0\" id=\"_b1de996d-4314-4eed-90ec-dcb5d6929dd1\"><tr><td></td><td class=\"c n x972 y3dc7 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x973 y3dc7 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc8 w5de h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re par<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r finan<span class=\"_ _1\"></span>cing a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x974 y3dc8 w5df h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x975 y3dc8 w5e0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5e1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Prese<span class=\"_ _1\"></span>nted with<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd other p<span class=\"_ _1\"></span>ayables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x976 y3b82 w4f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">84<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x977 y3b81 w39 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3b83 w5e2 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">- of <span class=\"_ _0\"></span>which suppl<span class=\"_ _1\"></span>iers have received pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt from fina<span class=\"_ _1\"></span>nce prov<span class=\"_ _1\"></span>ider<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x978 y3b84 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">58<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x979 y3b83 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs609\"><table class=\"s w5e3 h3a1\" id=\"_ca633289-e6a4-42ae-8438-0a5a4c17a679\"><tr><td></td><td class=\"t m0 x599 hc3 y3dc9 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3dc8 w5e4 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Rang<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ue da<span class=\"_ _1\"></span>tes<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97a y3dc8 w5e5 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd8 ws4f\">Days<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w5e6 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97b y3cc4 w5e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">1 - 183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5e8 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade pay<span class=\"_ _1\"></span>ables t<span class=\"_ _1\"></span>hat are not pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97c y3b84 w5e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">0 - 120<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls1f ws16 gs60b\">Financial instru<span class=\"_ _1\"></span>men<span class=\"_ _5\"></span>ts<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs60c\">In order to ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>age its cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk to a<span class=\"_ _1\"></span>ny on<span class=\"_ _0\"></span>e cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, the Group plac<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>sh depo<span class=\"_ _1\"></span>sits a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs60d\">enters into <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments wit<span class=\"_ _1\"></span>h a diversi<span class=\"_ _1\"></span>fied group of fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>utions<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs60e\">ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>itable cred<span class=\"_ _1\"></span>it rating<span class=\"_ _1\"></span>s in li<span class=\"_ _1\"></span>ne wit<span class=\"_ _1\"></span>h the T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ations Polic<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs60f\">cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>it li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>its is reg<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rly monitored by treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd ISDA agreements a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n place </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs610\">to per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it the net sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt of assets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs611\">T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s larges<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>ties as at </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs612\">30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. At t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement does not ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ect t<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs613\">to default on t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent obl<span class=\"_ _1\"></span>igations<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"gs614\"><table class=\"s w5a1 h3a2\" id=\"_613c50c2-89b6-40f8-8aa3-a523d56e4afa\"><tr><td></td><td class=\"c n x605 y3dca wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97d y3dca w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dcb ff2 fs5 fc2 sc0 ls21 ws22\">Maximum </td><td class=\"t m0 x96c h178 y3dcc ff6 fs5 fc2 sc0 lscd wsd3\">Maximum </td></tr><tr><td></td><td class=\"t m0 x97e hc3 y3dcd ff2 fs5 fc2 sc0 lsd0 ws3a\">exposur<span class=\"_ _1\"></span>e to </td><td class=\"t m0 x784 h178 y3dce ff6 fs5 fc2 sc0 lsb ws9f\">exposure to </td></tr><tr><td></td><td class=\"t m0 x97e hc3 y3dcf ff2 fs5 fc2 sc0 ls24 ws0\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k \u00a3 </td><td class=\"t m0 x784 h178 y3dd0 ff6 fs5 fc2 sc0 ls4 ws4f\">credit risk \u00a3 </td></tr><tr><td class=\"t m0 x292 h178 y3dd1 ff6 fs5 fc2 sc0 lsbb ws7\">Counterpart<span class=\"_ _1\"></span>y exposure<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c6 hc3 y3dd2 ff2 fs5 fc2 sc0 ls4 ws0\">million </td><td class=\"t m0 x97f h178 y3dd3 ff6 fs5 fc2 sc0 lscc ws117\">million </td></tr><tr><td class=\"c n x273 y3b9c w5ea h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls17 ws68\">H<span class=\"_ _1\"></span>ighe<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x980 y3b9d w48f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">515<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x981 y3b9c w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w5ec h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsf wsf\">2nd<span class=\"_ _5\"></span> high<span class=\"_ _5\"></span>est<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x982 y3bdf w14c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x983 y3bc6 w70 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">134<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w5ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">3rd h<span class=\"_ _1\"></span>ighest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x984 y3be0 w5ee h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">73<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x985 y3bc7 w1ac h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ef h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws17\">4t<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x986 y3ba1 w5f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x987 y3b81 w283 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">5t<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x988 y3ba2 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x989 y3b83 w76 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs615\">T<span class=\"_ _1\"></span>hese ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re held w<span class=\"_ _1\"></span>ith co<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ties w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h invest<span class=\"_ _1\"></span>ment grade cre<span class=\"_ _1\"></span>dit rat<span class=\"_ _1\"></span>ings or i<span class=\"_ _1\"></span>n money </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs616\">ma<span class=\"_ _1\"></span>rket f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h a A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs617\">(C<span class=\"_ _0\"></span>) Liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs618\">T<span class=\"_ _1\"></span>he Group is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to liquid<span class=\"_ _1\"></span>ity ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>, which represents the ri<span class=\"_ _1\"></span>sk of hav<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient fu<span class=\"_ _1\"></span>nds to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs619\">meet its fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng needs i<span class=\"_ _1\"></span>n any pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar loc<span class=\"_ _1\"></span>ation when needed. T<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>is r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k the Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs61a\">has a p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy of act<span class=\"_ _1\"></span>ively ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a m<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of short, me<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>nd long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs61b\">faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies th<span class=\"_ _1\"></span>at are str<span class=\"_ _3\"></span>uctu<span class=\"_ _1\"></span>red to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat the Group has su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>able fu<span class=\"_ _1\"></span>nds to meet the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs61c\">forecas<span class=\"_ _1\"></span>t requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments of the Group over t<span class=\"_ _1\"></span>he shor<span class=\"_ _1\"></span>t to mediu<span class=\"_ _1\"></span>m ter<span class=\"_ _1\"></span>m. T<span class=\"_ _0\"></span>o prevent over<span class=\"_ _5\"></span>-relia<span class=\"_ _1\"></span>nce on </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs61d\">ind<span class=\"_ _1\"></span>ividua<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>es of liqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing is prov<span class=\"_ _1\"></span>ided acro<span class=\"_ _1\"></span>ss a ra<span class=\"_ _1\"></span>nge of i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng debt </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs61e\">capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce, ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k revolvi<span class=\"_ _1\"></span>ng cred<span class=\"_ _1\"></span>it facil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>, Eu<span class=\"_ _1\"></span>ropea<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs61f\">pape<span class=\"_ _1\"></span>r and US com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l pap<span class=\"_ _1\"></span>er.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs620\">T<span class=\"_ _1\"></span>he Group pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly bor<span class=\"_ _1\"></span>rows centr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly i<span class=\"_ _1\"></span>n order to meet forecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts, a<span class=\"_ _1\"></span>nd the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs621\">trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion is in re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>alo<span class=\"_ _1\"></span>gue w<span class=\"_ _1\"></span>ith s<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies to en<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>heir l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs622\">need<span class=\"_ _1\"></span>s are met. S<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _3\"></span>y compa<span class=\"_ _1\"></span>nies a<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nded by a combi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of share c<span class=\"_ _1\"></span>apital a<span class=\"_ _1\"></span>nd reta<span class=\"_ _1\"></span>ined<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs623\">ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>ntercompany loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd in ver<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited case<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l loca<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs624\">po<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>ng proces<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>ed to centr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h held by sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies where po<span class=\"_ _1\"></span>ssible i<span class=\"_ _1\"></span>n order </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs625\">to mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements a<span class=\"_ _1\"></span>nd interest co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvests s<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plus ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs626\">in b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k dep<span class=\"_ _1\"></span>osits a<span class=\"_ _1\"></span>nd money ma<span class=\"_ _1\"></span>rket fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s and u<span class=\"_ _1\"></span>ses foreign excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e shor<span class=\"_ _1\"></span>t </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs627\">term l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h shor<span class=\"_ _1\"></span>t term ca<span class=\"_ _1\"></span>sh flow f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs628\">the Group held liqu<span class=\"_ _1\"></span>id asset<span class=\"_ _1\"></span>s of \u00a31,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>39 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>07<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs629\">T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s n<span class=\"_ _0\"></span>on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity ba<span class=\"_ _1\"></span>sed on </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs62a\">thei<span class=\"_ _1\"></span>r contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows as at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts dis<span class=\"_ _1\"></span>closed a<span class=\"_ _1\"></span>re und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs62b\">cas<span class=\"_ _1\"></span>h flows calcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated using sp<span class=\"_ _1\"></span>ot rates of <span class=\"_ _0\"></span>excha<span class=\"_ _1\"></span>nge preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing at the releva<span class=\"_ _1\"></span>nt bala<span class=\"_ _1\"></span>nce sheet date. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs62c\">Contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows in respe<span class=\"_ _1\"></span>ct of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re detaile<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs62d\">in note 22<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"gs51e\"><table class=\"s w5f2 h3a3\" id=\"_ad578fd7-a5ac-4600-9e53-7980e60bc84d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3dd4 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x77d hc3 y3dd5 ff2 fs5 fc2 sc0 ls4 ws0\">Balanc<span class=\"_ _1\"></span>e </td><td class=\"t m0 x934 hc3 y3dd6 ff2 fs5 fc2 sc0 ls4 ws0\">Contrac<span class=\"_ _1\"></span>tual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x98a hc3 y3dd7 ff2 fs5 fc2 sc0 ls4 ws0\">shee<span class=\"_ _1\"></span>t </td><td class=\"t m0 x525 hc3 y3dd8 ff2 fs5 fc2 sc0 ls21 ws11e\">cash flows </td><td></td><td class=\"t m0 x98b hc3 y3dd8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 x98c hc3 y3dd8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3dd9 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x77d hc3 y3dda ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x98d y3ddb w5f3 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb wsb\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x98e y3ddb w5f4 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1 y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x98f hc3 y3ddc ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n x2ef y3ddb w5f5 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x990 y3ddb w5f6 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">&gt; 5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ddd ff4 fs3 fc2 sc0 ls39 wse6\">Non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3dde ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ddf w5f7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls98 ws9b\">Bank<span class=\"_ _5\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x991 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x992 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x993 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x994 y3de0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x995 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x996 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w5a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x997 y3de2 w5f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,59<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x998 y3de2 w5fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>181<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x999 y3de2 w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,462<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99a y3de2 w5fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99b y3de2 w5fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99c y3de2 w5fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,815<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99d y3de4 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99e y3de4 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,7<span class=\"_ _0\"></span>09<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99f y3de4 w5ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a0 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a1 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3de4 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a2 y3de5 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,008<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a3 y3de5 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,008<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a4 y3de5 w305 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a5 y3de5 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a6 y3de5 w601 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a7 y3de5 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w602 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsf wsf\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _5\"></span>ntra<span class=\"_ _5\"></span>ctual li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _5\"></span>ties<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a8 y3de6 w592 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a9 y3de6 w603 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9aa y3de6 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ab y3de6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ac y3de6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ad y3de6 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 wdb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ae y3de7 w4dc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">402<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9af y3de7 w604 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b0 y3de7 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">108<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b1 y3de7 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b2 y3de7 w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2e9 y3de7 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">106<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3de8 ff4 fs3 fc2 sc0 ls39 wsa4\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> non-de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w605 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b3 y3ba2 w606 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,320<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b4 y3ba2 w607 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15,965<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b5 y3ba2 w608 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,85<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b6 y3ba2 w609 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,866<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b7 y3ba2 w60a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b8 y3ba2 w527 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,921<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs62f\"><table class=\"s w60b h3a4\" id=\"_6031bbc6-7f7c-4f0b-82ee-fdb1b5793352\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3de9 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b9 h178 y3dea ff6 fs5 fc2 sc0 ls4 ws0\">Balance </td><td class=\"t m0 x525 h178 y3deb ff6 fs5 fc2 sc0 ls4 ws0\">Contractual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9ba h178 y3dec ff6 fs5 fc2 sc0 ls4 ws0\">sheet </td><td class=\"t m0 x782 h178 y3ded ff6 fs5 fc2 sc0 ls4 ws4f\">cash flows </td><td></td><td class=\"t m0 x9bb h178 y3ded ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 x554 h178 y3ded ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3dee ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x9b9 h178 y3def ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bc y3df0 w60c h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9bd y3df0 w60d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x9be h178 y3df1 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bf y3df0 w60e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c0 y3df0 w60f h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">&gt; 5 y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3df2 ff4 fs3 fc2 sc0 ls39 wse6\">Non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3df3 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities:<span class=\"_ _ec\"> </span><span class=\"ff6 ls4 ws14\">  <span class=\"_ _44\"> </span>  <span class=\"_ _44\"> </span>  <span class=\"_ _44\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _44\"> </span>  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3df4 w5f7 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls98 ws9b\">Bank<span class=\"_ _5\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c1 y3df4 w56f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c2 y3df4 w610 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c3 y3df4 w610 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c4 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c5 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df5 w5a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c6 y3df5 w611 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c7 y3df5 w612 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10,218<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c8 y3df5 w613 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">1,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c9 y3df5 w614 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,911<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ca y3df5 w615 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>752<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cb y3df5 w616 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,058<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df6 w55a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cc y3df6 w617 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _0\"></span>99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cd y3df6 w618 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _5\"></span>99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ce y3df6 w619 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cf y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d0 y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d1 y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df7 w564 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d2 y3df7 w61a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">924<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d3 y3df7 w61a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">924<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d4 y3df7 w36a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d5 y3df7 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d6 y3df7 w61b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">72<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d7 y3df7 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df8 w602 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsf wsf\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _5\"></span>ntra<span class=\"_ _5\"></span>ctual li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _5\"></span>ties<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d8 y3df8 w306 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">62<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d9 y3df8 wae h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9da y3df8 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9db y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9dc y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9dd y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df9 wdb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9de y3df9 w61c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">386<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9df y3df9 w61d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e0 y3df9 wd7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">96<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e1 y3df9 w281 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e2 y3df9 wd0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e3 y3df9 w61e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">113<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3dfa ff4 fs3 fc2 sc0 ls39 wsa4\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> non-de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w605 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e4 y3b83 w61f h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>129<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e5 y3b83 w620 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>733<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e6 y3b83 w621 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">4,587<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e7 y3b83 w622 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">2,007<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e8 y3b83 w623 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">2,968<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e9 y3b83 wbf h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs630\">Following a rev<span class=\"_ _1\"></span>iew of <span class=\"_ _0\"></span>the defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ition of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments and a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs631\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments as set o<span class=\"_ _1\"></span>ut by IA<span class=\"_ _1\"></span>S 32<span class=\"_ _3\"></span>, accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies have now been<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs632\">included in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>re table. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is bec<span class=\"_ _1\"></span>ause t<span class=\"_ _1\"></span>he defi<span class=\"_ _1\"></span>nition of a fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs633\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>ncludes contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion to debt inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs634\">ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd levies have not be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>ncluded as t<span class=\"_ _1\"></span>hese items a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of legislat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs635\">and not t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>h contrac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs636\">Capital management<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs637\">T<span class=\"_ _1\"></span>he Group d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>nes capita<span class=\"_ _1\"></span>l as adjusted net debt and equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>s its capital st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs638\">th<span class=\"_ _1\"></span>rough a<span class=\"_ _1\"></span>n appropriate ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of debt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in order to <span class=\"_ _0\"></span>dr<span class=\"_ _1\"></span>ive an ef<span class=\"_ _1\"></span>ficient mi<span class=\"_ _1\"></span>x for the Group.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs639\">T<span class=\"_ _1\"></span>he Group continues to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e its capita<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re to mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment grade cred<span class=\"_ _1\"></span>it </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs63a\">rati<span class=\"_ _1\"></span>ng which it monito<span class=\"_ _0\"></span>rs by reference to <span class=\"_ _0\"></span>a numbe<span class=\"_ _1\"></span>r of key <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ratios<span class=\"_ _1\"></span>, includi<span class=\"_ _1\"></span>ng ongoing </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs63b\">cons<span class=\"_ _1\"></span>ideration of the ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n of capita<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reholders v<span class=\"_ _1\"></span>ia reg<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r div<span class=\"_ _1\"></span>idend pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd sh<span class=\"_ _1\"></span>are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs63c\">buyb<span class=\"_ _1\"></span>ack<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>n on-goi<span class=\"_ _1\"></span>ng dis<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ssions w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he releva<span class=\"_ _1\"></span>nt rati<span class=\"_ _1\"></span>ng agencies.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs63d\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 t<span class=\"_ _1\"></span>he Group wa<span class=\"_ _1\"></span>s rated Baa<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>P-2/sta<span class=\"_ _1\"></span>ble outlook by M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dy<span class=\"_ _1\"></span>\u2019s Investor </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs63e\">Ser<span class=\"_ _3\"></span>vice Ltd, BBB/<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>-2/stable out<span class=\"_ _1\"></span>look by S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd and Po<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>\u2019s Cred<span class=\"_ _1\"></span>it Ma<span class=\"_ _1\"></span>rket Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s Eu<span class=\"_ _1\"></span>rope </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs63f\">Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited and BBB<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F2<span class=\"_ _1\"></span>/sta<span class=\"_ _1\"></span>ble outlook by F<span class=\"_ _1\"></span>itch Rati<span class=\"_ _1\"></span>ngs L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs640\">T<span class=\"_ _1\"></span>he Group rega<span class=\"_ _1\"></span>rds its tota<span class=\"_ _1\"></span>l capita<span class=\"_ _1\"></span>l as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs641\"><table class=\"s w557 h3a5\" id=\"_0d6db060-d00d-4afa-85b5-25f53a033f7b\"><tr><td class=\"c n x273 y3c94 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3c94 w56d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3c94 w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w624 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjusted net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ea y3be0 w625 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _0\"></span>406<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9eb y3bc7 w626 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">7<span class=\"_ _5\"></span>,74<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w627 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to the owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ec y3ba1 w150 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,824<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ed y3b81 w114 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,442<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w628 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal capi<span class=\"_ _5\"></span>ta<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ee y3ba2 w606 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ef y3b83 w629 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>182<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lse ws17 gs642\">Hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nting<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs643\">T<span class=\"_ _1\"></span>he Group has invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions which are con<span class=\"_ _1\"></span>solidated in its fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs644\">statements a<span class=\"_ _1\"></span>nd whose fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are Eu<span class=\"_ _1\"></span>ros or US Doll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rs. W<span class=\"_ _1\"></span>here it is pract<span class=\"_ _1\"></span>icable a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs645\">cos<span class=\"_ _1\"></span>t ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive to d<span class=\"_ _0\"></span>o so, t<span class=\"_ _1\"></span>he foreign excha<span class=\"_ _1\"></span>nge rate ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments are<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs646\">hedged t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he use of cro<span class=\"_ _1\"></span>ss cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps<span class=\"_ _1\"></span>, foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps a<span class=\"_ _1\"></span>nd foreign cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ncy </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lsc ws67 gs647\">denom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ated deb<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs648\">T<span class=\"_ _1\"></span>he Group only designates t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted spot eleme<span class=\"_ _1\"></span>nt of the cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, foreign </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs649\">excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps a<span class=\"_ _1\"></span>nd foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency debt as hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs64a\">of the cros<span class=\"_ _1\"></span>s cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to change<span class=\"_ _1\"></span>s in i<span class=\"_ _1\"></span>nterest rates </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs64b\">and t<span class=\"_ _1\"></span>he effect of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly in profit or loss with<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n the \u201c<span class=\"_ _1\"></span>Net Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs64c\">Cos<span class=\"_ _1\"></span>ts\u201d l<span class=\"_ _1\"></span>ine. T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are, therefore, no<span class=\"_ _0\"></span>t included in t<span class=\"_ _1\"></span>he hedge effect<span class=\"_ _1\"></span>iveness as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs64d\">Net invest<span class=\"_ _1\"></span>ment ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd losses a<span class=\"_ _1\"></span>re repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e movements w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs64e\">comprehens<span class=\"_ _1\"></span>ive income a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment foreign cur<span class=\"_ _1\"></span>rency g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd losses defer<span class=\"_ _1\"></span>red </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs64f\">to the foreign cur<span class=\"_ _1\"></span>rency rev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>luation rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>re detai<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tatement of changes i<span class=\"_ _1\"></span>n e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs651\">T<span class=\"_ _1\"></span>he Group esta<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>shes t<span class=\"_ _1\"></span>he hedging rat<span class=\"_ _1\"></span>io by matchi<span class=\"_ _1\"></span>ng the notiona<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of the hedgi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs652\">in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l notiona<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he net ass<span class=\"_ _1\"></span>ets of t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>eign oper<span class=\"_ _1\"></span>ation. G<span class=\"_ _1\"></span>iven </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs653\">th<span class=\"_ _1\"></span>at only t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted spot eleme<span class=\"_ _1\"></span>nt of h<span class=\"_ _0\"></span>edgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments is design<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he hedging </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs654\">relations<span class=\"_ _1\"></span>hip, no inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he notiona<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he designated </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs655\">hedging i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts excee<span class=\"_ _1\"></span>ds t<span class=\"_ _1\"></span>he total b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of the foreign oper<span class=\"_ _1\"></span>ation\u2019<span class=\"_ _0\"></span>s net asset<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs656\">the repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he foreign cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk comp<span class=\"_ _1\"></span>onent is determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned as t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs657\">ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of designated net assets of t<span class=\"_ _1\"></span>he foreign operat<span class=\"_ _1\"></span>ion ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing solely f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs658\">in s<span class=\"_ _1\"></span>pot foreign cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs659\">A<span class=\"_ _1\"></span>ll net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedges were fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs65a\">T<span class=\"_ _1\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>ble sets out the matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of the hedging ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments used i<span class=\"_ _1\"></span>n the Group\u2019s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1f ws16 gs65b\">ne<span class=\"_ _0\"></span>t in<span class=\"_ _5\"></span>vestmen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing stra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>es:<span class=\"_ _2ef\"> </span></div><div class=\"gs65c\"><table class=\"s w62a h3a6\" id=\"_ab71c4b5-1529-4fe3-b8d8-0508df55fdb6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3dfb ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f0 hc3 y3dfc ff2 fs5 fc2 sc0 lscf wsd5\">T<span class=\"_ _5\"></span>otal notional </td><td></td><td class=\"t m0 x9f1 hc3 y3dfc ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 x783 hc3 y3dfc ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td class=\"t m0 x558 hc3 y3dfd ff2 fs5 fc2 sc0 lsbc wsbf\">Maturit<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h178 y3dfe ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x9f2 y3dff w62b h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">balance<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f3 y3dff w62c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1<span class=\"_ _1\"></span> ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x55a hc3 y3dfe ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n x9f4 y3dff w5f5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f5 y3dff w62d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">&gt; 5 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e00 w5a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f6 y3bc6 w62e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,<span class=\"_ _5\"></span>703)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f7 y3bc6 w62f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f8 y3bc6 w102 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,399)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f9 y3bc6 w630 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,67<span class=\"_ _5\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fa y3bc6 w631 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,06<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e01 w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fb y3bc7 w633 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,481)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fc y3bc7 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fd y3bc7 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(83<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fe y3bc7 w635 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,47<span class=\"_ _0\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ff y3bc7 w636 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>170<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e02 w637 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa00 y3b81 w638 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(486)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa01 y3b81 w639 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>486)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa02 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa03 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa04 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y3b83 w63a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11,6<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa06 y3b83 w63b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,053)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa07 y3b83 w63c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,236)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa08 y3b83 w63d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,<span class=\"_ _5\"></span>148)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa09 y3b83 w63e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(4,23<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs65d\"><table class=\"s w63f h3a7\" id=\"_c6e6a023-4f1e-47bc-9daa-a7db58149cb1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3e03 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa0a h178 y3e04 ff6 fs5 fc2 sc0 lscd wsd3\">Maturity<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x524 h178 y3e05 ff6 fs5 fc2 sc0 ls4 ws4f\">T<span class=\"_ _5\"></span>otal no<span class=\"_ _1\"></span>tional </td><td></td><td class=\"t m0 x52a h178 y3e05 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 xa0b h178 y3e05 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3e06 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa0c y3e07 w640 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls9c ws72\">balan<span class=\"_ _1\"></span>ce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa0d y3e07 w641 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ar<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x9f1 h178 y3e06 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n xa0e y3e07 w60e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa0f y3e07 w642 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">&gt; 5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e08 w5a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa10 y3e08 w643 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4,5<span class=\"_ _0\"></span>95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa11 y3e08 w644 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4<span class=\"_ _5\"></span>38)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa12 y3e08 w645 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _0\"></span>103)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa13 y3e08 w646 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>120)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa14 y3e08 w647 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(934<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e09 w632 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa15 y3e09 w648 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,501)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa16 y3e09 w649 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,715)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa17 y3e09 w64a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,099)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa18 y3e09 w64b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,581)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa19 y3e09 w64c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _0\"></span>106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y3b83 w64d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(10,096)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1a y3b83 w122 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>153)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1b y3b83 w64e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,202)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1c y3b83 w64f h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>701)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1d y3b83 w650 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,040)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs65e\">T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng table contai<span class=\"_ _1\"></span>ns deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ls of t<span class=\"_ _1\"></span>he hedging i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments a<span class=\"_ _1\"></span>nd hedge<span class=\"_ _1\"></span>d items us<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs65f\">Group\u2019s net investme<span class=\"_ _1\"></span>nt h<span class=\"_ _0\"></span>edgi<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>rategies:<span class=\"_ _2ef\"> </span></div><div class=\"gs660\"><table class=\"s w651 h3a8\" id=\"_f8cf06e2-1439-4a34-9d6f-1d0f885fe2ec\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3e0b ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa1e hc3 y3e0c ff2 fs5 fc2 sc0 lsb5 wsb4\">Carrying </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa1f hc3 y3e0d ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa20 hc3 y3e0e ff2 fs5 fc2 sc0 lsbb ws7\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 hc3 y3e0f ff2 fs5 fc2 sc0 ls24 ws0\">val<span class=\"_ _1\"></span>ue us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa22 hc3 y3e10 ff2 fs5 fc2 sc0 ls4 ws0\">Notio<span class=\"_ _1\"></span>nal </td><td></td><td></td><td></td><td class=\"t m0 xa23 hc3 y3e11 ff2 fs5 fc2 sc0 ls31 wsd5\">calculat<span class=\"_ _0\"></span>ing hedge </td></tr><tr><td class=\"t m0 x2ad h178 y3e12 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa24 y3e13 w62b h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">balance<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa25 y3e13 w208 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">Asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa26 y3e13 w652 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa27 y3e13 w653 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et l<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 xa28 hc3 y3e14 ff2 fs5 fc2 sc0 lsbb wsbe\">in-eff<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>veness<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h8 y3e15 ff5 fs3 fc2 sc0 lse ws17\">Hedgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e16 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e17 w654 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa29 y3e18 w655 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2a y3e18 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2b y3e18 w656 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _3\"></span>,76<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2c y3e18 w5ed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2d y3e18 w657 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(99<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e19 ff4 fs3 fc2 sc0 ls1f ws16\">Bank Loans<span class=\"_ _2ef\"> </span></td><td class=\"c n xa2e y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2f y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa30 y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa31 y3e1a w5ed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa32 y3e1a w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e1b ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></td><td class=\"c n xa33 y3e1c w658 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,481<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa34 y3e1c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa35 y3e1c w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">195<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa36 y3e1c w659 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xa37 h6 y3e1d ff2 fs3 fc2 sc0 lse ws17\">(265)<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h6 y3e1e ff2 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e1f ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </td><td class=\"c n xa39 y3e20 w503 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">486<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3a y3e20 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3b y3e20 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3c y3e20 w65a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xa3d h6 y3e1f ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3e21 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa38 h6 y3e21 ff2 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3e22 ff5 fs3 fc2 sc0 lse ws17\">Hedge<span class=\"_ _1\"></span>d it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w65b h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls10 ws10\">Inves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment in a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3e y3e24 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3f y3e24 w65d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,6<span class=\"_ _0\"></span>70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa40 y3e24 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xa41 y3e24 w132 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs661\"><table class=\"s w65e h3aa\" id=\"_36f9b0a9-f30b-448f-bccd-c5c31ffac1ab\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3e25 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x592 h178 y3e26 ff6 fs5 fc2 sc0 ls113 wsde\">Carrying </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x596 h178 y3e27 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x763 h178 y3e28 ff6 fs5 fc2 sc0 lse8 wsd6\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h178 y3e29 ff6 fs5 fc2 sc0 ls24 ws0\">valu<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa43 h178 y3e2a ff6 fs5 fc2 sc0 ls4 ws0\">Notional </td><td></td><td></td><td></td><td class=\"t m0 xa44 h178 y3e2b ff6 fs5 fc2 sc0 ls4 ws4f\">calculating hedge </td></tr><tr><td class=\"t m0 x2ad h178 y3e2c ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa45 y3e2d w65f h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls9c ws72\">balan<span class=\"_ _1\"></span>ce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa46 y3e2d w660 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa47 y3e2d w661 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc ws117\">Liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa48 y3e2d w662 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">Balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ne ite<span class=\"_ _1\"></span>m</div></td><td class=\"t m0 xa49 h178 y3e2e ff6 fs5 fc2 sc0 ls4 ws0\">in-effec<span class=\"_ _1\"></span>tiveness<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h8 y3e2f ff5 fs3 fc2 sc0 lse ws17\">Hedgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e30 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e31 w654 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc wsc\">is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4a y3e31 w663 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,595<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4b y3e31 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4c y3e31 w664 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,584<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4d y3e31 w665 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4e y3e31 w666 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e32 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></td><td class=\"c n xa4f y3e33 w667 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">5,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa50 y3e33 w250 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa51 y3e33 w156 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls61 ws60\">76<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa52 y3e33 w668 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xa53 y3e34 w669 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa54 y3e34 w19e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">213<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e35 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </td><td class=\"c n xa2e y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa55 y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa56 y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa57 y3e36 w668 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e37 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td class=\"c n xa53 y3e38 w669 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa58 y3e38 w60 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3e39 ff5 fs3 fc2 sc0 lse ws17\">Hedge<span class=\"_ _1\"></span>d it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w65b h3ab\"><div class=\"t m0 x272 h7 y3e3a ff4 fs3 fc2 sc0 ls10 ws10\">Inves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment in a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa59 y3e3b w50e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa5a y3e3b w66a h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">10,096<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa5b y3e3b w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"t m0 x87e hc9 y3e3c ff6 fs3 fc2 sc0 lse ws17\">540 </td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs663\">Reconci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ation of cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of net invest<span class=\"_ _1\"></span>ment hedges:<span class=\"_ _2ef\"> </span></div><div class=\"gs664\"><table class=\"s w181 h3ac\" id=\"_85b3e861-0508-4575-bcff-2818344c337b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3e3d ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa5c hc3 y3e3e ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5d hc3 y3e3f ff2 fs5 fc2 sc0 ls24 ws0\">At the b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> </td><td class=\"t m0 xa5e hc3 y3e3f ff2 fs5 fc2 sc0 lscf wsca\">Income </td><td class=\"t m0 xa5f hc3 y3e40 ff2 fs5 fc2 sc0 lscf wsca\">comprehensive<span class=\"_ _0\"></span> </td><td class=\"t m0 x557 hc3 y3e40 ff2 fs5 fc2 sc0 lsd0 ws7f\">Designations<span class=\"_ _1\"></span>/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x784 hc3 y3e40 ff2 fs5 fc2 sc0 ls24 ws0\">At the e<span class=\"_ _1\"></span>nd </td></tr><tr><td class=\"t m0 x292 h178 y3e41 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa60 hc3 y3e41 ff2 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x529 hc3 y3e41 ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa61 hc3 y3e42 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa62 hc3 y3e42 ff2 fs5 fc2 sc0 ls15a ws17d\">(de-designat<span class=\"_ _0\"></span>ions<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa63 hc3 y3e42 ff2 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3e43 ff4 fs3 fc2 sc0 ls39 wsa4\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> net </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3e45 w66b h3ad\"><div class=\"t m0 x272 h7 y3e44 ff4 fs3 fc2 sc0 ls10 ws10\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt hedges of<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa64 y3e46 w3ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa65 y3e46 w66c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa66 y3e46 w20f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa67 y3e46 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa68 y3e46 w66d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(193)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e47 ff4 fs3 fc2 sc0 ls10 ws10\">Bond<span class=\"_ _1\"></span>s in net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w66e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">hedges of foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa69 y3ba1 w66f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,584)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6a y3ba1 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(71)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6b y3ba1 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(110)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6c y3ba1 w670 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(999)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6d y3ba1 w671 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,764<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6e y3ba2 w672 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,542)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6f y3ba2 w673 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(39)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa70 y3ba2 w674 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa71 y3ba2 w670 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(999)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa72 y3ba2 w675 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs665\"><table class=\"s w676 h3ae\" id=\"_35583a3a-a641-4a37-89c6-0ceb37b97520\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3e48 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa73 h178 y3e49 ff6 fs5 fc2 sc0 lscc ws117\">Othe<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa74 h178 y3e4a ff6 fs5 fc2 sc0 ls4 ws4f\">At the beginning </td><td class=\"t m0 x52d h178 y3e4a ff6 fs5 fc2 sc0 ls104 ws137\">Incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 x523 h178 y3e4b ff6 fs5 fc2 sc0 lscd wsd3\">comprehensive </td><td class=\"t m0 xa75 h178 y3e4b ff6 fs5 fc2 sc0 lsd0 ws7f\">Designations/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa76 h178 y3e4b ff6 fs5 fc2 sc0 ls24 ws0\">At the en<span class=\"_ _1\"></span>d </td></tr><tr><td class=\"t m0 x292 h178 y3e4c ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa77 h178 y3e4c ff6 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e year<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa78 h178 y3e4c ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa79 h178 y3e4d ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52b h178 y3e4d ff6 fs5 fc2 sc0 lsbb wsbe\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>-designations<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52c h178 y3e4d ff6 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e year<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3e4e ff4 fs3 fc2 sc0 ls39 wsa4\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> net </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3e4f w66b h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls10 ws10\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt hedges of<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7a y3e4f w677 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(248)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7b y3e4f w678 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">71<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7c y3e4f w679 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x573 y3e4f w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7d y3e4f w67a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e50 ff4 fs3 fc2 sc0 ls10 ws10\">Bond<span class=\"_ _1\"></span>s in net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d58 w66e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">hedges of foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7e y3d58 w67b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>3,92<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7f y3d58 w67c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa80 y3d58 w67d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa81 y3d58 w67e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,018)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa82 y3d58 w67f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,584)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa83 y3b83 w680 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4,<span class=\"_ _5\"></span>177)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa84 y3b83 w61e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">113<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa85 y3b83 w163 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">540<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa86 y3b83 w67e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,018)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa87 y3b83 w681 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,542)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs666\">T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>reats cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nent intr<span class=\"_ _1\"></span>agroup loa<span class=\"_ _1\"></span>ns t<span class=\"_ _1\"></span>hat meet relev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt qua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing cr<span class=\"_ _1\"></span>iter<span class=\"_ _1\"></span>ia </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs667\">under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of its net invest<span class=\"_ _1\"></span>ment in foreign oper<span class=\"_ _1\"></span>ations where appropri<span class=\"_ _1\"></span>ate. Intra-<span class=\"_ _1\"></span>group </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs668\">loa<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith a notional v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>\u20ac2<span class=\"_ _3\"></span>,5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a32<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>12 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) (<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24: \u20ac3<span class=\"_ _1\"></span>,714 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs669\">(\u00a33,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>99 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent)<span class=\"_ _5\"></span>) were treated as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the Group\u2019s n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ment in for<span class=\"_ _0\"></span>eign </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls17 ws18 gs66a\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s at t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs66b\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion and h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs66c\">A<span class=\"_ _1\"></span>ll fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities are ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied on the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, other </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs66d\">th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments which a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs66e\">determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned ba<span class=\"_ _1\"></span>sed on o<span class=\"_ _1\"></span>bser<span class=\"_ _3\"></span>vable ma<span class=\"_ _1\"></span>rket data s<span class=\"_ _1\"></span>uch as y<span class=\"_ _1\"></span>ield c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s, foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates and </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs66f\">cred<span class=\"_ _1\"></span>it default swap pr<span class=\"_ _1\"></span>ices to calcu<span class=\"_ _1\"></span>late the present va<span class=\"_ _1\"></span>lue of futu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h each </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs670\">deriv<span class=\"_ _1\"></span>ative at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date (Level 2 clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ficat<span class=\"_ _1\"></span>ion hiera<span class=\"_ _1\"></span>rchy per IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7). Ma<span class=\"_ _1\"></span>rket data is </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs671\">sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom a reputable fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l data provider a<span class=\"_ _1\"></span>nd va<span class=\"_ _1\"></span>luations a<span class=\"_ _1\"></span>re va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>idated by r<span class=\"_ _0\"></span>eference to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs672\">cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions where appro<span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>Some of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs673\">contai<span class=\"_ _1\"></span>n ea<span class=\"_ _1\"></span>rly term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation opt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd thes<span class=\"_ _1\"></span>e have bee<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>sidered when as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he element </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs674\">of the fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue related to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k. O<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>he reduct<span class=\"_ _1\"></span>ion in rep<span class=\"_ _1\"></span>orted net der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs675\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities due to <span class=\"_ _0\"></span>cred<span class=\"_ _1\"></span>it risk is \u00a3<span class=\"_ _1\"></span>14 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and wou<span class=\"_ _1\"></span>ld have been a \u00a317 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs676\">(202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) reduction wit<span class=\"_ _1\"></span>hout consider<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the early term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options. T<span class=\"_ _1\"></span>here were n<span class=\"_ _0\"></span>o </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs677\">cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luation met<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>s or tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfers b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchies du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. With t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs678\">except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>capital m<span class=\"_ _1\"></span>arket is<span class=\"_ _1\"></span>sua<span class=\"_ _1\"></span>nce t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of al<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s and fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs679\">is con<span class=\"_ _1\"></span>sidered approxi<span class=\"_ _1\"></span>mate to thei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lse ws17 gs67a\">Nett<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nts of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs67b\">T<span class=\"_ _1\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>bles set out the Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s and fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hat are su<span class=\"_ _1\"></span>bject<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs67c\">to netti<span class=\"_ _1\"></span>ng and set-off a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span></div><div class=\"gs67d\"><table class=\"s wea h3af\" id=\"_e0196062-ca13-48e2-b0a4-6b4e182dbe8d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3e51 ff2 fs5 fc2 sc0 lsbc wsbf\">2025</td></tr><tr><td></td><td></td><td class=\"t m0 x87f hc3 y3e52 ff2 fs5 fc2 sc0 lsb ws9f\"> Net financial </td><td class=\"t m0 xa88 hc3 y3e53 ff2 fs5 fc2 sc0 lsd0 ws3a\"> Related </td><td></td></tr><tr><td></td><td class=\"t m0 xa89 hc3 y3e54 ff2 fs5 fc2 sc0 lsb ws9f\"> Gross financial </td><td class=\"t m0 xa8a hc3 y3e55 ff2 fs5 fc2 sc0 ls15b wsdc\">assets/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x79d hc3 y3e56 ff2 fs5 fc2 sc0 lscf wsd5\">amounts not </td><td></td></tr><tr><td></td><td class=\"t m0 xa8b hc3 y3e57 ff2 fs5 fc2 sc0 ls15b wsdc\">assets/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa8c hc3 y3e58 ff2 fs5 fc2 sc0 ls4 ws4f\">(liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>) p<span class=\"_ _1\"></span>er </td><td class=\"t m0 x79d hc3 y3e59 ff2 fs5 fc2 sc0 ls24 ws0\">se<span class=\"_ _1\"></span>t-o<span class=\"_ _1\"></span>ff in t<span class=\"_ _1\"></span>he </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3e5a ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa8d hc3 y3e5b ff2 fs5 fc2 sc0 ls4 ws0\">(liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>) </td><td class=\"t m0 xa8e hc3 y3e5c ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet </td><td class=\"c n xa8f y3e5d w682 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa90 y3e5d w683 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Ne<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h6 y3e5e ff4 fs3 fc2 sc0 ls10 ws80\">As<span class=\"_ _1\"></span>sets<span class=\"_ _de\"> </span><span class=\"ff2 ls4 ws14\">  <span class=\"_ _72\"> </span>  </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f wb9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa91 y3bfc w684 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">4<span class=\"_ _1\"></span>37<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa92 y3bfc w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa93 y3bfc w685 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(4<span class=\"_ _0\"></span>36)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa94 y3bfc w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e5f ff4 fs3 fc2 sc0 ls95 ws12\">Liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 wb9 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa95 y3b84 w687 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa96 y3b84 w688 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa97 y3b84 w689 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa98 y3b84 w68a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(398)</div></td></tr></table></div><div class=\"gs67e\"><table class=\"s w68b h3b0\" id=\"_014d845c-8d3b-43f9-a211-843c6ddf739e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h178 y3e60 ff6 fs5 fc2 sc0 lsbd ws117\"> 2024 </td></tr><tr><td></td><td></td><td class=\"t m0 xa99 h178 y3e61 ff6 fs5 fc2 sc0 ls4 ws4f\"> Net financial </td><td class=\"t m0 xa9a h178 y3e62 ff6 fs5 fc2 sc0 lscc wsb4\"> Related amou<span class=\"_ _1\"></span>nts </td><td></td></tr><tr><td></td><td class=\"t m0 xa9b h178 y3e63 ff6 fs5 fc2 sc0 ls4 ws4f\"> Gross financial </td><td class=\"t m0 xa9c h178 y3e64 ff6 fs5 fc2 sc0 lscc ws117\">assets<span class=\"_ _1\"></span>/(lia<span class=\"_ _1\"></span>bilities<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa9d h178 y3e65 ff6 fs5 fc2 sc0 ls24 ws0\">not s<span class=\"_ _1\"></span>et-off in th<span class=\"_ _1\"></span>e </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3e66 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa89 h178 y3e66 ff6 fs5 fc2 sc0 lscc ws117\">assets<span class=\"_ _1\"></span>/(lia<span class=\"_ _1\"></span>bilities<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa9e h178 y3e67 ff6 fs5 fc2 sc0 ls4 ws4f\">per balance sheet </td><td class=\"c n xa9f y3e68 w68c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa0 y3e68 w68d h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws4f\">Net<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e69 ff4 fs3 fc2 sc0 ls10 ws80\">As<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e6a wb9 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa1 y3e6a w68e h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls45 ws45\">474<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa2 y3e6a w68f h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls45 ws45\">474<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa3 y3e6a w173 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>462)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa4 y3e6a w28c h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e6b ff4 fs3 fc2 sc0 ls95 ws12\">Liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 wb9 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa5 y3b83 w690 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(809)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa6 y3b83 w690 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(809)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa7 y3b83 w691 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls1e ws1f\">462<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaa8 y3b83 w692 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(34<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs680\">T<span class=\"_ _1\"></span>he table below sets out the Group\u2019s account<span class=\"_ _1\"></span>ing cla<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>ficat<span class=\"_ _1\"></span>ion of each class of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ssets<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls15 wsf8 gs681\">and<span class=\"_ _0\"></span> liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es:<span class=\"_ _2ef\"> </span></div><div class=\"gs682\"><table class=\"s w62a h3b1\" id=\"_23045df1-d5d5-496a-a8f3-4c16f73a8feb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3e6c ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xaa9 y3e6d w693 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb ws9f\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c xaab y3e6e w694 h366\" colspan=\"2\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _2ef\"> </span></div><div class=\"t m0 xaaa hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">through other<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x552 hc3 y3e6f ff2 fs5 fc2 sc0 lsb5 wsd2\">Assets and </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xaac y3e70 w695 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">through i<span class=\"_ _0\"></span>ncome</div></td><td class=\"t m0 x528 hc3 y3e71 ff2 fs5 fc2 sc0 lscf wsca\">comprehensive<span class=\"_ _0\"></span> </td><td class=\"t m0 x782 hc3 y3e72 ff2 fs5 fc2 sc0 ls4 ws4f\">liabilitie<span class=\"_ _1\"></span>s at </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h178 y3e73 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xaad y3e74 w696 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xaae hc3 y3e75 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"c n xaaf y3e76 w697 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsd5\">amortised cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab0 y3e76 w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab1 y3e76 w698 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab2 y3e76 w699 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">Non-<span class=\"_ _1\"></span>Current<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3e78 w69a h3b2\"><div class=\"t m0 x272 h7 y3e77 ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c9e ff4 fs3 fc2 sc0 ls17 ws68\">ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab3 y3e79 w69b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls13 ws13\">89<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab4 y3e79 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab5 y3e79 w561 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,531<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab6 y3e79 w23e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,620<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab7 y3e79 w69c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,585<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab8 y3e79 w18d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">35<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e7a ff4 fs3 fc2 sc0 ls4 ws14\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e7b w69d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wsd\">equivalents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab9 y3e7c w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaba y3e7c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabb y3e7c wcd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabc y3e7c w3fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,439<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabd y3e7c w527 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _0\"></span>39<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabe y3e7c w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e7d w69e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xabf y3e7e w2fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls7c ws7e\">43<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac0 y3e7e w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac1 y3e7e w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac2 y3e7e w69f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac3 y3e7e wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac4 y3e7e wbb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">3<span class=\"_ _1\"></span>92<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3e7f ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e80 w6a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac5 y3e81 w6a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac6 y3e81 w6a2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac7 y3e81 w6a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3,970<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac8 y3e81 w6a4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _0\"></span>496<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xac9 y3e81 w6a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,069<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaca y3e81 w6a6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">4<span class=\"_ _1\"></span>27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e82 wd6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls13 ws13\">Bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacb y3e83 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacc y3e83 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacd y3e83 w6a7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,594<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xace y3e83 w6a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,594)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacf y3e83 w6a9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(1<span class=\"_ _1\"></span>,070)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad0 y3e83 wed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,524<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3e84 w6aa h3b3\"><div class=\"t m0 x272 h7 y3c9e ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad1 y3e85 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad2 y3e85 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad3 y3e85 w6ab h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(3,3<span class=\"_ _1\"></span>24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad4 y3e85 w6ac h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(3,3<span class=\"_ _1\"></span>24)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad5 y3e85 w6ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,283)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad6 y3e85 w6ae h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(41<span class=\"_ _3\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e86 w69e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad7 y3e87 w1eb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(63<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad8 y3e87 w34e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(195)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad9 y3e87 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xada y3e87 w6af h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2e8 y3e87 w80 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(28)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4ce y3e87 w66 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(806)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e88 ff4 fs3 fc2 sc0 ls66 ws67\">Leas<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e89 w6b0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadb y3e8a w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadc y3e8a w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadd y3e8a w6b1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>402)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xade y3e8a w3f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>402)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadf y3e8a wdc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>89)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae0 y3e8a wf2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(313)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h8 y3e8b ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e8c w6b0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae1 y3e8d w6b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(63<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae2 y3e8d w34e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(195)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae3 y3e8d w6b3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13,320)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae4 y3e8d w6b4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(14,<span class=\"_ _5\"></span>154)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae5 y3e8d w6b5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls5a ws57\">(4<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae6 y3e8d w6b6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,684<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e8e ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> n<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3e8f ff5 fs3 fc2 sc0 ls4 ws0\">fina<span class=\"_ _1\"></span>ncial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6b0 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae7 y3b84 w6b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(115)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae8 y3b84 w39c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(193)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xae9 y3b84 w6b8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,350<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaea y3b84 w6b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,658)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaeb y3b84 w6ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>401)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaec y3b84 w6bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(9,25<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs683\"><table class=\"s w6bc h3b4\" id=\"_f22e85a6-dea5-44c1-bd00-4e984affb37a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3e90 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xaed y3e91 w6bd h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _0\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xaef y3e92 w6be h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _0\"></span>air value<span class=\"_ _2ef\"> </span></div><div class=\"t m0 xaee h178 y3c04 ff6 fs5 fc2 sc0 lscd wsdb\">through other<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x70c h178 y3e93 ff6 fs5 fc2 sc0 ls4 ws4f\">Asset<span class=\"_ _1\"></span>s and </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xaf0 y3e94 w6bf h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsdb\">through income</div></td><td class=\"t m0 xaf1 h178 y3e95 ff6 fs5 fc2 sc0 lscd wsd3\">comprehensive </td><td class=\"t m0 x70c h178 y3e96 ff6 fs5 fc2 sc0 lscc wsb4\">liabilities at </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3e97 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xaf2 y3e98 w6c0 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xaf3 h178 y3e99 ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td><td class=\"c n xaf4 y3e9a w6c1 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws19\">amortised<span class=\"_ _0\"></span> cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf5 y3e9a w6c2 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls150 ws16e\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf6 y3e9a w541 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf7 y3e9a w6c3 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsb5 wsb4\">Non-Cu<span class=\"_ _0\"></span>rrent<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3e9c w69a h3b5\"><div class=\"t m0 x272 h7 y3e9b ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls17 ws68\">ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws10\">receivabl<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf8 y3e9c w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaf9 y3e9c w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafa y3e9c w6c4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">2,<span class=\"_ _1\"></span>524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafb y3e9c w6c5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">2<span class=\"_ _1\"></span>,524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafc y3e9c w6c6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,487<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafd y3e9c w91 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">37<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e9d ff4 fs3 fc2 sc0 ls4 ws14\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e9e w69d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsd wsd\">equivalents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xab9 y3e9e w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xadc y3e9e w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xafe y3e9e w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xaff y3e9e w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb00 y3e9e w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">1,078<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb01 y3e9e w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e9f w69e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb02 y3e9f w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">356<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb03 y3e9f wb8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb04 y3e9f w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7ae y3e9f w68f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls45 ws45\">474<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb05 y3e9f w6c7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb06 y3e9f w214 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">330<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3ea0 ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ea1 w6a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws80\">as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb07 y3ea1 w444 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">356<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb08 y3ea1 wb8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb09 y3ea1 w6c8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _1\"></span>602<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0a y3ea1 w6c9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>,076<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0b y3ea1 w6ca h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3,709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0c y3ea1 w6cb h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">3<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ea2 web h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls13 ws13\">Bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xacb y3ea2 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0d y3ea2 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0e y3ea2 w6cc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,697)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb0f y3ea2 w6cd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,6<span class=\"_ _0\"></span>97)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb10 y3ea2 w6ce h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>191)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb11 y3ea2 w6cf h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,506)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3ea3 w6d0 h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls45 wsb0\">Tr<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>d<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls17 ws18\">ot<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xad1 y3ea3 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb12 y3ea3 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb13 y3ea3 w6d1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,659<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb14 y3ea3 w6d2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,659)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb15 y3ea3 w6d1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,659<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb16 y3ea3 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ea4 w69e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls39 wse6\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb17 y3ea4 w6d3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(733)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb18 y3ea4 w500 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(76)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb19 y3ea4 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1a y3ea4 w6d4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(809)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1b y3ea4 w6d5 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(18<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x512 y3ea4 w6d6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(622)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ea5 ff4 fs3 fc2 sc0 ls66 ws67\">Leas<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ea6 w6b0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1c y3ea6 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1d y3ea6 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1e y3ea6 w6d7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(386)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb1f y3ea6 w6d8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(386)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb20 y3ea6 wdd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(86)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb21 y3ea6 wf3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(300)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3ea7 ff5 fs3 fc2 sc0 lsc wsc\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ea8 w6b0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb22 y3ea8 w6d3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(733)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb23 y3ea8 w500 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(76)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb24 y3ea8 w6d9 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>,7<span class=\"_ _5\"></span>42)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb25 y3ea8 w6da h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(18,551)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb26 y3ea8 w6db h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(10,<span class=\"_ _5\"></span>123)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb27 y3ea8 w6dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(8,428)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ea9 ff4 fs3 fc2 sc0 ls5d ws86\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _1\"></span> n<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3eaa ff5 fs3 fc2 sc0 ls4 ws0\">fina<span class=\"_ _1\"></span>ncial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3eab ff4 fs3 fc2 sc0 lsd wsd\">assets/<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6dd h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 ls15 wse\">(liabili<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb28 y3b83 w6de h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb29 y3b83 w67c h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2a y3b83 w6df h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(14,<span class=\"_ _5\"></span>140)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2b y3b83 w6e0 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(14,4<span class=\"_ _5\"></span>75)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2c y3b83 w6e1 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>6,4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb2d y3b83 w6e2 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">(8,061)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs684\">Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>atives clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income relate <span class=\"_ _0\"></span>to cross cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs685\">sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd foreign excha<span class=\"_ _1\"></span>nge sw<span class=\"_ _1\"></span>aps designated a<span class=\"_ _1\"></span>s hedges of foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y denomi<span class=\"_ _1\"></span>nated net </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs686\">invest<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group only designates t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted fo<span class=\"_ _0\"></span>reign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>pot eleme<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs687\">thes<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue related to th<span class=\"_ _1\"></span>is e<span class=\"_ _1\"></span>lement are p<span class=\"_ _1\"></span>osted<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs688\">to other comprehen<span class=\"_ _1\"></span>sive income. Ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r v<span class=\"_ _1\"></span>alue of t<span class=\"_ _1\"></span>hese der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs689\">att<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>butable to cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n interest rates a<span class=\"_ _1\"></span>nd the ef<span class=\"_ _1\"></span>fect of d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs68a\">income s<span class=\"_ _1\"></span>tatement. T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>so designates cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs as hedg<span class=\"_ _1\"></span>es of foreign </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs68b\">cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency denom<span class=\"_ _1\"></span>inated net invest<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he foreign excha<span class=\"_ _1\"></span>nge reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of those e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs68c\">bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue at 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs68d\">20<span class=\"_ _1\"></span>25 of thos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs included in t<span class=\"_ _1\"></span>he above table is \u00a35<span class=\"_ _1\"></span>,764 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9 </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs68e\">mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion)<span class=\"_ _0\"></span>. Al<span class=\"_ _1\"></span>l of the Group\u2019s n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ment hedges rema<span class=\"_ _1\"></span>in ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive. The figu<span class=\"_ _1\"></span>re which ha<span class=\"_ _1\"></span>s been<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs68f\">di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d for trade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her paya<span class=\"_ _1\"></span>bles for the yea<span class=\"_ _1\"></span>r ended 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>ligned<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs690\">wit<span class=\"_ _1\"></span>h the table of non d<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>is note.<span class=\"_ _2ef\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "(A<span class=\"_ _5\"></span>) M<span class=\"_ _1\"></span>arke<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>isk<span class=\"_ _2ef\"> </span>Pri<span class=\"_ _5\"></span>ce ri<span class=\"_ _0\"></span>sk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is not exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ities pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s held by its pe<span class=\"_ _1\"></span>nsion f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d in note 24<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ity pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k in t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here may be fluct<span class=\"_ _1\"></span>uations i<span class=\"_ _1\"></span>n the pr<span class=\"_ _1\"></span>ice of t<span class=\"_ _0\"></span>obac<span class=\"_ _1\"></span>co leaf. As w<span class=\"_ _1\"></span>ith ot<span class=\"_ _1\"></span>her agricu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ities, t<span class=\"_ _1\"></span>he price<span class=\"_ _1\"></span> of tobacco leaf tends to be cycl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l as supply and dem<span class=\"_ _1\"></span>and con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ions in<span class=\"_ _1\"></span>fluence tobacc<span class=\"_ _1\"></span>o pla<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>hose c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies where tobacco is g<span class=\"_ _1\"></span>rown<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>lso, d<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>fferent regions m<span class=\"_ _1\"></span>ay ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ience<span class=\"_ _1\"></span> va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span>s in weat<span class=\"_ _1\"></span>her patter<span class=\"_ _1\"></span>ns t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at may a<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t crop qua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity or supply a<span class=\"_ _1\"></span>nd so lead to cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> in pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he Group see<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s to reduce th<span class=\"_ _1\"></span>is pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k by sou<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>ng tobacco lea<span class=\"_ _1\"></span>f f<span class=\"_ _1\"></span>rom a numb<span class=\"_ _1\"></span>er of di<span class=\"_ _1\"></span>fferent cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd by va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he levels of tobacc<span class=\"_ _1\"></span>o leaf held<span class=\"_ _1\"></span>. Cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently<span class=\"_ _0\"></span>, thes<span class=\"_ _1\"></span>e tech<span class=\"_ _1\"></span>niques re<span class=\"_ _1\"></span>duce t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s ri<span class=\"_ _1\"></span>sk over t<span class=\"_ _1\"></span>he shor<span class=\"_ _1\"></span>t to mediu<span class=\"_ _1\"></span>m ter<span class=\"_ _1\"></span>m to levels con<span class=\"_ _1\"></span>sidered not materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l and ac<span class=\"_ _1\"></span>cordi<span class=\"_ _1\"></span>ngly<span class=\"_ _5\"></span>, no se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en presented.<span class=\"_ _2ef\"> </span>Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to movements in foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates due t<span class=\"_ _0\"></span>o its com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions and profits denomi<span class=\"_ _1\"></span>nated in foreign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _1\"></span>, as well a<span class=\"_ _1\"></span>s the tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation of cash<span class=\"_ _1\"></span>, bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd der<span class=\"_ _1\"></span>ivatives held i<span class=\"_ _1\"></span>n non-<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l resu<span class=\"_ _1\"></span>lts are pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to fluctuat<span class=\"_ _1\"></span>ions in eu<span class=\"_ _1\"></span>ro and US dolla<span class=\"_ _1\"></span>r excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement of the Group\u2019s foreign excha<span class=\"_ _1\"></span>nge t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ion ris<span class=\"_ _1\"></span>k is add<span class=\"_ _1\"></span>resse<span class=\"_ _1\"></span>d below.<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsaction risk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s materia<span class=\"_ _1\"></span>l t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise on c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncies of subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng the pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase of toba<span class=\"_ _1\"></span>cco lea<span class=\"_ _1\"></span>f, which is s<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>ed from va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ious co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ies but pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly in US dolla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s, and pa<span class=\"_ _1\"></span>ckagi<span class=\"_ _1\"></span>ng materi<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s which are so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>rom va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ious cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncies. T<span class=\"_ _1\"></span>he Group is a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed to t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk on t<span class=\"_ _1\"></span>he conversion of foreign subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> into sterli<span class=\"_ _1\"></span>ng to fu<span class=\"_ _1\"></span>nd the e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idends to sha<span class=\"_ _1\"></span>reholders<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d by sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing eu<span class=\"_ _1\"></span>ros and US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s monthly t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>hout the year. Other foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y flows are matched wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _1\"></span>sible a<span class=\"_ _1\"></span>nd rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng foreign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res are not hedged<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>n ris<span class=\"_ _0\"></span>k<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s cur<span class=\"_ _1\"></span>rency m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>x of debt and rel<span class=\"_ _1\"></span>ated deriv<span class=\"_ _1\"></span>atives is held w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>ation to the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency mi<span class=\"_ _1\"></span>x of its net <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd profits, which are pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily eu<span class=\"_ _1\"></span>ros and US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Group iss<span class=\"_ _1\"></span>ues debt in the mos<span class=\"_ _1\"></span>t appropriate market or market<span class=\"_ _1\"></span>s at <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he time of ra<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng new fina<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd has a polic<span class=\"_ _1\"></span>y of using cross-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>ap deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments to change t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rency<span class=\"_ _1\"></span> of debt as requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red. B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs denomi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n, or sw<span class=\"_ _1\"></span>appe<span class=\"_ _1\"></span>d into for<span class=\"_ _0\"></span>eign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies to match the Group\u2019s invest<span class=\"_ _1\"></span>ments in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>reated as a hedge aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he net investme<span class=\"_ _1\"></span>nt where appropriate.<span class=\"_ _2ef\"> </span>Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y to for<span class=\"_ _0\"></span>eign exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ate movements, which i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation of monetar<span class=\"_ _1\"></span>y items held by s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nctiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on the bas<span class=\"_ _1\"></span>is t<span class=\"_ _1\"></span>hat net d<span class=\"_ _0\"></span>ebt and t<span class=\"_ _1\"></span>he proport<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments in foreign cur<span class=\"_ _1\"></span>rencies rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at there is no cha<span class=\"_ _1\"></span>nge to t<span class=\"_ _1\"></span>he net invest<span class=\"_ _1\"></span>ment hedge designation<span class=\"_ _1\"></span>s in pla<span class=\"_ _1\"></span>ce at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis doe<span class=\"_ _1\"></span>s no<span class=\"_ _0\"></span>t reflect any chang<span class=\"_ _1\"></span>e to <span class=\"_ _5\"></span>reve<span class=\"_ _1\"></span>nue <span class=\"_ _0\"></span>or non<span class=\"_ _5\"></span>-fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay resu<span class=\"_ _1\"></span>lt from cha<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ng excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates, a<span class=\"_ _1\"></span>nd ignor<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>ny tax<span class=\"_ _1\"></span>ation impl<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ions and<span class=\"_ _1\"></span> offs<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>ing ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of mo<span class=\"_ _0\"></span>vements in t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts.<span class=\"_ _2ef\"> </span><table class=\"s w5c3 h39d\" id=\"_8ea1b94f-a2d3-4eee-b69f-e5198e8d6382\"><tr><td></td><td class=\"c n x951 y3db5 w5c4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3db5 w5c5 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x953 hc3 y3db6 ff2 fs5 fc2 sc0 ls3b ws3a\">Increase/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x954 h178 y3db7 ff6 fs5 fc2 sc0 lsb wsb\">Increase/<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x79d hc3 y3db8 ff2 fs5 fc2 sc0 lsc3 ws1c\">(dec<span class=\"_ _0\"></span>rease<span class=\"_ _5\"></span>) in </td><td class=\"t m0 x955 h178 y3db9 ff6 fs5 fc2 sc0 lsb ws9f\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>crease<span class=\"_ _5\"></span>) in </td></tr><tr><td class=\"t m0 x2ad h178 y3dba ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x956 hc3 y3dbb ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x957 h178 y3dbc ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3dbd ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of non-<span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dbe ff4 fs3 fc2 sc0 ls16 ws5\">exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s:<span class=\"_ _1d3\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x958 y3bdf w485 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x959 y3bc6 w5c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95a y3ba0 w5c9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(25)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95b y3b9f w43d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95c y3ba1 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95d y3b81 w5cb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95e y3ba2 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95f y3b83 w5ce h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr></table>Movements i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he table be<span class=\"_ _1\"></span>low relate t<span class=\"_ _0\"></span>o intercompa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s treated a<span class=\"_ _1\"></span>s qua<span class=\"_ _1\"></span>si-eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>nd hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments designated as net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment hedges of the Group\u2019s Eu<span class=\"_ _1\"></span>ro and US Dol<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r denomi<span class=\"_ _1\"></span>nated as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5cf h39e\" id=\"_464a89bf-2576-4c75-8d6f-532f98fbabe2\"><tr><td></td><td class=\"c n x951 y3dbf w5c4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3dbf w5c5 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc0 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x960 y3dc0 w5d0 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y</div></td><td class=\"c n x961 y3dc0 w5d1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Chan<span class=\"_ _1\"></span>ge in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3dc1 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of non-<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign excha<span class=\"_ _1\"></span>nge </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dc2 ff4 fs3 fc2 sc0 ls16 ws8e\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>:<span class=\"_ _26c\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b7e w5d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">934<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x962 y3bc6 w5d3 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">92<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x963 y3bfc w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">328<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x964 y3b9f w5d4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x965 y3b82 w5d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>141)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x966 y3b81 w5d6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>134)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x967 y3b84 w5d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(401)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x968 y3b83 w5d8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(332)<span class=\"_ _2ef\"> </span></div></td></tr></table>At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he effect of deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, approxi<span class=\"_ _1\"></span>mately 101<span class=\"_ _0\"></span>% of the Group\u2019s net <span class=\"_ _0\"></span>debt was denomi<span class=\"_ _1\"></span>nated in eu<span class=\"_ _1\"></span>ro and non US Doll<span class=\"_ _1\"></span>ar cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies (202<span class=\"_ _1\"></span>4: 102%) and (1)% in US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s (202<span class=\"_ _1\"></span>4: (2<span class=\"_ _0\"></span>)%).<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>k<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s int<span class=\"_ _0\"></span>erest r<span class=\"_ _1\"></span>ate ris<span class=\"_ _1\"></span>k ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>rom its bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs net of cas<span class=\"_ _1\"></span>h a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>alents<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from fluctu<span class=\"_ _1\"></span>ations in eu<span class=\"_ _1\"></span>ro and US dolla<span class=\"_ _1\"></span>r i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>erest rates. B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> at var<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>ble rates exp<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he Group t<span class=\"_ _0\"></span>o cash flow interest rate risk<span class=\"_ _1\"></span>. Bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs at fixed r<span class=\"_ _1\"></span>ates exp<span class=\"_ _1\"></span>ose the Group to fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue interest rate r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>es its ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure to interest rate r<span class=\"_ _1\"></span>isk on its b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs by enteri<span class=\"_ _1\"></span>ng into derivat<span class=\"_ _1\"></span>ive fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, interest rate swaps<span class=\"_ _1\"></span>, to achieve an appropriate mi<span class=\"_ _1\"></span>x of fixed a<span class=\"_ _1\"></span>nd floati<span class=\"_ _1\"></span>ng interest rate debt in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y O<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s Policy a<span class=\"_ _1\"></span>nd T<span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee discus<span class=\"_ _1\"></span>sio<span class=\"_ _0\"></span>ns.<span class=\"_ _2ef\"> </span>As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter adjust<span class=\"_ _1\"></span>ing for the effec<span class=\"_ _1\"></span>t of derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments deta<span class=\"_ _1\"></span>iled<span class=\"_ _1\"></span> in note 22, approxi<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ately 109% (202<span class=\"_ _1\"></span>4: 109%) of r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ted net debt <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s at fixed rates of int<span class=\"_ _0\"></span>erest a<span class=\"_ _1\"></span>nd (9<span class=\"_ _0\"></span>)% (202<span class=\"_ _1\"></span>4: (9<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span>%) was at fl<span class=\"_ _0\"></span>oati<span class=\"_ _1\"></span>ng rates of int<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter adjust<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng for <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h held in sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k accou<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsit, ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ued i<span class=\"_ _1\"></span>nterest, t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rk to ma<span class=\"_ _1\"></span>rket of the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive por<span class=\"_ _1\"></span>tfol<span class=\"_ _1\"></span>io, fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce leases a<span class=\"_ _1\"></span>nd the tr<span class=\"_ _1\"></span>ade receiv<span class=\"_ _1\"></span>ables th<span class=\"_ _1\"></span>at were <span class=\"_ _0\"></span>sold to a <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ution u<span class=\"_ _1\"></span>nder a n<span class=\"_ _0\"></span>on-<span class=\"_ _2ef\"> </span>recou<span class=\"_ _1\"></span>rse f<span class=\"_ _1\"></span>actori<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment, approxi<span class=\"_ _1\"></span>mately 98% (20<span class=\"_ _1\"></span>24: 9<span class=\"_ _1\"></span>7%) of d<span class=\"_ _0\"></span>ebt was at fixe<span class=\"_ _1\"></span>d rates of interest and 2% (20<span class=\"_ _1\"></span>24: 3<span class=\"_ _1\"></span>%) <span class=\"_ _0\"></span>wa<span class=\"_ _1\"></span>s at fl<span class=\"_ _0\"></span>oati<span class=\"_ _1\"></span>ng rates of <span class=\"_ _0\"></span>interest.<span class=\"_ _2ef\"> </span>Interest r<span class=\"_ _1\"></span>ate sensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>ity to interest rates on <span class=\"_ _0\"></span>its euro and US doll<span class=\"_ _1\"></span>ar moneta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s which are pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is below. <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he impact i<span class=\"_ _1\"></span>n the Group\u2019s Income St<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>reflect<span class=\"_ _1\"></span>s the ef<span class=\"_ _1\"></span>fect on net <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span> resp<span class=\"_ _1\"></span>ect of the Group\u2019s net <span class=\"_ _0\"></span>debt and the fi<span class=\"_ _1\"></span>xed to floating rate debt <span class=\"_ _0\"></span>ratio preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, ignori<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny taxat<span class=\"_ _1\"></span>ion impl<span class=\"_ _1\"></span>ications a<span class=\"_ _1\"></span>nd of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ef<span class=\"_ _1\"></span>fects of moveme<span class=\"_ _1\"></span>nts in t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>is ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at net debt and the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt and t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here is no net impac<span class=\"_ _1\"></span>t on other c<span class=\"_ _1\"></span>omprehensive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span><table class=\"s w5d9 h39f\" id=\"_9eec151a-4563-4d83-bdba-90005ea7cc7e\"><tr><td></td><td class=\"c n x969 y3dc3 w5da h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96a y3dc3 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dc4 ff2 fs5 fc2 sc0 lsbb ws7\">Change in </td><td class=\"t m0 x96c h178 y3dc4 ff6 fs5 fc2 sc0 lse8 wsd6\">Change in </td></tr><tr><td class=\"t m0 x292 h178 y3dc5 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96d hc3 y3dc5 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96e h178 y3dc5 ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3dc6 ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of interest rate movements:<span class=\"_ _237\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w5db h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in eu<span class=\"_ _1\"></span>ro interest rates (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b82 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96f y3b81 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5dc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in US doll<span class=\"_ _1\"></span>ar i<span class=\"_ _1\"></span>nterest rates (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x970 y3b84 w34f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x971 y3b83 w38c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y to for<span class=\"_ _0\"></span>eign exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ate movements, which i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation of monetar<span class=\"_ _1\"></span>y items held by s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies i<span class=\"_ _1\"></span>n cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies other t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nctiona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on the bas<span class=\"_ _1\"></span>is t<span class=\"_ _1\"></span>hat net d<span class=\"_ _0\"></span>ebt and t<span class=\"_ _1\"></span>he proport<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments in foreign cur<span class=\"_ _1\"></span>rencies rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at there is no cha<span class=\"_ _1\"></span>nge to t<span class=\"_ _1\"></span>he net invest<span class=\"_ _1\"></span>ment hedge designation<span class=\"_ _1\"></span>s in pla<span class=\"_ _1\"></span>ce at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis doe<span class=\"_ _1\"></span>s no<span class=\"_ _0\"></span>t reflect any chang<span class=\"_ _1\"></span>e to <span class=\"_ _5\"></span>reve<span class=\"_ _1\"></span>nue <span class=\"_ _0\"></span>or non<span class=\"_ _5\"></span>-fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay resu<span class=\"_ _1\"></span>lt from cha<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ng excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates, a<span class=\"_ _1\"></span>nd ignor<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>ny tax<span class=\"_ _1\"></span>ation impl<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ions and<span class=\"_ _1\"></span> offs<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>ing ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of mo<span class=\"_ _0\"></span>vements in t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of derivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts.<span class=\"_ _2ef\"> </span><table class=\"s w5c3 h39d\" id=\"_8ea1b94f-a2d3-4eee-b69f-e5198e8d6382\"><tr><td></td><td class=\"c n x951 y3db5 w5c4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3db5 w5c5 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x953 hc3 y3db6 ff2 fs5 fc2 sc0 ls3b ws3a\">Increase/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x954 h178 y3db7 ff6 fs5 fc2 sc0 lsb wsb\">Increase/<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x79d hc3 y3db8 ff2 fs5 fc2 sc0 lsc3 ws1c\">(dec<span class=\"_ _0\"></span>rease<span class=\"_ _5\"></span>) in </td><td class=\"t m0 x955 h178 y3db9 ff6 fs5 fc2 sc0 lsb ws9f\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>crease<span class=\"_ _5\"></span>) in </td></tr><tr><td class=\"t m0 x2ad h178 y3dba ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x956 hc3 y3dbb ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x957 h178 y3dbc ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3dbd ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of non-<span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dbe ff4 fs3 fc2 sc0 ls16 ws5\">exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s:<span class=\"_ _1d3\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x958 y3bdf w485 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x959 y3bc6 w5c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95a y3ba0 w5c9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(25)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95b y3b9f w43d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95c y3ba1 w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95d y3b81 w5cb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95e y3ba2 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x95f y3b83 w5ce h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr></table>Movements i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he table be<span class=\"_ _1\"></span>low relate t<span class=\"_ _0\"></span>o intercompa<span class=\"_ _1\"></span>ny loan<span class=\"_ _1\"></span>s treated a<span class=\"_ _1\"></span>s qua<span class=\"_ _1\"></span>si-eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>nd hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments designated as net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment hedges of the Group\u2019s Eu<span class=\"_ _1\"></span>ro and US Dol<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r denomi<span class=\"_ _1\"></span>nated as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5cf h39e\" id=\"_464a89bf-2576-4c75-8d6f-532f98fbabe2\"><tr><td></td><td class=\"c n x951 y3dbf w5c4 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x952 y3dbf w5c5 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc0 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x960 y3dc0 w5d0 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y</div></td><td class=\"c n x961 y3dc0 w5d1 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Chan<span class=\"_ _1\"></span>ge in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3dc1 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t of non-<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency foreign excha<span class=\"_ _1\"></span>nge </td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3dc2 ff4 fs3 fc2 sc0 ls16 ws8e\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>:<span class=\"_ _26c\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w5c6 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (20<span class=\"_ _1\"></span>24: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x582 y3b7e w5d2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">934<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x962 y3bc6 w5d3 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">92<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w5c8 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% appreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x963 y3bfc w3ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">328<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x964 y3b9f w5d4 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ca h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t euro (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x965 y3b82 w5d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>141)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x966 y3b81 w5d6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>134)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5cc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">10% depreciation of sterli<span class=\"_ _1\"></span>ng agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t US dolla<span class=\"_ _1\"></span>r (202<span class=\"_ _1\"></span>4: 10%)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x967 y3b84 w5d7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(401)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x968 y3b83 w5d8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(332)<span class=\"_ _2ef\"> </span></div></td></tr></table>At 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he effect of deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments, approxi<span class=\"_ _1\"></span>mately 101<span class=\"_ _0\"></span>% of the Group\u2019s net <span class=\"_ _0\"></span>debt was denomi<span class=\"_ _1\"></span>nated in eu<span class=\"_ _1\"></span>ro and non US Doll<span class=\"_ _1\"></span>ar cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies (202<span class=\"_ _1\"></span>4: 102%) and (1)% in US doll<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s (202<span class=\"_ _1\"></span>4: (2<span class=\"_ _0\"></span>)%).<span class=\"_ _2ef\"> </span>Interest r<span class=\"_ _1\"></span>ate sensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>ity to interest rates on <span class=\"_ _0\"></span>its euro and US doll<span class=\"_ _1\"></span>ar moneta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s which are pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents, is i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ated on an i<span class=\"_ _1\"></span>ndicat<span class=\"_ _1\"></span>ive bas<span class=\"_ _1\"></span>is below. <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he impact i<span class=\"_ _1\"></span>n the Group\u2019s Income St<span class=\"_ _1\"></span>atement <span class=\"_ _0\"></span>reflect<span class=\"_ _1\"></span>s the ef<span class=\"_ _1\"></span>fect on net <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span> resp<span class=\"_ _1\"></span>ect of the Group\u2019s net <span class=\"_ _0\"></span>debt and the fi<span class=\"_ _1\"></span>xed to floating rate debt <span class=\"_ _0\"></span>ratio preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, ignori<span class=\"_ _1\"></span>ng a<span class=\"_ _1\"></span>ny taxat<span class=\"_ _1\"></span>ion impl<span class=\"_ _1\"></span>ications a<span class=\"_ _1\"></span>nd of<span class=\"_ _1\"></span>fset<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng ef<span class=\"_ _1\"></span>fects of moveme<span class=\"_ _1\"></span>nts in t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>is ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en prepa<span class=\"_ _1\"></span>red on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at net debt and the der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt and t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here is no net impac<span class=\"_ _1\"></span>t on other c<span class=\"_ _1\"></span>omprehensive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span><table class=\"s w5d9 h39f\" id=\"_9eec151a-4563-4d83-bdba-90005ea7cc7e\"><tr><td></td><td class=\"c n x969 y3dc3 w5da h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96a y3dc3 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dc4 ff2 fs5 fc2 sc0 lsbb ws7\">Change in </td><td class=\"t m0 x96c h178 y3dc4 ff6 fs5 fc2 sc0 lse8 wsd6\">Change in </td></tr><tr><td class=\"t m0 x292 h178 y3dc5 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96d hc3 y3dc5 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x96e h178 y3dc5 ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3dc6 ff4 fs3 fc2 sc0 lse ws0\">Income s<span class=\"_ _1\"></span>tatement impa<span class=\"_ _1\"></span>ct of interest rate movements:<span class=\"_ _237\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w5db h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in eu<span class=\"_ _1\"></span>ro interest rates (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6ee y3b82 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x96f y3b81 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5dc h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">+/<span class=\"_ _5\"></span>- 1% increase in US doll<span class=\"_ _1\"></span>ar i<span class=\"_ _1\"></span>nterest rates (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: 1%<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x970 y3b84 w34f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x971 y3b83 w38c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "(B) Cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>RS 9 requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>res an ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it loss (EC<span class=\"_ _1\"></span>L) model to be applied to fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss model req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>he Group to accou<span class=\"_ _1\"></span>nt for exp<span class=\"_ _1\"></span>ected los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk on in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd to r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losses at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate. Al<span class=\"_ _1\"></span>lowance<span class=\"_ _1\"></span>s are mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red at a<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt equa<span class=\"_ _1\"></span>l to the l<span class=\"_ _1\"></span>ifet<span class=\"_ _1\"></span>ime e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it losses where the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k on the receiva<span class=\"_ _1\"></span>bles increas<span class=\"_ _1\"></span>es signi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>ter init<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he Group is pr<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to credit r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tension of cred<span class=\"_ _1\"></span>it to i<span class=\"_ _0\"></span>ts cu<span class=\"_ _1\"></span>stomers<span class=\"_ _1\"></span>, on cas<span class=\"_ _1\"></span>h depos<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd deriv<span class=\"_ _1\"></span>atives. T<span class=\"_ _3\"></span>he max<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mum a<span class=\"_ _1\"></span>ggregate cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk to these s<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces wa<span class=\"_ _1\"></span>s \u00a34<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>22 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion at 30 Septembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>47 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>rade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2ef\"> </span>Policies a<span class=\"_ _1\"></span>re in plac<span class=\"_ _1\"></span>e to ma<span class=\"_ _1\"></span>nage t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated wit<span class=\"_ _1\"></span>h the ex<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>sion of cred<span class=\"_ _1\"></span>it to thi<span class=\"_ _1\"></span>rd pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to ens<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ent is ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nced e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tively w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement. S<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies have pol<span class=\"_ _1\"></span>icies in pla<span class=\"_ _1\"></span>ce t<span class=\"_ _1\"></span>hat requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re appropriate credit check<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>stomers a<span class=\"_ _1\"></span>nd cred<span class=\"_ _1\"></span>it is ex<span class=\"_ _1\"></span>tended wit<span class=\"_ _1\"></span>h cons<span class=\"_ _1\"></span>ideration to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>sk a<span class=\"_ _1\"></span>nd creditwor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. If a cu<span class=\"_ _1\"></span>stomer requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>s credit beyond an<span class=\"_ _1\"></span> accepta<span class=\"_ _1\"></span>ble lim<span class=\"_ _1\"></span>it, se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity may be put in pla<span class=\"_ _1\"></span>ce to min<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>mpact i<span class=\"_ _1\"></span>n the event of a pay<span class=\"_ _1\"></span>ment defau<span class=\"_ _1\"></span>lt. I<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>ay ty<span class=\"_ _1\"></span>pic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ly be u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nclude non<span class=\"_ _0\"></span>-recour<span class=\"_ _1\"></span>se receiv<span class=\"_ _1\"></span>ables fac<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ng and ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k g<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees. At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 the level of t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles th<span class=\"_ _1\"></span>at were sold <span class=\"_ _5\"></span>to a fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>itution under a n<span class=\"_ _0\"></span>on-r<span class=\"_ _0\"></span>ecou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e factori<span class=\"_ _1\"></span>ng ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt, and subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly dereco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d \u00a34<span class=\"_ _1\"></span>83 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a35<span class=\"_ _1\"></span>70 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>he decrease compa<span class=\"_ _1\"></span>red wit<span class=\"_ _1\"></span>h the prior year pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly reflects the tim<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les. The total value of <span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>receiv<span class=\"_ _1\"></span>ables reclass<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue was<span class=\"_ _1\"></span> \u00a38<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 (202<span class=\"_ _1\"></span>4: \u00a35<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion). There wa<span class=\"_ _1\"></span>s no valu<span class=\"_ _1\"></span>ation dif<span class=\"_ _1\"></span>ference bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue. A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of tr<span class=\"_ _1\"></span>ade and ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivables i<span class=\"_ _1\"></span>s provided i<span class=\"_ _1\"></span>n note 1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span>Suppl<span class=\"_ _1\"></span>ier fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngements<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipates in a s<span class=\"_ _1\"></span>upply cha<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment (SCF). Under t<span class=\"_ _1\"></span>he ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ement, a si<span class=\"_ _1\"></span>ngle ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k agrees to pay a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts to a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipat<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>upplier i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of invoices owed by the Group and re<span class=\"_ _1\"></span>ceives set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement from t<span class=\"_ _1\"></span>he Group at a lat<span class=\"_ _0\"></span>er date. T<span class=\"_ _1\"></span>he Group ex<span class=\"_ _1\"></span>tends pay<span class=\"_ _1\"></span>ment ter<span class=\"_ _1\"></span>ms w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> suppl<span class=\"_ _1\"></span>iers i<span class=\"_ _1\"></span>n the ord<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y cour<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>iness a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hen of<span class=\"_ _1\"></span>fers t<span class=\"_ _1\"></span>hem acce<span class=\"_ _1\"></span>ss to the S<span class=\"_ _1\"></span>CF a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment so <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he supplier c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n get pa<span class=\"_ _1\"></span>id ea<span class=\"_ _1\"></span>rly by the ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k. T<span class=\"_ _3\"></span>he value i<span class=\"_ _1\"></span>s di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted at a rate that is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>credit profile, meani<span class=\"_ _1\"></span>ng the <span class=\"_ _0\"></span>Group can leverage i<span class=\"_ _0\"></span>ts credit rating<span class=\"_ _1\"></span>. There <span class=\"_ _0\"></span>is a <span class=\"_ _5\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rental gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntee in place in favou<span class=\"_ _1\"></span>r of <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>nk but th<span class=\"_ _1\"></span>is is continge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>only and does not <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge the Group\u2019s <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l obligat<span class=\"_ _1\"></span>ions. T<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ncipal pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se of <span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>is to <span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>litate efficient payme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>proces<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and en<span class=\"_ _1\"></span>able the w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng suppl<span class=\"_ _1\"></span>iers to receive pay<span class=\"_ _1\"></span>ments f<span class=\"_ _1\"></span>rom t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>nk b<span class=\"_ _1\"></span>efore the i<span class=\"_ _1\"></span>nvoi<span class=\"_ _0\"></span>ce due date.<span class=\"_ _2ef\"> </span><table class=\"s w5dd h3a0\" id=\"_b1de996d-4314-4eed-90ec-dcb5d6929dd1\"><tr><td></td><td class=\"c n x972 y3dc7 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x973 y3dc7 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3dc8 w5de h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re par<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r finan<span class=\"_ _1\"></span>cing a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x974 y3dc8 w5df h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x975 y3dc8 w5e0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5e1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Prese<span class=\"_ _1\"></span>nted with<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd other p<span class=\"_ _1\"></span>ayables<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x976 y3b82 w4f4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">84<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x977 y3b81 w39 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x908 y3b83 w5e2 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">- of <span class=\"_ _0\"></span>which suppl<span class=\"_ _1\"></span>iers have received pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt from fina<span class=\"_ _1\"></span>nce prov<span class=\"_ _1\"></span>ider<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x978 y3b84 w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">58<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x979 y3b83 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w5e3 h3a1\" id=\"_ca633289-e6a4-42ae-8438-0a5a4c17a679\"><tr><td></td><td class=\"t m0 x599 hc3 y3dc9 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3dc8 w5e4 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Rang<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ue da<span class=\"_ _1\"></span>tes<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97a y3dc8 w5e5 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd8 ws4f\">Days<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w5e6 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97b y3cc4 w5e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">1 - 183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5e8 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade pay<span class=\"_ _1\"></span>ables t<span class=\"_ _1\"></span>hat are not pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ngement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97c y3b84 w5e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">0 - 120<span class=\"_ _2ef\"> </span></div></td></tr></table>Financial instru<span class=\"_ _1\"></span>men<span class=\"_ _5\"></span>ts<span class=\"_ _2ef\"> </span>In order to ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>age its cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk to a<span class=\"_ _1\"></span>ny on<span class=\"_ _0\"></span>e cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, the Group plac<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>sh depo<span class=\"_ _1\"></span>sits a<span class=\"_ _1\"></span>nd enters into <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments wit<span class=\"_ _1\"></span>h a diversi<span class=\"_ _1\"></span>fied group of fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>utions<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>itable cred<span class=\"_ _1\"></span>it rating<span class=\"_ _1\"></span>s in li<span class=\"_ _1\"></span>ne wit<span class=\"_ _1\"></span>h the T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ations Polic<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation of cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>it li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>its is reg<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rly monitored by treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd ISDA agreements a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n place to per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it the net sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt of assets a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies in ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s larges<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res to fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>ties as at 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. At t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gement does not ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ect t<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies to default on t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent obl<span class=\"_ _1\"></span>igations<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5a1 h3a2\" id=\"_613c50c2-89b6-40f8-8aa3-a523d56e4afa\"><tr><td></td><td class=\"c n x605 y3dca wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x97d y3dca w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x96b hc3 y3dcb ff2 fs5 fc2 sc0 ls21 ws22\">Maximum </td><td class=\"t m0 x96c h178 y3dcc ff6 fs5 fc2 sc0 lscd wsd3\">Maximum </td></tr><tr><td></td><td class=\"t m0 x97e hc3 y3dcd ff2 fs5 fc2 sc0 lsd0 ws3a\">exposur<span class=\"_ _1\"></span>e to </td><td class=\"t m0 x784 h178 y3dce ff6 fs5 fc2 sc0 lsb ws9f\">exposure to </td></tr><tr><td></td><td class=\"t m0 x97e hc3 y3dcf ff2 fs5 fc2 sc0 ls24 ws0\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k \u00a3 </td><td class=\"t m0 x784 h178 y3dd0 ff6 fs5 fc2 sc0 ls4 ws4f\">credit risk \u00a3 </td></tr><tr><td class=\"t m0 x292 h178 y3dd1 ff6 fs5 fc2 sc0 lsbb ws7\">Counterpart<span class=\"_ _1\"></span>y exposure<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x4c6 hc3 y3dd2 ff2 fs5 fc2 sc0 ls4 ws0\">million </td><td class=\"t m0 x97f h178 y3dd3 ff6 fs5 fc2 sc0 lscc ws117\">million </td></tr><tr><td class=\"c n x273 y3b9c w5ea h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls17 ws68\">H<span class=\"_ _1\"></span>ighe<span class=\"_ _1\"></span>st<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x980 y3b9d w48f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">515<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x981 y3b9c w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w5ec h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsf wsf\">2nd<span class=\"_ _5\"></span> high<span class=\"_ _5\"></span>est<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x982 y3bdf w14c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x983 y3bc6 w70 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">134<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w5ed h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">3rd h<span class=\"_ _1\"></span>ighest<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x984 y3be0 w5ee h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">73<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x985 y3bc7 w1ac h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">50<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w5ef h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1e ws17\">4t<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x986 y3ba1 w5f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x987 y3b81 w283 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w5f1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls17 ws18\">5t<span class=\"_ _1\"></span>h h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>t<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x988 y3ba2 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">19<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x989 y3b83 w76 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>hese ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re held w<span class=\"_ _1\"></span>ith co<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ties w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h invest<span class=\"_ _1\"></span>ment grade cre<span class=\"_ _1\"></span>dit rat<span class=\"_ _1\"></span>ings or i<span class=\"_ _1\"></span>n money ma<span class=\"_ _1\"></span>rket f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h a A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A r<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "(C<span class=\"_ _0\"></span>) Liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to liquid<span class=\"_ _1\"></span>ity ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>, which represents the ri<span class=\"_ _1\"></span>sk of hav<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient fu<span class=\"_ _1\"></span>nds to meet its fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng needs i<span class=\"_ _1\"></span>n any pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ar loc<span class=\"_ _1\"></span>ation when needed. T<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>is r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>k the Group has a p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy of act<span class=\"_ _1\"></span>ively ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng a m<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of short, me<span class=\"_ _1\"></span>diu<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>nd long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies th<span class=\"_ _1\"></span>at are str<span class=\"_ _3\"></span>uctu<span class=\"_ _1\"></span>red to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat the Group has su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>able fu<span class=\"_ _1\"></span>nds to meet the forecas<span class=\"_ _1\"></span>t requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments of the Group over t<span class=\"_ _1\"></span>he shor<span class=\"_ _1\"></span>t to mediu<span class=\"_ _1\"></span>m ter<span class=\"_ _1\"></span>m. T<span class=\"_ _0\"></span>o prevent over<span class=\"_ _5\"></span>-relia<span class=\"_ _1\"></span>nce on ind<span class=\"_ _1\"></span>ividua<span class=\"_ _1\"></span>l s<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>es of liqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing is prov<span class=\"_ _1\"></span>ided acro<span class=\"_ _1\"></span>ss a ra<span class=\"_ _1\"></span>nge of i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng debt capital m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket iss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce, ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k revolvi<span class=\"_ _1\"></span>ng cred<span class=\"_ _1\"></span>it facil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>, Eu<span class=\"_ _1\"></span>ropea<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l pape<span class=\"_ _1\"></span>r and US com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l pap<span class=\"_ _1\"></span>er.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly bor<span class=\"_ _1\"></span>rows centr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lly i<span class=\"_ _1\"></span>n order to meet forecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts, a<span class=\"_ _1\"></span>nd the trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ion is in re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r di<span class=\"_ _1\"></span>alo<span class=\"_ _1\"></span>gue w<span class=\"_ _1\"></span>ith s<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nies to en<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>heir l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity<span class=\"_ _1\"></span> need<span class=\"_ _1\"></span>s are met. S<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _3\"></span>y compa<span class=\"_ _1\"></span>nies a<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nded by a combi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of share c<span class=\"_ _1\"></span>apital a<span class=\"_ _1\"></span>nd reta<span class=\"_ _1\"></span>ined<span class=\"_ _1\"></span> ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>ntercompany loa<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd in ver<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited case<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l loca<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. C<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span> po<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>ng proces<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re us<span class=\"_ _1\"></span>ed to centr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>se su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h held by sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies where po<span class=\"_ _1\"></span>ssible i<span class=\"_ _1\"></span>n order to mi<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements a<span class=\"_ _1\"></span>nd interest co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvests s<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plus ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span> in b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k dep<span class=\"_ _1\"></span>osits a<span class=\"_ _1\"></span>nd money ma<span class=\"_ _1\"></span>rket fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s and u<span class=\"_ _1\"></span>ses foreign excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e shor<span class=\"_ _1\"></span>t term l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h shor<span class=\"_ _1\"></span>t term ca<span class=\"_ _1\"></span>sh flow f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span> the Group held liqu<span class=\"_ _1\"></span>id asset<span class=\"_ _1\"></span>s of \u00a31,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>39 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>07<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s n<span class=\"_ _0\"></span>on deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ities by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity ba<span class=\"_ _1\"></span>sed on thei<span class=\"_ _1\"></span>r contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows as at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts dis<span class=\"_ _1\"></span>closed a<span class=\"_ _1\"></span>re und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed cas<span class=\"_ _1\"></span>h flows calcu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ated using sp<span class=\"_ _1\"></span>ot rates of <span class=\"_ _0\"></span>excha<span class=\"_ _1\"></span>nge preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing at the releva<span class=\"_ _1\"></span>nt bala<span class=\"_ _1\"></span>nce sheet date. Contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows in respe<span class=\"_ _1\"></span>ct of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re detaile<span class=\"_ _1\"></span>d in note 22<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span><table class=\"s w5f2 h3a3\" id=\"_ad578fd7-a5ac-4600-9e53-7980e60bc84d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3dd4 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x77d hc3 y3dd5 ff2 fs5 fc2 sc0 ls4 ws0\">Balanc<span class=\"_ _1\"></span>e </td><td class=\"t m0 x934 hc3 y3dd6 ff2 fs5 fc2 sc0 ls4 ws0\">Contrac<span class=\"_ _1\"></span>tual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x98a hc3 y3dd7 ff2 fs5 fc2 sc0 ls4 ws0\">shee<span class=\"_ _1\"></span>t </td><td class=\"t m0 x525 hc3 y3dd8 ff2 fs5 fc2 sc0 ls21 ws11e\">cash flows </td><td></td><td class=\"t m0 x98b hc3 y3dd8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 x98c hc3 y3dd8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3dd9 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x77d hc3 y3dda ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x98d y3ddb w5f3 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb wsb\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x98e y3ddb w5f4 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1 y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x98f hc3 y3ddc ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n x2ef y3ddb w5f5 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x990 y3ddb w5f6 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">&gt; 5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ddd ff4 fs3 fc2 sc0 ls39 wse6\">Non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3dde ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ddf w5f7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls98 ws9b\">Bank<span class=\"_ _5\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x991 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x992 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x993 y3de0 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x994 y3de0 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x995 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x996 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w5a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x997 y3de2 w5f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">9,59<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x998 y3de2 w5fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>181<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x999 y3de2 w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,462<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99a y3de2 w5fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99b y3de2 w5fd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99c y3de2 w5fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,815<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w55a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99d y3de4 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99e y3de4 w55b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,7<span class=\"_ _0\"></span>09<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x99f y3de4 w5ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,709<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a0 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a1 y3de4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f2 y3de4 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w564 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a2 y3de5 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,008<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a3 y3de5 w2ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,008<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a4 y3de5 w305 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">9<span class=\"_ _1\"></span>67<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a5 y3de5 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a6 y3de5 w601 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a7 y3de5 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w602 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsf wsf\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _5\"></span>ntra<span class=\"_ _5\"></span>ctual li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _5\"></span>ties<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a8 y3de6 w592 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9a9 y3de6 w603 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">6<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9aa y3de6 w563 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">607<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ab y3de6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ac y3de6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ad y3de6 w275 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 wdb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ae y3de7 w4dc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">402<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9af y3de7 w604 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b0 y3de7 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">108<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b1 y3de7 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">86<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b2 y3de7 w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">156<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2e9 y3de7 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">106<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3de8 ff4 fs3 fc2 sc0 ls39 wsa4\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> non-de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w605 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b3 y3ba2 w606 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,320<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b4 y3ba2 w607 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15,965<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b5 y3ba2 w608 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,85<span class=\"_ _0\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b6 y3ba2 w609 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,866<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b7 y3ba2 w60a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9b8 y3ba2 w527 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,921<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w60b h3a4\" id=\"_6031bbc6-7f7c-4f0b-82ee-fdb1b5793352\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3de9 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b9 h178 y3dea ff6 fs5 fc2 sc0 ls4 ws0\">Balance </td><td class=\"t m0 x525 h178 y3deb ff6 fs5 fc2 sc0 ls4 ws0\">Contractual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9ba h178 y3dec ff6 fs5 fc2 sc0 ls4 ws0\">sheet </td><td class=\"t m0 x782 h178 y3ded ff6 fs5 fc2 sc0 ls4 ws4f\">cash flows </td><td></td><td class=\"t m0 x9bb h178 y3ded ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 x554 h178 y3ded ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3dee ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x9b9 h178 y3def ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bc y3df0 w60c h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9bd y3df0 w60d h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x9be h178 y3df1 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bf y3df0 w60e h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c0 y3df0 w60f h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">&gt; 5 y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3df2 ff4 fs3 fc2 sc0 ls39 wse6\">Non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3df3 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities:<span class=\"_ _ec\"> </span><span class=\"ff6 ls4 ws14\">  <span class=\"_ _44\"> </span>  <span class=\"_ _44\"> </span>  <span class=\"_ _44\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _44\"> </span>  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3df4 w5f7 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls98 ws9b\">Bank<span class=\"_ _5\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c1 y3df4 w56f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c2 y3df4 w610 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c3 y3df4 w610 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c4 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c5 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8f6 y3df4 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df5 w5a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c6 y3df5 w611 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,663<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c7 y3df5 w612 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10,218<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c8 y3df5 w613 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">1,497<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9c9 y3df5 w614 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,911<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ca y3df5 w615 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>752<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cb y3df5 w616 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,058<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df6 w55a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>rade<span class=\"_ _0\"></span> payabl<span class=\"_ _5\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cc y3df6 w617 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _0\"></span>99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cd y3df6 w618 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,4<span class=\"_ _5\"></span>99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ce y3df6 w619 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,499<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9cf y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d0 y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d1 y3df6 w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df7 w564 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws80\">Accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ls<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d2 y3df7 w61a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">924<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d3 y3df7 w61a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">924<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d4 y3df7 w36a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">83<span class=\"_ _1\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d5 y3df7 wac h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d6 y3df7 w61b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">72<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d7 y3df7 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df8 w602 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsf wsf\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> co<span class=\"_ _5\"></span>ntra<span class=\"_ _5\"></span>ctual li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _5\"></span>ties<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d8 y3df8 w306 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">62<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9d9 y3df8 wae h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9da y3df8 w441 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">623<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9db y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9dc y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9dd y3df8 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3df9 wdb h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9de y3df9 w61c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">386<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9df y3df9 w61d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">43<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e0 y3df9 wd7 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">96<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e1 y3df9 w281 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">82<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e2 y3df9 wd0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e3 y3df9 w61e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">113<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3dfa ff4 fs3 fc2 sc0 ls39 wsa4\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> non-de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w605 h358\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e4 y3b83 w61f h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>129<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e5 y3b83 w620 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>733<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e6 y3b83 w621 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">4,587<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e7 y3b83 w622 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">2,007<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e8 y3b83 w623 h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">2,968<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9e9 y3b83 wbf h355\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">4,<span class=\"_ _5\"></span>171<span class=\"_ _2ef\"> </span></div></td></tr></table>Following a rev<span class=\"_ _1\"></span>iew of <span class=\"_ _0\"></span>the defi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ition of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments and a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>re requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments as set o<span class=\"_ _1\"></span>ut by IA<span class=\"_ _1\"></span>S 32<span class=\"_ _3\"></span>, accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies have now been<span class=\"_ _1\"></span> included in t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>re table. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s is bec<span class=\"_ _1\"></span>ause t<span class=\"_ _1\"></span>he defi<span class=\"_ _1\"></span>nition of a fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>ncludes contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion to debt inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd levies have not be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>ncluded as t<span class=\"_ _1\"></span>hese items a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as a res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lt of legislat<span class=\"_ _1\"></span>ion and not t<span class=\"_ _1\"></span>hroug<span class=\"_ _1\"></span>h contrac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "Capital management<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>nes capita<span class=\"_ _1\"></span>l as adjusted net debt and equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>s its capital st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>rough a<span class=\"_ _1\"></span>n appropriate ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of debt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in order to <span class=\"_ _0\"></span>dr<span class=\"_ _1\"></span>ive an ef<span class=\"_ _1\"></span>ficient mi<span class=\"_ _1\"></span>x for the Group.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group continues to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e its capita<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re to mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment grade cred<span class=\"_ _1\"></span>it rati<span class=\"_ _1\"></span>ng which it monito<span class=\"_ _0\"></span>rs by reference to <span class=\"_ _0\"></span>a numbe<span class=\"_ _1\"></span>r of key <span class=\"_ _0\"></span>fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ratios<span class=\"_ _1\"></span>, includi<span class=\"_ _1\"></span>ng ongoing cons<span class=\"_ _1\"></span>ideration of the ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n of capita<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reholders v<span class=\"_ _1\"></span>ia reg<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r div<span class=\"_ _1\"></span>idend pay<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd sh<span class=\"_ _1\"></span>are buyb<span class=\"_ _1\"></span>ack<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>n on-goi<span class=\"_ _1\"></span>ng dis<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ssions w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he releva<span class=\"_ _1\"></span>nt rati<span class=\"_ _1\"></span>ng agencies.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 t<span class=\"_ _1\"></span>he Group wa<span class=\"_ _1\"></span>s rated Baa<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>P-2/sta<span class=\"_ _1\"></span>ble outlook by M<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dy<span class=\"_ _1\"></span>\u2019s Investor Ser<span class=\"_ _3\"></span>vice Ltd, BBB/<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>-2/stable out<span class=\"_ _1\"></span>look by S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd and Po<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>\u2019s Cred<span class=\"_ _1\"></span>it Ma<span class=\"_ _1\"></span>rket Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s Eu<span class=\"_ _1\"></span>rope Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited and BBB<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>F2<span class=\"_ _1\"></span>/sta<span class=\"_ _1\"></span>ble outlook by F<span class=\"_ _1\"></span>itch Rati<span class=\"_ _1\"></span>ngs L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group rega<span class=\"_ _1\"></span>rds its tota<span class=\"_ _1\"></span>l capita<span class=\"_ _1\"></span>l as follows:<span class=\"_ _2ef\"> </span><table class=\"s w557 h3a5\" id=\"_0d6db060-d00d-4afa-85b5-25f53a033f7b\"><tr><td class=\"c n x273 y3c94 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3c94 w56d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3c94 w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w624 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adjusted net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ea y3be0 w625 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,<span class=\"_ _0\"></span>406<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9eb y3bc7 w626 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">7<span class=\"_ _5\"></span>,74<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w627 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Equ<span class=\"_ _1\"></span>ity at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to the owner<span class=\"_ _1\"></span>s of the pa<span class=\"_ _1\"></span>rent<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ec y3ba1 w150 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4,824<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ed y3b81 w114 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">5,442<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w628 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal capi<span class=\"_ _5\"></span>ta<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ee y3ba2 w606 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,230<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ef y3b83 w629 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13,<span class=\"_ _5\"></span>182<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Hedge acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nting<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions which are con<span class=\"_ _1\"></span>solidated in its fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements a<span class=\"_ _1\"></span>nd whose fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>ional cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rencies are Eu<span class=\"_ _1\"></span>ros or US Doll<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rs. W<span class=\"_ _1\"></span>here it is pract<span class=\"_ _1\"></span>icable a<span class=\"_ _1\"></span>nd cos<span class=\"_ _1\"></span>t ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive to d<span class=\"_ _0\"></span>o so, t<span class=\"_ _1\"></span>he foreign excha<span class=\"_ _1\"></span>nge rate ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments are<span class=\"_ _1\"></span> hedged t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he use of cro<span class=\"_ _1\"></span>ss cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps<span class=\"_ _1\"></span>, foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps a<span class=\"_ _1\"></span>nd foreign cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ncy denom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ated deb<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group only designates t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted spot eleme<span class=\"_ _1\"></span>nt of the cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps a<span class=\"_ _1\"></span>nd foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency debt as hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of the cros<span class=\"_ _1\"></span>s cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to change<span class=\"_ _1\"></span>s in i<span class=\"_ _1\"></span>nterest rates and t<span class=\"_ _1\"></span>he effect of di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly in profit or loss with<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n the \u201c<span class=\"_ _1\"></span>Net Fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce Cos<span class=\"_ _1\"></span>ts\u201d l<span class=\"_ _1\"></span>ine. T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are, therefore, no<span class=\"_ _0\"></span>t included in t<span class=\"_ _1\"></span>he hedge effect<span class=\"_ _1\"></span>iveness as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sment.<span class=\"_ _2ef\"> </span>Net invest<span class=\"_ _1\"></span>ment ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd losses a<span class=\"_ _1\"></span>re repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e movements w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in ot<span class=\"_ _1\"></span>her comprehens<span class=\"_ _1\"></span>ive income a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he hedging in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ment foreign cur<span class=\"_ _1\"></span>rency g<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd losses defer<span class=\"_ _1\"></span>red to the foreign cur<span class=\"_ _1\"></span>rency rev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>luation rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve a<span class=\"_ _1\"></span>re detai<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tatement of changes i<span class=\"_ _1\"></span>n e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group esta<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>shes t<span class=\"_ _1\"></span>he hedging rat<span class=\"_ _1\"></span>io by matchi<span class=\"_ _1\"></span>ng the notiona<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce of the hedgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l notiona<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he net ass<span class=\"_ _1\"></span>ets of t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>eign oper<span class=\"_ _1\"></span>ation. G<span class=\"_ _1\"></span>iven th<span class=\"_ _1\"></span>at only t<span class=\"_ _1\"></span>he und<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted spot eleme<span class=\"_ _1\"></span>nt of h<span class=\"_ _0\"></span>edgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments is design<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he hedging relations<span class=\"_ _1\"></span>hip, no inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>less t<span class=\"_ _1\"></span>he notiona<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he designated hedging i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts excee<span class=\"_ _1\"></span>ds t<span class=\"_ _1\"></span>he total b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of the foreign oper<span class=\"_ _1\"></span>ation\u2019<span class=\"_ _0\"></span>s net asset<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he foreign cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk comp<span class=\"_ _1\"></span>onent is determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned as t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of designated net assets of t<span class=\"_ _1\"></span>he foreign operat<span class=\"_ _1\"></span>ion ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing solely f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span> in s<span class=\"_ _1\"></span>pot foreign cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates.<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt hedges were fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _1\"></span>ing ta<span class=\"_ _1\"></span>ble sets out the matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of the hedging ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments used i<span class=\"_ _1\"></span>n the Group\u2019s ne<span class=\"_ _0\"></span>t in<span class=\"_ _5\"></span>vestmen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing stra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>es:<span class=\"_ _2ef\"> </span><table class=\"s w62a h3a6\" id=\"_ab71c4b5-1529-4fe3-b8d8-0508df55fdb6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3dfb ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f0 hc3 y3dfc ff2 fs5 fc2 sc0 lscf wsd5\">T<span class=\"_ _5\"></span>otal notional </td><td></td><td class=\"t m0 x9f1 hc3 y3dfc ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 x783 hc3 y3dfc ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td class=\"t m0 x558 hc3 y3dfd ff2 fs5 fc2 sc0 lsbc wsbf\">Maturit<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h178 y3dfe ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n x9f2 y3dff w62b h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">balance<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f3 y3dff w62c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1<span class=\"_ _1\"></span> ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x55a hc3 y3dfe ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n x9f4 y3dff w5f5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f5 y3dff w62d h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">&gt; 5 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e00 w5a0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f6 y3bc6 w62e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,<span class=\"_ _5\"></span>703)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f7 y3bc6 w62f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(56<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f8 y3bc6 w102 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,399)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9f9 y3bc6 w630 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,67<span class=\"_ _5\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fa y3bc6 w631 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,06<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e01 w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fb y3bc7 w633 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,481)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fc y3bc7 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fd y3bc7 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(83<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9fe y3bc7 w635 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,47<span class=\"_ _0\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ff y3bc7 w636 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>170<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e02 w637 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa00 y3b81 w638 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(486)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa01 y3b81 w639 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>486)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa02 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa03 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa04 y3b81 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y3b83 w63a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11,6<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa06 y3b83 w63b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,053)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa07 y3b83 w63c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,236)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa08 y3b83 w63d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,<span class=\"_ _5\"></span>148)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa09 y3b83 w63e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(4,23<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w63f h3a7\" id=\"_c6e6a023-4f1e-47bc-9daa-a7db58149cb1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3e03 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa0a h178 y3e04 ff6 fs5 fc2 sc0 lscd wsd3\">Maturity<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 x524 h178 y3e05 ff6 fs5 fc2 sc0 ls4 ws4f\">T<span class=\"_ _5\"></span>otal no<span class=\"_ _1\"></span>tional </td><td></td><td class=\"t m0 x52a h178 y3e05 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 xa0b h178 y3e05 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x292 h178 y3e06 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa0c y3e07 w640 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls9c ws72\">balan<span class=\"_ _1\"></span>ce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa0d y3e07 w641 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ar<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x9f1 h178 y3e06 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n xa0e y3e07 w60e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa0f y3e07 w642 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">&gt; 5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e08 w5a0 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>nce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa10 y3e08 w643 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4,5<span class=\"_ _0\"></span>95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa11 y3e08 w644 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4<span class=\"_ _5\"></span>38)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa12 y3e08 w645 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _0\"></span>103)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa13 y3e08 w646 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>120)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa14 y3e08 w647 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(934<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e09 w632 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa15 y3e09 w648 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,501)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa16 y3e09 w649 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,715)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa17 y3e09 w64a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,099)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa18 y3e09 w64b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,581)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa19 y3e09 w64c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _0\"></span>106)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y3b83 w64d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(10,096)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1a y3b83 w122 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>153)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1b y3b83 w64e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,202)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1c y3b83 w64f h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>701)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa1d y3b83 w650 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(2,040)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng table contai<span class=\"_ _1\"></span>ns deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ls of t<span class=\"_ _1\"></span>he hedging i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments a<span class=\"_ _1\"></span>nd hedge<span class=\"_ _1\"></span>d items us<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he Group\u2019s net investme<span class=\"_ _1\"></span>nt h<span class=\"_ _0\"></span>edgi<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>rategies:<span class=\"_ _2ef\"> </span><table class=\"s w651 h3a8\" id=\"_f8cf06e2-1439-4a34-9d6f-1d0f885fe2ec\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3e0b ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa1e hc3 y3e0c ff2 fs5 fc2 sc0 lsb5 wsb4\">Carrying </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa1f hc3 y3e0d ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa20 hc3 y3e0e ff2 fs5 fc2 sc0 lsbb ws7\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 hc3 y3e0f ff2 fs5 fc2 sc0 ls24 ws0\">val<span class=\"_ _1\"></span>ue us<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa22 hc3 y3e10 ff2 fs5 fc2 sc0 ls4 ws0\">Notio<span class=\"_ _1\"></span>nal </td><td></td><td></td><td></td><td class=\"t m0 xa23 hc3 y3e11 ff2 fs5 fc2 sc0 ls31 wsd5\">calculat<span class=\"_ _0\"></span>ing hedge </td></tr><tr><td class=\"t m0 x2ad h178 y3e12 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa24 y3e13 w62b h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">balance<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa25 y3e13 w208 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">Asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa26 y3e13 w652 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa27 y3e13 w653 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et l<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 xa28 hc3 y3e14 ff2 fs5 fc2 sc0 lsbb wsbe\">in-eff<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>veness<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h8 y3e15 ff5 fs3 fc2 sc0 lse ws17\">Hedgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e16 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e17 w654 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc wsc\">is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa29 y3e18 w655 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2a y3e18 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2b y3e18 w656 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _3\"></span>,76<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2c y3e18 w5ed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">Borr<span class=\"_ _0\"></span>owings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2d y3e18 w657 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(99<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e19 ff4 fs3 fc2 sc0 ls1f ws16\">Bank Loans<span class=\"_ _2ef\"> </span></td><td class=\"c n xa2e y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa2f y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa30 y3e1a w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa31 y3e1a w5ed h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa32 y3e1a w25b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e1b ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></td><td class=\"c n xa33 y3e1c w658 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5,481<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa34 y3e1c w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa35 y3e1c w86 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">195<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa36 y3e1c w659 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xa37 h6 y3e1d ff2 fs3 fc2 sc0 lse ws17\">(265)<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h6 y3e1e ff2 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e1f ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </td><td class=\"c n xa39 y3e20 w503 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">486<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3a y3e20 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3b y3e20 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3c y3e20 w65a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xa3d h6 y3e1f ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h7 y3e21 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xa38 h6 y3e21 ff2 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3e22 ff5 fs3 fc2 sc0 lse ws17\">Hedge<span class=\"_ _1\"></span>d it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w65b h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls10 ws10\">Inves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment in a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3e y3e24 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa3f y3e24 w65d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11,6<span class=\"_ _0\"></span>70<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa40 y3e24 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xa41 y3e24 w132 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w65e h3aa\" id=\"_36f9b0a9-f30b-448f-bccd-c5c31ffac1ab\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3e25 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x592 h178 y3e26 ff6 fs5 fc2 sc0 ls113 wsde\">Carrying </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x596 h178 y3e27 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x763 h178 y3e28 ff6 fs5 fc2 sc0 lse8 wsd6\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h178 y3e29 ff6 fs5 fc2 sc0 ls24 ws0\">valu<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa43 h178 y3e2a ff6 fs5 fc2 sc0 ls4 ws0\">Notional </td><td></td><td></td><td></td><td class=\"t m0 xa44 h178 y3e2b ff6 fs5 fc2 sc0 ls4 ws4f\">calculating hedge </td></tr><tr><td class=\"t m0 x2ad h178 y3e2c ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"c n xa45 y3e2d w65f h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls9c ws72\">balan<span class=\"_ _1\"></span>ce<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa46 y3e2d w660 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>ssets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa47 y3e2d w661 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lscc ws117\">Liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa48 y3e2d w662 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">Balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>ne ite<span class=\"_ _1\"></span>m</div></td><td class=\"t m0 xa49 h178 y3e2e ff6 fs5 fc2 sc0 ls4 ws0\">in-effec<span class=\"_ _1\"></span>tiveness<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x2ad h8 y3e2f ff5 fs3 fc2 sc0 lse ws17\">Hedgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>ument:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e30 ff4 fs3 fc2 sc0 ls10 ws10\">Capita<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3e31 w654 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc wsc\">is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4a y3e31 w663 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,595<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4b y3e31 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4c y3e31 w664 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,584<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4d y3e31 w665 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa4e y3e31 w666 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e32 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></td><td class=\"c n xa4f y3e33 w667 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">5,501<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa50 y3e33 w250 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">118<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa51 y3e33 w156 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls61 ws60\">76<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa52 y3e33 w668 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xa53 y3e34 w669 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa54 y3e34 w19e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">213<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3e35 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e </td><td class=\"c n xa2e y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa55 y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa56 y3e36 w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa57 y3e36 w668 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws0\">Derivative financial<span class=\"_ _2ef\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ad h7 y3e37 ff4 fs3 fc2 sc0 ls5 ws9\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td class=\"c n xa53 y3e38 w669 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">instruments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa58 y3e38 w60 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3e39 ff5 fs3 fc2 sc0 lse ws17\">Hedge<span class=\"_ _1\"></span>d it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w65b h3ab\"><div class=\"t m0 x272 h7 y3e3a ff4 fs3 fc2 sc0 ls10 ws10\">Inves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment in a<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa59 y3e3b w50e h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa5a y3e3b w66a h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">10,096<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa5b y3e3b w15d h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"t m0 x87e hc9 y3e3c ff6 fs3 fc2 sc0 lse ws17\">540 </td></tr></table>Reconci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ation of cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of net invest<span class=\"_ _1\"></span>ment hedges:<span class=\"_ _2ef\"> </span><table class=\"s w181 h3ac\" id=\"_85b3e861-0508-4575-bcff-2818344c337b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x522 hc3 y3e3d ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa5c hc3 y3e3e ff2 fs5 fc2 sc0 ls4 ws0\">Othe<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5d hc3 y3e3f ff2 fs5 fc2 sc0 ls24 ws0\">At the b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> </td><td class=\"t m0 xa5e hc3 y3e3f ff2 fs5 fc2 sc0 lscf wsca\">Income </td><td class=\"t m0 xa5f hc3 y3e40 ff2 fs5 fc2 sc0 lscf wsca\">comprehensive<span class=\"_ _0\"></span> </td><td class=\"t m0 x557 hc3 y3e40 ff2 fs5 fc2 sc0 lsd0 ws7f\">Designations<span class=\"_ _1\"></span>/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x784 hc3 y3e40 ff2 fs5 fc2 sc0 ls24 ws0\">At the e<span class=\"_ _1\"></span>nd </td></tr><tr><td class=\"t m0 x292 h178 y3e41 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa60 hc3 y3e41 ff2 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x529 hc3 y3e41 ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa61 hc3 y3e42 ff2 fs5 fc2 sc0 lscf wsca\">income<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa62 hc3 y3e42 ff2 fs5 fc2 sc0 ls15a ws17d\">(de-designat<span class=\"_ _0\"></span>ions<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa63 hc3 y3e42 ff2 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e ye<span class=\"_ _1\"></span>ar<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3e43 ff4 fs3 fc2 sc0 ls39 wsa4\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> net </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3e45 w66b h3ad\"><div class=\"t m0 x272 h7 y3e44 ff4 fs3 fc2 sc0 ls10 ws10\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt hedges of<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa64 y3e46 w3ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa65 y3e46 w66c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa66 y3e46 w20f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa67 y3e46 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa68 y3e46 w66d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(193)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e47 ff4 fs3 fc2 sc0 ls10 ws10\">Bond<span class=\"_ _1\"></span>s in net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w66e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">hedges of foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa69 y3ba1 w66f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,584)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6a y3ba1 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(71)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6b y3ba1 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(110)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6c y3ba1 w670 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(999)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6d y3ba1 w671 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,764<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6e y3ba2 w672 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,542)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa6f y3ba2 w673 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(39)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa70 y3ba2 w674 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa71 y3ba2 w670 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(999)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa72 y3ba2 w675 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w676 h3ae\" id=\"_35583a3a-a641-4a37-89c6-0ceb37b97520\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x54f h178 y3e48 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa73 h178 y3e49 ff6 fs5 fc2 sc0 lscc ws117\">Othe<span class=\"_ _1\"></span>r </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa74 h178 y3e4a ff6 fs5 fc2 sc0 ls4 ws4f\">At the beginning </td><td class=\"t m0 x52d h178 y3e4a ff6 fs5 fc2 sc0 ls104 ws137\">Incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 x523 h178 y3e4b ff6 fs5 fc2 sc0 lscd wsd3\">comprehensive </td><td class=\"t m0 xa75 h178 y3e4b ff6 fs5 fc2 sc0 lsd0 ws7f\">Designations/<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa76 h178 y3e4b ff6 fs5 fc2 sc0 ls24 ws0\">At the en<span class=\"_ _1\"></span>d </td></tr><tr><td class=\"t m0 x292 h178 y3e4c ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa77 h178 y3e4c ff6 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e year<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa78 h178 y3e4c ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa79 h178 y3e4d ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52b h178 y3e4d ff6 fs5 fc2 sc0 lsbb wsbe\">(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>-designations<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 x52c h178 y3e4d ff6 fs5 fc2 sc0 ls24 ws0\">of th<span class=\"_ _1\"></span>e year<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3e4e ff4 fs3 fc2 sc0 ls39 wsa4\">De<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> net </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3e4f w66b h3a9\"><div class=\"t m0 x272 h7 y3e23 ff4 fs3 fc2 sc0 ls10 ws10\">invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt hedges of<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n operations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7a y3e4f w677 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(248)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7b y3e4f w678 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">71<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7c y3e4f w679 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x573 y3e4f w22e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7d y3e4f w67a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3e50 ff4 fs3 fc2 sc0 ls10 ws10\">Bond<span class=\"_ _1\"></span>s in net i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d58 w66e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">hedges of foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7e y3d58 w67b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>3,92<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa7f y3d58 w67c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa80 y3d58 w67d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa81 y3d58 w67e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,018)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa82 y3d58 w67f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4,584)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3c9 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls5d ws5a\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa83 y3b83 w680 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(4,<span class=\"_ _5\"></span>177)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa84 y3b83 w61e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">113<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa85 y3b83 w163 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">540<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa86 y3b83 w67e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,018)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa87 y3b83 w681 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4,542)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he Group al<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>reats cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nent intr<span class=\"_ _1\"></span>agroup loa<span class=\"_ _1\"></span>ns t<span class=\"_ _1\"></span>hat meet relev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt qua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing cr<span class=\"_ _1\"></span>iter<span class=\"_ _1\"></span>ia under I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 21 a<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of its net invest<span class=\"_ _1\"></span>ment in foreign oper<span class=\"_ _1\"></span>ations where appropri<span class=\"_ _1\"></span>ate. Intra-<span class=\"_ _1\"></span>group loa<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith a notional v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>\u20ac2<span class=\"_ _3\"></span>,5<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (\u00a32<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>12 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) (<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24: \u20ac3<span class=\"_ _1\"></span>,714 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (\u00a33,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>99 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent)<span class=\"_ _5\"></span>) were treated as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of the Group\u2019s n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ment in for<span class=\"_ _0\"></span>eign op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s at t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate.<span class=\"_ _2ef\"> </span>22. DERIV<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments held at <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue, are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span><table class=\"s w6e3 h3b6\" id=\"_d0d6d962-da0d-4cc3-a684-bd0ac0596dc9\"><tr><td></td><td></td><td></td><td class=\"c n xb2e y3eac wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xb2f y3eac w5ba h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024</div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb30 hc3 y3ead ff2 fs5 fc2 sc0 ls6b ws74\"> Ne<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> Fai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x96e h178 y3ead ff6 fs5 fc2 sc0 ls4 ws4f\">Net F<span class=\"_ _0\"></span>air </td></tr><tr><td class=\"c n x273 y3eae wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb31 y3eae w6e4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb32 y3eae w6e5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6be y3eae w6e6 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 wsf7\">Val<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</div></td><td class=\"c n xb33 y3eae w660 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>ssets</div></td><td class=\"c n xb34 y3eae w661 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc ws117\">Liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x54f h178 y3eaf ff6 fs5 fc2 sc0 lsd9 wsdd\">Val<span class=\"_ _1\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3eb0 ff4 fs3 fc2 sc0 ls39 wsa4\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3eb1 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments:<span class=\"_ _27a\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3eb2 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb35 y3eb3 w276 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb36 y3eb3 w6e8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb37 y3eb3 w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb38 y3eb2 w6e9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb39 y3eb2 w6ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(54)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3eb2 w287 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eb4 w6eb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3a y3eb5 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3b y3eb5 w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3c y3eb5 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3d y3eb4 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3e y3eb4 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3f y3eb4 w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c9f w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb40 y3ca0 w26b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb41 y3ca0 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb42 y3ca0 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb43 y3c9f w6ec h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x899 y3c9f w6ed h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(129)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb44 y3c9f w6ee h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(51)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eb6 w6ef h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t derivativ<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb45 y3eb7 wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb46 y3eb7 w80 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(28)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb47 y3eb7 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb48 y3eb6 w6c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb49 y3eb6 wda h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(187)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4a y3eb6 w6f0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eb8 ff4 fs3 fc2 sc0 ls39 wsa4\">Non-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3eb9 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca6 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4b y3ca7 w6f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">242<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4c y3ca7 w6f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(263)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4d y3ca7 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(21)</div></td><td class=\"c n xb4e y3ca6 w6f3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">240</div></td><td class=\"c n x5c1 y3ca6 w6f4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(365)</div></td><td class=\"c n x644 y3ca6 w6f5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(125)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eba w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4f y3ebb w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">150<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb50 y3ebb w6f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(543)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb51 y3ebb w6f7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(393)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb52 y3eba w18d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">90</div></td><td class=\"c n xb53 y3eba w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(257)</div></td><td class=\"c n xb54 y3eba w6f8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(16<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ebc w6f9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal no<span class=\"_ _0\"></span>n-current d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb55 y3ebd w6fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">392<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb56 y3ebd w66 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(806)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb57 y3ebd w6fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(41<span class=\"_ _3\"></span>4)</div></td><td class=\"c n xb58 y3ebc wbc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330</div></td><td class=\"c n xb59 y3ebc w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(622)</div></td><td class=\"c n x666 y3ebc w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(292)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ebe ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of der<span class=\"_ _1\"></span>ivative </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ebf w6fd h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5a y3ec0 w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5b y3ec0 w6fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5c y3ec0 w6ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xb5d y3ebf w700 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">474</div></td><td class=\"c n xb5e y3ebf w701 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(809)</div></td><td class=\"c n xb5f y3ebf w702 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ec1 ff4 fs3 fc2 sc0 ls16 ws5\">A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ec2 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4b y3cc1 w703 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb60 y3cc1 w6fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2<span class=\"_ _5\"></span>71)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb61 y3cc1 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)</div></td><td class=\"c n xb62 y3ec2 w704 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">305<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb63 y3ec2 w705 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _0\"></span>419)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb64 y3ec2 w706 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(114<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w6eb h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3a y3c44 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3b y3c44 w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3c y3c44 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3d y3c43 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3e y3c43 w174 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3f y3c43 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 w632 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb65 y3c46 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">180<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb66 y3c46 w707 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(560<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb67 y3c46 w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(380)</div></td><td class=\"c n xb68 y3c45 w4bc h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">168</div></td><td class=\"c n xb69 y3c45 w708 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(386)</div></td><td class=\"c n xb6a y3c45 w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ec3 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of der<span class=\"_ _1\"></span>ivative </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6fd h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5a y3b84 w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5b y3b84 w6fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5c y3b84 w6ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xb5d y3b83 w700 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">474</div></td><td class=\"c n xb5e y3b83 w701 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(809)</div></td><td class=\"c n xb5f y3b83 w702 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of these der<span class=\"_ _1\"></span>ivative as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities u<span class=\"_ _1\"></span>nder the IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7 fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue hiera<span class=\"_ _1\"></span>rchy is prov<span class=\"_ _1\"></span>ided in note 21<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ity of obl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>der der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ents<span class=\"_ _2ef\"> </span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments have bee<span class=\"_ _1\"></span>n clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet as cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent or n<span class=\"_ _0\"></span>on-<span class=\"_ _2ef\"> </span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent on an u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on sp<span class=\"_ _1\"></span>ot rates as at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. For the pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s of the ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>nd followi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _1\"></span>, mat<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y dates have be<span class=\"_ _1\"></span>en ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od of a<span class=\"_ _1\"></span>ny early ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options b<span class=\"_ _1\"></span>eing e<span class=\"_ _1\"></span>xercise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion to counterp<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>ty ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>rket condit<span class=\"_ _1\"></span>ions preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng as at 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows as at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. The a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts disclo<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>re the und<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted cash flows calc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lated usi<span class=\"_ _1\"></span>ng interest rates and spot rates of exchang<span class=\"_ _1\"></span>e preva<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ing at the releva<span class=\"_ _1\"></span>nt ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. Contract<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows in resp<span class=\"_ _1\"></span>ect of the Group\u2019s non <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments are detai<span class=\"_ _1\"></span>led i<span class=\"_ _1\"></span>n not<span class=\"_ _5\"></span>e 2<span class=\"_ _1\"></span>1.<span class=\"_ _2ef\"> </span><table class=\"s w68b h3b7\" id=\"_2eaf9884-9625-459d-a96d-eaa77b6a1848\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3ec4 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6b hc3 y3ec5 ff2 fs5 fc2 sc0 ls4 ws0\">Balanc<span class=\"_ _1\"></span>e </td><td class=\"t m0 xa9b hc3 y3ec6 ff2 fs5 fc2 sc0 ls4 ws0\">Contrac<span class=\"_ _1\"></span>tual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb6c hc3 y3ec7 ff2 fs5 fc2 sc0 ls4 ws0\">shee<span class=\"_ _1\"></span>t </td><td class=\"t m0 xb6d hc3 y3ec8 ff2 fs5 fc2 sc0 ls21 ws11e\">cash flows </td><td></td><td class=\"t m0 xb6e hc3 y3ec8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 xb6f hc3 y3ec8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3ec9 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xb6b hc3 y3eca ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n xb70 y3ecb w5f3 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb wsb\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb71 y3ecb w70a h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1 y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xb72 hc3 y3ecc ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n xb73 y3ecb w5f5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb74 y3ecb w340 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">&gt;5 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ecd w70b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Net set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb75 y3c3d w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb76 y3c3d w70c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(228)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb77 y3c3d w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb78 y3c3d w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb79 y3c3d w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(81)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7a y3c3d w481 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(127)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e00 w70d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Gross settled d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7b y3bc6 w70e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">(37<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7c y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7d y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7e y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7f y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb80 y3bc6 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e01 w70f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">\u2022 recei<span class=\"_ _0\"></span>pts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb81 y3bc7 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb82 y3bc7 w710 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22,4<span class=\"_ _0\"></span>90<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb83 y3bc7 w711 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb84 y3bc7 w712 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,056<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb85 y3bc7 w69c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,46<span class=\"_ _5\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb86 y3bc7 w8a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ece w713 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">\u2022 pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb87 y3c36 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb88 y3c36 w714 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(22,382)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb89 y3c36 w715 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>109)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8a y3c36 w33b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,08<span class=\"_ _5\"></span>3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8b y3c36 w6c0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,514<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8c y3c36 w716 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>76)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8d y3b83 w717 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8e y3b83 w718 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(120)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8f y3b83 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb90 y3b83 w719 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb91 y3b83 w718 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(128)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb92 y3b83 w71a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)</div></td></tr></table><table class=\"s w71b h3b8\" id=\"_870b7704-f48e-4901-80eb-7a6b9f99b12c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h178 y3ecf ff6 fs5 fc2 sc0 lsbd ws117\"> 2024 </td></tr><tr><td></td><td class=\"t m0 xb93 h178 y3ed0 ff6 fs5 fc2 sc0 ls4 ws0\">Balance </td><td class=\"t m0 xb6d h178 y3ed1 ff6 fs5 fc2 sc0 ls4 ws0\">Contractual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb94 h178 y3ed2 ff6 fs5 fc2 sc0 ls4 ws0\">sheet </td><td class=\"t m0 x70d h178 y3ed3 ff6 fs5 fc2 sc0 ls4 ws4f\">cash flows </td><td></td><td class=\"t m0 xb95 h178 y3ed3 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 x60f h178 y3ed3 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3ed4 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xb93 h178 y3ed5 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bc y3ed6 w60c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9bd y3ed6 w60d h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xb96 h178 y3ed7 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n x688 y3ed6 w60e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb97 y3ed6 w71c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls70 ws25\">&gt;5 year<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ed8 w70b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Net set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb98 y3ed8 w48b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(114)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb99 y3ed8 w3b8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9a y3ed8 w29f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9b y3ed8 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9c y3ed8 w71d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">117<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9d y3ed8 w5ce h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ed9 w70d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Gross settled d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9e y3ed9 w1c0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9f y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba0 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba1 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba2 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba3 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e08 w70f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">\u2022 recei<span class=\"_ _0\"></span>pts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba4 y3e08 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba5 y3e08 w71e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">20,719<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba6 y3e08 w71f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">6,4<span class=\"_ _0\"></span>90<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba7 y3e08 w202 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,730<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3e08 w720 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba9 y3e08 w721 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>737<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e09 w713 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">\u2022 pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbaa y3e09 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbab y3e09 w722 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>770<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbac y3e09 w723 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>,497)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbad y3e09 w724 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,719<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbae y3e09 w725 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,772)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbaf y3e09 w726 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,782)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb0 y3b83 w702 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb1 y3b83 w3d4 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls2c ws2c\">143<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb2 y3b83 w39 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb3 y3b83 w28c h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb4 y3b83 w727 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb5 y3b83 w28c h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td></tr></table>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>s hedg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span>As out<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ined i<span class=\"_ _1\"></span>n note 21, t<span class=\"_ _1\"></span>he Group hedges its u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nterest rate exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re and foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res in a<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>ficient, com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l and st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ner, <span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly usi<span class=\"_ _1\"></span>ng interest r<span class=\"_ _1\"></span>ate swaps a<span class=\"_ _1\"></span>nd cross c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy sw<span class=\"_ _1\"></span>aps. Foreign excha<span class=\"_ _1\"></span>nge cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re use<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the Group\u2019s short term l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h shor<span class=\"_ _1\"></span>t term ca<span class=\"_ _1\"></span>sh flow fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s as appropr<span class=\"_ _1\"></span>iate.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group d<span class=\"_ _0\"></span>oes not apply cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue hedge acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing, a<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9,<span class=\"_ _1\"></span> which resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and loss<span class=\"_ _1\"></span>es attr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>utable to d<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments bei<span class=\"_ _1\"></span>ng reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>re designated as hedges of a <span class=\"_ _0\"></span>net investme<span class=\"_ _1\"></span>nt in foreign operat<span class=\"_ _1\"></span>ions, i<span class=\"_ _1\"></span>n which ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive income.<span class=\"_ _2ef\"> </span>Interes<span class=\"_ _1\"></span>t rate swa<span class=\"_ _1\"></span>ps<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e interest rate r<span class=\"_ _1\"></span>isk on its b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>he Group iss<span class=\"_ _1\"></span>ues debt i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket or markets<span class=\"_ _1\"></span> th<span class=\"_ _1\"></span>at are most appropri<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>at the ti<span class=\"_ _1\"></span>me of rais<span class=\"_ _1\"></span>ing new fina<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, interest denomi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion or duration, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hen u<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>nterest rate swaps to re-b<span class=\"_ _1\"></span>ase t<span class=\"_ _1\"></span>he debt into the appropriate proport<span class=\"_ _1\"></span>ions of fi<span class=\"_ _1\"></span>xed and floati<span class=\"_ _1\"></span>ng interest rates. I<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>erest rate swap<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>acted to man<span class=\"_ _1\"></span>age a<span class=\"_ _1\"></span>nd re-profile the Group\u2019s int<span class=\"_ _0\"></span>erest rate ri<span class=\"_ _1\"></span>sk over the shor<span class=\"_ _1\"></span>t, med<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m in accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ations Pol<span class=\"_ _1\"></span>icy as approved by t<span class=\"_ _1\"></span>he T<span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee. Fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue movements are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the releva<span class=\"_ _1\"></span>nt report<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of interest rate swaps o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at were entered into <span class=\"_ _0\"></span>to con<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t fixe<span class=\"_ _1\"></span>d rate borrowi<span class=\"_ _1\"></span>ngs i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o floating rates of interest at <span class=\"_ _0\"></span>the t<span class=\"_ _1\"></span>ime of ra<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng new fina<span class=\"_ _1\"></span>nce wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>62 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent (<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>49 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent<span class=\"_ _0\"></span>) wit<span class=\"_ _1\"></span>h a fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of \u00a32<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>39 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y). The fixe<span class=\"_ _1\"></span>d interest rates var<span class=\"_ _3\"></span>y from 1.7% to 5.1<span class=\"_ _0\"></span>% (202<span class=\"_ _1\"></span>4: 1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>% to 5.4%<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span>, and t<span class=\"_ _1\"></span>he floating rates are bas<span class=\"_ _1\"></span>ed on EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>OR<span class=\"_ _1\"></span>, SON<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>A a<span class=\"_ _1\"></span>nd SOF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of interest rate swaps o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at were entered into <span class=\"_ _0\"></span>to con<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t the Group\u2019s debt <span class=\"_ _0\"></span>into the appropriate pro<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of fixed and float<span class=\"_ _1\"></span>ing rates to man<span class=\"_ _1\"></span>age a<span class=\"_ _1\"></span>nd re-profile the Group\u2019s int<span class=\"_ _0\"></span>erest rate ri<span class=\"_ _1\"></span>sk wa<span class=\"_ _1\"></span>s \u00a310,<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) with a fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>\u00a32<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion ass<span class=\"_ _1\"></span>et (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion asset). T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>xed interest rates va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y from 1.<span class=\"_ _1\"></span>0% pay<span class=\"_ _1\"></span>able to 4.0% pay<span class=\"_ _1\"></span>able (202<span class=\"_ _1\"></span>4: 3.1% receiva<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>4.0<span class=\"_ _1\"></span>% pay<span class=\"_ _1\"></span>able<span class=\"_ _0\"></span>), and t<span class=\"_ _1\"></span>he floating rece<span class=\"_ _1\"></span>ivable rates reference EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>BOR a<span class=\"_ _1\"></span>nd SOF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>ncludes f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing interest rate swaps w<span class=\"_ _1\"></span>ith a total notiona<span class=\"_ _1\"></span>l amou<span class=\"_ _1\"></span>nt of \u00a34,<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>4,7<span class=\"_ _1\"></span>19 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) wit<span class=\"_ _1\"></span>h tenors betwe<span class=\"_ _1\"></span>en 3 a<span class=\"_ _1\"></span>nd 10 year<span class=\"_ _1\"></span>s, st<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng bet<span class=\"_ _1\"></span>ween O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Cros<span class=\"_ _1\"></span>s-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swaps<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group enters into cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps to convert t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency of debt i<span class=\"_ _1\"></span>nto the appropriate cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency w<span class=\"_ _1\"></span>ith con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion to the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets of t<span class=\"_ _1\"></span>he Group as appropri<span class=\"_ _1\"></span>ate. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue movements are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the releva<span class=\"_ _1\"></span>nt report<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the sw<span class=\"_ _1\"></span>aps are design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in foreign operat<span class=\"_ _1\"></span>ions, i<span class=\"_ _1\"></span>n which ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue movement attr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>able to chang<span class=\"_ _1\"></span>es in foreign exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rates are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n other comprehen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps e<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ered i<span class=\"_ _1\"></span>nto t<span class=\"_ _0\"></span>o convert sterli<span class=\"_ _1\"></span>ng debt int<span class=\"_ _0\"></span>o the desire<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y was \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of these sw<span class=\"_ _1\"></span>aps wa<span class=\"_ _1\"></span>s \u00a36<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (202<span class=\"_ _1\"></span>4: \u00a376 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y); the notional a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of cross cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy swap<span class=\"_ _1\"></span>s entered int<span class=\"_ _0\"></span>o to <span class=\"_ _0\"></span>convert US D<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r debt into the desired cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency wa<span class=\"_ _1\"></span>s US<span class=\"_ _1\"></span>$ 6,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: US$ 6<span class=\"_ _1\"></span>,95<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of these sw<span class=\"_ _1\"></span>aps wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>17 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion n<span class=\"_ _0\"></span>et lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity (20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>142 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lity). As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 there were no f<span class=\"_ _0\"></span>orw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps (202<span class=\"_ _1\"></span>4: for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing cross c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps w<span class=\"_ _1\"></span>ith a total notiona<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt of US$ 1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>alent).<span class=\"_ _2ef\"> </span>F<span class=\"_ _0\"></span>oreign exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e contracts<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group enters into f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s to ma<span class=\"_ _1\"></span>nage s<span class=\"_ _1\"></span>hort ter<span class=\"_ _1\"></span>m l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements<span class=\"_ _1\"></span> in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h cas<span class=\"_ _1\"></span>h flow f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. As at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, t<span class=\"_ _1\"></span>he notional a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f these contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>010 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent (202<span class=\"_ _1\"></span>4: \u00a38<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) and the fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>thes<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>ts wa<span class=\"_ _1\"></span>s a ne<span class=\"_ _0\"></span>t liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a31 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y).<span class=\"_ _2ef\"> </span>Hedg<span class=\"_ _1\"></span>es of net i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n foreig<span class=\"_ _1\"></span>n ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, cross c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swap<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ith a notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac6,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u20ac6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>593 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) w<span class=\"_ _0\"></span>ere designated as hedges of net <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions. D<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r, <span class=\"_ _0\"></span>foreign excha<span class=\"_ _1\"></span>nge tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation losse<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a326<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion gai<span class=\"_ _1\"></span>ns) were recogn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>ange move<span class=\"_ _1\"></span>ments in ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of cross<span class=\"_ _1\"></span> cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n foreign operation<span class=\"_ _1\"></span>s. No hedgi<span class=\"_ _1\"></span>ng inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, foreign excha<span class=\"_ _1\"></span>nge sw<span class=\"_ _1\"></span>aps w<span class=\"_ _1\"></span>ith a notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac55<span class=\"_ _1\"></span>6 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u20acn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) were designated as hedges of n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year, foreign exchange t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slation losse<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a32 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a36 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion gai<span class=\"_ _1\"></span>ns) w<span class=\"_ _0\"></span>ere reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge movements i<span class=\"_ _1\"></span>n other compre<span class=\"_ _1\"></span>hensive i<span class=\"_ _1\"></span>ncome in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at had be<span class=\"_ _1\"></span>en design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>ment in foreign ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s. No hedging inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he movements in ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive income due to net invest<span class=\"_ _1\"></span>ment hedging in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod were as follows:<span class=\"_ _2ef\"> </span><table class=\"s w728 h395\" id=\"_897512dd-c42d-445b-af10-fd9e752783ac\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d69 w56d h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3d69 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w729 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">For<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge (<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns on bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb6 y3bc8 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(110)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90d y3bc7 w666 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w72a h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">For<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge (<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns on der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb7 y3cc4 w72b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(267)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb8 y3c36 w44b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x688 y3b84 w132 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb9 y3b83 w163 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">540<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion and h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>ll fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities are ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied on the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, other th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n deriv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments which a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied at fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue. Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lues a<span class=\"_ _1\"></span>re determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned ba<span class=\"_ _1\"></span>sed on o<span class=\"_ _1\"></span>bser<span class=\"_ _3\"></span>vable ma<span class=\"_ _1\"></span>rket data s<span class=\"_ _1\"></span>uch as y<span class=\"_ _1\"></span>ield c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s, foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ates and cred<span class=\"_ _1\"></span>it default swap pr<span class=\"_ _1\"></span>ices to calcu<span class=\"_ _1\"></span>late the present va<span class=\"_ _1\"></span>lue of futu<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>sh flows asso<span class=\"_ _1\"></span>ciated wit<span class=\"_ _1\"></span>h each deriv<span class=\"_ _1\"></span>ative at the ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date (Level 2 clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ficat<span class=\"_ _1\"></span>ion hiera<span class=\"_ _1\"></span>rchy per IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7). Ma<span class=\"_ _1\"></span>rket data is sou<span class=\"_ _1\"></span>rced f<span class=\"_ _1\"></span>rom a reputable fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l data provider a<span class=\"_ _1\"></span>nd va<span class=\"_ _1\"></span>luations a<span class=\"_ _1\"></span>re va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>idated by r<span class=\"_ _0\"></span>eference to cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions where appro<span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>Some of the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments contai<span class=\"_ _1\"></span>n ea<span class=\"_ _1\"></span>rly term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation opt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd thes<span class=\"_ _1\"></span>e have bee<span class=\"_ _1\"></span>n con<span class=\"_ _1\"></span>sidered when as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he element of the fa<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue related to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k. O<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>he reduct<span class=\"_ _1\"></span>ion in rep<span class=\"_ _1\"></span>orted net der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities due to <span class=\"_ _0\"></span>cred<span class=\"_ _1\"></span>it risk is \u00a3<span class=\"_ _1\"></span>14 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and wou<span class=\"_ _1\"></span>ld have been a \u00a317 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) reduction wit<span class=\"_ _1\"></span>hout consider<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the early term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options. T<span class=\"_ _1\"></span>here were n<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luation met<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>s or tr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sfers b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchies du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. With t<span class=\"_ _1\"></span>he except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>capital m<span class=\"_ _1\"></span>arket is<span class=\"_ _1\"></span>sua<span class=\"_ _1\"></span>nce t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of al<span class=\"_ _1\"></span>l fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s and fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> is con<span class=\"_ _1\"></span>sidered approxi<span class=\"_ _1\"></span>mate to thei<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "22. DERIV<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments held at <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue, are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span><table class=\"s w6e3 h3b6\" id=\"_d0d6d962-da0d-4cc3-a684-bd0ac0596dc9\"><tr><td></td><td></td><td></td><td class=\"c n xb2e y3eac wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xb2f y3eac w5ba h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024</div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb30 hc3 y3ead ff2 fs5 fc2 sc0 ls6b ws74\"> Ne<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> Fai<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x96e h178 y3ead ff6 fs5 fc2 sc0 ls4 ws4f\">Net F<span class=\"_ _0\"></span>air </td></tr><tr><td class=\"c n x273 y3eae wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb31 y3eae w6e4 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Ass<span class=\"_ _1\"></span>ets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb32 y3eae w6e5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">Liabiliti<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x6be y3eae w6e6 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 wsf7\">Val<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e</div></td><td class=\"c n xb33 y3eae w660 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>ssets</div></td><td class=\"c n xb34 y3eae w661 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc ws117\">Liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x54f h178 y3eaf ff6 fs5 fc2 sc0 lsd9 wsdd\">Val<span class=\"_ _1\"></span>u<span class=\"_ _3\"></span>e<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"t m0 x292 h7 y3eb0 ff4 fs3 fc2 sc0 ls39 wsa4\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent de<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3eb1 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments:<span class=\"_ _27a\"> </span><span class=\"ff6 ls4 ws14\">  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3eb2 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb35 y3eb3 w276 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb36 y3eb3 w6e8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb37 y3eb3 w402 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb38 y3eb2 w6e9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">65<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb39 y3eb2 w6ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(54)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5d6 y3eb2 w287 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eb4 w6eb h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3a y3eb5 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3b y3eb5 w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3c y3eb5 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3d y3eb4 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3e y3eb4 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3f y3eb4 w2a6 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c9f w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb40 y3ca0 w26b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">30<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb41 y3ca0 w1a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(17)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb42 y3ca0 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb43 y3c9f w6ec h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">78<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x899 y3c9f w6ed h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(129)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb44 y3c9f w6ee h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(51)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eb6 w6ef h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t derivativ<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb45 y3eb7 wcf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb46 y3eb7 w80 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(28)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb47 y3eb7 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb48 y3eb6 w6c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb49 y3eb6 wda h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(187)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4a y3eb6 w6f0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eb8 ff4 fs3 fc2 sc0 ls39 wsa4\">Non-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h8 y3eb9 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ca6 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4b y3ca7 w6f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">242<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4c y3ca7 w6f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(263)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4d y3ca7 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(21)</div></td><td class=\"c n xb4e y3ca6 w6f3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">240</div></td><td class=\"c n x5c1 y3ca6 w6f4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(365)</div></td><td class=\"c n x644 y3ca6 w6f5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(125)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eba w632 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4f y3ebb w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">150<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb50 y3ebb w6f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(543)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb51 y3ebb w6f7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(393)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb52 y3eba w18d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">90</div></td><td class=\"c n xb53 y3eba w2b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(257)</div></td><td class=\"c n xb54 y3eba w6f8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(16<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ebc w6f9 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>otal no<span class=\"_ _0\"></span>n-current d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb55 y3ebd w6fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">392<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb56 y3ebd w66 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(806)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb57 y3ebd w6fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(41<span class=\"_ _3\"></span>4)</div></td><td class=\"c n xb58 y3ebc wbc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">330</div></td><td class=\"c n xb59 y3ebc w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(622)</div></td><td class=\"c n x666 y3ebc w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(292)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ebe ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of der<span class=\"_ _1\"></span>ivative </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ebf w6fd h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5a y3ec0 w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5b y3ec0 w6fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5c y3ec0 w6ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xb5d y3ebf w700 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls45 ws45\">474</div></td><td class=\"c n xb5e y3ebf w701 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(809)</div></td><td class=\"c n xb5f y3ebf w702 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ec1 ff4 fs3 fc2 sc0 ls16 ws5\">A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ec2 w6e7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">Int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb4b y3cc1 w703 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb60 y3cc1 w6fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2<span class=\"_ _5\"></span>71)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb61 y3cc1 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)</div></td><td class=\"c n xb62 y3ec2 w704 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">305<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb63 y3ec2 w705 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _0\"></span>419)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb64 y3ec2 w706 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(114<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c43 w6eb h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls16 ws5\">Foreign ex<span class=\"_ _1\"></span>cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3a y3c44 w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3b y3c44 w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3c y3c44 w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3d y3c43 w83 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3e y3c43 w174 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">(4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb3f y3c43 w2a6 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c45 w632 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Cross-curren<span class=\"_ _5\"></span>cy swaps<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb65 y3c46 w139 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">180<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb66 y3c46 w707 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(560<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb67 y3c46 w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(380)</div></td><td class=\"c n xb68 y3c45 w4bc h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">168</div></td><td class=\"c n xb69 y3c45 w708 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(386)</div></td><td class=\"c n xb6a y3c45 w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ec3 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue of der<span class=\"_ _1\"></span>ivative </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w6fd h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5a y3b84 w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">437<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5b y3b84 w6fe h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(834<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb5c y3b84 w6ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)</div></td><td class=\"c n xb5d y3b83 w700 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">474</div></td><td class=\"c n xb5e y3b83 w701 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(809)</div></td><td class=\"c n xb5f y3b83 w702 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of these der<span class=\"_ _1\"></span>ivative as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities u<span class=\"_ _1\"></span>nder the IF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>S 7 fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue hiera<span class=\"_ _1\"></span>rchy is prov<span class=\"_ _1\"></span>ided in note 21<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ity of obl<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>der der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ents<span class=\"_ _2ef\"> </span>Der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>tr<span class=\"_ _3\"></span>uments have bee<span class=\"_ _1\"></span>n clas<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fied in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet as cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent or n<span class=\"_ _0\"></span>on-<span class=\"_ _2ef\"> </span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent on an u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ba<span class=\"_ _1\"></span>sis b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on sp<span class=\"_ _1\"></span>ot rates as at t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. For the pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s of the ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>nd followi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysis<span class=\"_ _1\"></span>, mat<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y dates have be<span class=\"_ _1\"></span>en ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the li<span class=\"_ _1\"></span>kel<span class=\"_ _1\"></span>iho<span class=\"_ _1\"></span>od of a<span class=\"_ _1\"></span>ny early ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion options b<span class=\"_ _1\"></span>eing e<span class=\"_ _1\"></span>xercise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>ith con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion to counterp<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>ty ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ctat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>rket condit<span class=\"_ _1\"></span>ions preva<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng as at 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he table below su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s the Group\u2019s derivat<span class=\"_ _1\"></span>ive fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments by matu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng contrac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows as at <span class=\"_ _0\"></span>30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. The a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts disclo<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>re the und<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nted cash flows calc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lated usi<span class=\"_ _1\"></span>ng interest rates and spot rates of exchang<span class=\"_ _1\"></span>e preva<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ing at the releva<span class=\"_ _1\"></span>nt ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet date. Contract<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l ca<span class=\"_ _1\"></span>sh flows in resp<span class=\"_ _1\"></span>ect of the Group\u2019s non <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments are detai<span class=\"_ _1\"></span>led i<span class=\"_ _1\"></span>n not<span class=\"_ _5\"></span>e 2<span class=\"_ _1\"></span>1.<span class=\"_ _2ef\"> </span><table class=\"s w68b h3b7\" id=\"_2eaf9884-9625-459d-a96d-eaa77b6a1848\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3ec4 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6b hc3 y3ec5 ff2 fs5 fc2 sc0 ls4 ws0\">Balanc<span class=\"_ _1\"></span>e </td><td class=\"t m0 xa9b hc3 y3ec6 ff2 fs5 fc2 sc0 ls4 ws0\">Contrac<span class=\"_ _1\"></span>tual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb6c hc3 y3ec7 ff2 fs5 fc2 sc0 ls4 ws0\">shee<span class=\"_ _1\"></span>t </td><td class=\"t m0 xb6d hc3 y3ec8 ff2 fs5 fc2 sc0 ls21 ws11e\">cash flows </td><td></td><td class=\"t m0 xb6e hc3 y3ec8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 1 </td><td class=\"t m0 xb6f hc3 y3ec8 ff2 fs5 fc2 sc0 lsc3 ws1c\">Between 2 </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3ec9 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xb6b hc3 y3eca ff2 fs5 fc2 sc0 lscf wsca\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n xb70 y3ecb w5f3 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb wsb\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb71 y3ecb w70a h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb0 ws70\">&lt;1 y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xb72 hc3 y3ecc ff2 fs5 fc2 sc0 ls24 ws0\">and 2 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></td><td class=\"c n xb73 y3ecb w5f5 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">and 5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb74 y3ecb w340 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">&gt;5 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ecd w70b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Net set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb75 y3c3d w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb76 y3c3d w70c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(228)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb77 y3c3d w263 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb78 y3c3d w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb79 y3c3d w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(81)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7a y3c3d w481 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(127)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e00 w70d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Gross settled d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7b y3bc6 w70e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">(37<span class=\"_ _1\"></span>9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7c y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7d y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7e y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7f y3bc6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb80 y3bc6 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e01 w70f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">\u2022 recei<span class=\"_ _0\"></span>pts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb81 y3bc7 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb82 y3bc7 w710 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22,4<span class=\"_ _0\"></span>90<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb83 y3bc7 w711 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb84 y3bc7 w712 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3,056<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb85 y3bc7 w69c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,46<span class=\"_ _5\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb86 y3bc7 w8a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ece w713 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">\u2022 pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb87 y3c36 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb88 y3c36 w714 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(22,382)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb89 y3c36 w715 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,<span class=\"_ _5\"></span>109)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8a y3c36 w33b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,08<span class=\"_ _5\"></span>3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8b y3c36 w6c0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,514<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8c y3c36 w716 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>76)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8d y3b83 w717 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(397)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8e y3b83 w718 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(120)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb8f y3b83 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb90 y3b83 w719 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb91 y3b83 w718 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(128)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb92 y3b83 w71a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)</div></td></tr></table><table class=\"s w71b h3b8\" id=\"_870b7704-f48e-4901-80eb-7a6b9f99b12c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h178 y3ecf ff6 fs5 fc2 sc0 lsbd ws117\"> 2024 </td></tr><tr><td></td><td class=\"t m0 xb93 h178 y3ed0 ff6 fs5 fc2 sc0 ls4 ws0\">Balance </td><td class=\"t m0 xb6d h178 y3ed1 ff6 fs5 fc2 sc0 ls4 ws0\">Contractual </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb94 h178 y3ed2 ff6 fs5 fc2 sc0 ls4 ws0\">sheet </td><td class=\"t m0 x70d h178 y3ed3 ff6 fs5 fc2 sc0 ls4 ws4f\">cash flows </td><td></td><td class=\"t m0 xb95 h178 y3ed3 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 1 </td><td class=\"t m0 x60f h178 y3ed3 ff6 fs5 fc2 sc0 ls24 ws0\">Be<span class=\"_ _1\"></span>twe<span class=\"_ _1\"></span>en 2 </td><td></td></tr><tr><td class=\"t m0 x2ad h178 y3ed4 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xb93 h178 y3ed5 ff6 fs5 fc2 sc0 lsbb wsbe\">amount<span class=\"_ _2ef\"> </span></td><td class=\"c n x9bc y3ed6 w60c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls49 ws38\">total<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9bd y3ed6 w60d h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd6 ws17c\">&lt;1<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xb96 h178 y3ed7 ff6 fs5 fc2 sc0 ls24 ws0\">and 2 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></td><td class=\"c n x688 y3ed6 w60e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">and 5 ye<span class=\"_ _1\"></span>ars<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb97 y3ed6 w71c h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls70 ws25\">&gt;5 year<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ed8 w70b h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Net set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb98 y3ed8 w48b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(114)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb99 y3ed8 w3b8 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9a y3ed8 w29f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9b y3ed8 w83 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9c y3ed8 w71d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">117<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9d y3ed8 w5ce h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">66<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ed9 w70d h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Gross settled d<span class=\"_ _0\"></span>erivatives<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9e y3ed9 w1c0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb9f y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba0 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba1 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba2 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba3 y3ed9 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e08 w70f h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">\u2022 recei<span class=\"_ _0\"></span>pts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba4 y3e08 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba5 y3e08 w71e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">20,719<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba6 y3e08 w71f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">6,4<span class=\"_ _0\"></span>90<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba7 y3e08 w202 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">2,730<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3e08 w720 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba9 y3e08 w721 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">5,<span class=\"_ _5\"></span>737<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e09 w713 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws16\">\u2022 pa<span class=\"_ _0\"></span>yments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbaa y3e09 w162 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbab y3e09 w722 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>770<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbac y3e09 w723 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>,497)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbad y3e09 w724 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,719<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbae y3e09 w725 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,772)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbaf y3e09 w726 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(5,782)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb0 y3b83 w702 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">(335)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb1 y3b83 w3d4 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls2c ws2c\">143<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb2 y3b83 w39 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb3 y3b83 w28c h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb4 y3b83 w727 h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb5 y3b83 w28c h355\"><div class=\"t m0 x272 hc9 y3e0a ff6 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td></tr></table>Der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives a<span class=\"_ _1\"></span>s hedg<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span>As out<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ined i<span class=\"_ _1\"></span>n note 21, t<span class=\"_ _1\"></span>he Group hedges its u<span class=\"_ _1\"></span>nderly<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nterest rate exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re and foreign cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>res in a<span class=\"_ _1\"></span>n ef<span class=\"_ _1\"></span>ficient, com<span class=\"_ _1\"></span>mercia<span class=\"_ _1\"></span>l and st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>red ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ner, <span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ly usi<span class=\"_ _1\"></span>ng interest r<span class=\"_ _1\"></span>ate swaps a<span class=\"_ _1\"></span>nd cross c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy sw<span class=\"_ _1\"></span>aps. Foreign excha<span class=\"_ _1\"></span>nge cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re use<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the Group\u2019s short term l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h shor<span class=\"_ _1\"></span>t term ca<span class=\"_ _1\"></span>sh flow fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s as appropr<span class=\"_ _1\"></span>iate.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group d<span class=\"_ _0\"></span>oes not apply cash flow or <span class=\"_ _0\"></span>fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue hedge acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing, a<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>itted u<span class=\"_ _1\"></span>nder IF<span class=\"_ _1\"></span>RS 9,<span class=\"_ _1\"></span> which resu<span class=\"_ _1\"></span>lts i<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s and loss<span class=\"_ _1\"></span>es attr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>utable to d<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments bei<span class=\"_ _1\"></span>ng reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s they a<span class=\"_ _1\"></span>re designated as hedges of a <span class=\"_ _0\"></span>net investme<span class=\"_ _1\"></span>nt in foreign operat<span class=\"_ _1\"></span>ions, i<span class=\"_ _1\"></span>n which ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive income.<span class=\"_ _2ef\"> </span>Interes<span class=\"_ _1\"></span>t rate swa<span class=\"_ _1\"></span>ps<span class=\"_ _2ef\"> </span>T<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e interest rate r<span class=\"_ _1\"></span>isk on its b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs, t<span class=\"_ _1\"></span>he Group iss<span class=\"_ _1\"></span>ues debt i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket or markets<span class=\"_ _1\"></span> th<span class=\"_ _1\"></span>at are most appropri<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>at the ti<span class=\"_ _1\"></span>me of rais<span class=\"_ _1\"></span>ing new fina<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, interest denomi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion or duration, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hen u<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>nterest rate swaps to re-b<span class=\"_ _1\"></span>ase t<span class=\"_ _1\"></span>he debt into the appropriate proport<span class=\"_ _1\"></span>ions of fi<span class=\"_ _1\"></span>xed and floati<span class=\"_ _1\"></span>ng interest rates. I<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>erest rate swap<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>so t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>acted to man<span class=\"_ _1\"></span>age a<span class=\"_ _1\"></span>nd re-profile the Group\u2019s int<span class=\"_ _0\"></span>erest rate ri<span class=\"_ _1\"></span>sk over the shor<span class=\"_ _1\"></span>t, med<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m in accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ations Pol<span class=\"_ _1\"></span>icy as approved by t<span class=\"_ _1\"></span>he T<span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee. Fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue movements are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the releva<span class=\"_ _1\"></span>nt report<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of interest rate swaps o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at were entered into <span class=\"_ _0\"></span>to con<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t fixe<span class=\"_ _1\"></span>d rate borrowi<span class=\"_ _1\"></span>ngs i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o floating rates of interest at <span class=\"_ _0\"></span>the t<span class=\"_ _1\"></span>ime of ra<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng new fina<span class=\"_ _1\"></span>nce wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>62 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent (<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>49 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent<span class=\"_ _0\"></span>) wit<span class=\"_ _1\"></span>h a fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of \u00a32<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>39 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y). The fixe<span class=\"_ _1\"></span>d interest rates var<span class=\"_ _3\"></span>y from 1.7% to 5.1<span class=\"_ _0\"></span>% (202<span class=\"_ _1\"></span>4: 1.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>% to 5.4%<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span>, and t<span class=\"_ _1\"></span>he floating rates are bas<span class=\"_ _1\"></span>ed on EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>OR<span class=\"_ _1\"></span>, SON<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>A a<span class=\"_ _1\"></span>nd SOF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of interest rate swaps o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at were entered into <span class=\"_ _0\"></span>to con<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t the Group\u2019s debt <span class=\"_ _0\"></span>into the appropriate pro<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of fixed and float<span class=\"_ _1\"></span>ing rates to man<span class=\"_ _1\"></span>age a<span class=\"_ _1\"></span>nd re-profile the Group\u2019s int<span class=\"_ _0\"></span>erest rate ri<span class=\"_ _1\"></span>sk wa<span class=\"_ _1\"></span>s \u00a310,<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>9 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) with a fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>\u00a32<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion ass<span class=\"_ _1\"></span>et (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>25 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion asset). T<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>xed interest rates va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y from 1.<span class=\"_ _1\"></span>0% pay<span class=\"_ _1\"></span>able to 4.0% pay<span class=\"_ _1\"></span>able (202<span class=\"_ _1\"></span>4: 3.1% receiva<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>4.0<span class=\"_ _1\"></span>% pay<span class=\"_ _1\"></span>able<span class=\"_ _0\"></span>), and t<span class=\"_ _1\"></span>he floating rece<span class=\"_ _1\"></span>ivable rates reference EU<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>BOR a<span class=\"_ _1\"></span>nd SOF<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is i<span class=\"_ _1\"></span>ncludes f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing interest rate swaps w<span class=\"_ _1\"></span>ith a total notiona<span class=\"_ _1\"></span>l amou<span class=\"_ _1\"></span>nt of \u00a34,<span class=\"_ _1\"></span>60<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lent (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>4,7<span class=\"_ _1\"></span>19 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) wit<span class=\"_ _1\"></span>h tenors betwe<span class=\"_ _1\"></span>en 3 a<span class=\"_ _1\"></span>nd 10 year<span class=\"_ _1\"></span>s, st<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng bet<span class=\"_ _1\"></span>ween O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Cros<span class=\"_ _1\"></span>s-c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swaps<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group enters into cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps to convert t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency of debt i<span class=\"_ _1\"></span>nto the appropriate cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency w<span class=\"_ _1\"></span>ith con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion to the underly<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets of t<span class=\"_ _1\"></span>he Group as appropri<span class=\"_ _1\"></span>ate. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue movements are reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in net fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the releva<span class=\"_ _1\"></span>nt report<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s the sw<span class=\"_ _1\"></span>aps are design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in foreign operat<span class=\"_ _1\"></span>ions, i<span class=\"_ _1\"></span>n which ca<span class=\"_ _1\"></span>se t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue movement attr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>able to chang<span class=\"_ _1\"></span>es in foreign exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rates are rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d i<span class=\"_ _1\"></span>n other comprehen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, the notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps e<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ered i<span class=\"_ _1\"></span>nto t<span class=\"_ _0\"></span>o convert sterli<span class=\"_ _1\"></span>ng debt int<span class=\"_ _0\"></span>o the desire<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y was \u00a3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>and t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of these sw<span class=\"_ _1\"></span>aps wa<span class=\"_ _1\"></span>s \u00a36<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (202<span class=\"_ _1\"></span>4: \u00a376 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y); the notional a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of cross cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy swap<span class=\"_ _1\"></span>s entered int<span class=\"_ _0\"></span>o to <span class=\"_ _0\"></span>convert US D<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r debt into the desired cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency wa<span class=\"_ _1\"></span>s US<span class=\"_ _1\"></span>$ 6,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: US$ 6<span class=\"_ _1\"></span>,95<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd the fai<span class=\"_ _1\"></span>r va<span class=\"_ _1\"></span>lue of these sw<span class=\"_ _1\"></span>aps wa<span class=\"_ _1\"></span>s \u00a33<span class=\"_ _1\"></span>17 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion n<span class=\"_ _0\"></span>et lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity (20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>142 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lity). As at 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 there were no f<span class=\"_ _0\"></span>orw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng cross cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps (202<span class=\"_ _1\"></span>4: for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing cross c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rency s<span class=\"_ _1\"></span>waps w<span class=\"_ _1\"></span>ith a total notiona<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt of US$ 1,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>alent).<span class=\"_ _2ef\"> </span>F<span class=\"_ _0\"></span>oreign exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e contracts<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group enters into f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _1\"></span>nge contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s to ma<span class=\"_ _1\"></span>nage s<span class=\"_ _1\"></span>hort ter<span class=\"_ _1\"></span>m l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements<span class=\"_ _1\"></span> in l<span class=\"_ _1\"></span>ine wit<span class=\"_ _1\"></span>h cas<span class=\"_ _1\"></span>h flow f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. As at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, t<span class=\"_ _1\"></span>he notional a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f these contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>010 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent (202<span class=\"_ _1\"></span>4: \u00a38<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion equ<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent) and the fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of <span class=\"_ _0\"></span>thes<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>ts wa<span class=\"_ _1\"></span>s a ne<span class=\"_ _0\"></span>t liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a31 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion net liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y).<span class=\"_ _2ef\"> </span>Hedg<span class=\"_ _1\"></span>es of net i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n foreig<span class=\"_ _1\"></span>n ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, cross c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y swap<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ith a notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac6,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>81 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u20ac6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>593 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) w<span class=\"_ _0\"></span>ere designated as hedges of net <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions. D<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r, <span class=\"_ _0\"></span>foreign excha<span class=\"_ _1\"></span>nge tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsl<span class=\"_ _1\"></span>ation losse<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a326<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion gai<span class=\"_ _1\"></span>ns) were recogn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>ange move<span class=\"_ _1\"></span>ments in ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive inc<span class=\"_ _1\"></span>ome in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of cross<span class=\"_ _1\"></span> cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rency sw<span class=\"_ _1\"></span>aps design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n foreign operation<span class=\"_ _1\"></span>s. No hedgi<span class=\"_ _1\"></span>ng inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).<span class=\"_ _2ef\"> </span>As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, foreign excha<span class=\"_ _1\"></span>nge sw<span class=\"_ _1\"></span>aps w<span class=\"_ _1\"></span>ith a notiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac55<span class=\"_ _1\"></span>6 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u20acn<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) were designated as hedges of n<span class=\"_ _0\"></span>et invest<span class=\"_ _1\"></span>ments in foreign operat<span class=\"_ _1\"></span>ions. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year, foreign exchange t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>slation losse<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to \u00a32 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a36 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion gai<span class=\"_ _1\"></span>ns) w<span class=\"_ _0\"></span>ere reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge movements i<span class=\"_ _1\"></span>n other compre<span class=\"_ _1\"></span>hensive i<span class=\"_ _1\"></span>ncome in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of foreign excha<span class=\"_ _1\"></span>nge s<span class=\"_ _1\"></span>waps t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at had be<span class=\"_ _1\"></span>en design<span class=\"_ _1\"></span>ated as hedges of a net invest<span class=\"_ _1\"></span>ment in foreign ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s. No hedging inef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>iveness oc<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he movements in ot<span class=\"_ _1\"></span>her comprehen<span class=\"_ _1\"></span>sive income due to net invest<span class=\"_ _1\"></span>ment hedging in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod were as follows:<span class=\"_ _2ef\"> </span><table class=\"s w728 h395\" id=\"_897512dd-c42d-445b-af10-fd9e752783ac\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x4b2 y3d69 w56d h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x949 y3d69 w5ba h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w729 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">For<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge (<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns on bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb6 y3bc8 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(110)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x90d y3bc7 w666 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">321<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w72a h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">For<span class=\"_ _0\"></span>eign excha<span class=\"_ _1\"></span>nge (<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>es)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns on der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb7 y3cc4 w72b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(267)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb8 y3c36 w44b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">219<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x688 y3b84 w132 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(377)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbb9 y3b83 w163 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">540<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "23. DE<span class=\"_ _1\"></span>FER<span class=\"_ _1\"></span>RED T<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>X A<span class=\"_ _1\"></span>SSE<span class=\"_ _1\"></span>TS A<span class=\"_ _1\"></span>ND LIA<span class=\"_ _1\"></span>BIL<span class=\"_ _1\"></span>ITIE<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span>Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x rel<span class=\"_ _1\"></span>ates to the followi<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span><table class=\"s w72c h3b9\" id=\"_3f46fec5-2db1-424c-86b0-8ac634b11440\"><tr><td></td><td class=\"t m0 x6bb hc3 y3eda ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 x550 h178 y3edb ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e hc3 y3edc ff2 fs5 fc2 sc0 lscf wsca\">income </td><td class=\"t m0 xa79 h178 y3edd ff6 fs5 fc2 sc0 ls104 ws137\">incom<span class=\"_ _1\"></span>e </td><td class=\"t m0 xbba hc3 y3edd ff2 fs5 fc2 sc0 ls4 ws0\">Conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d </td><td class=\"t m0 xbbb h178 y3edd ff6 fs5 fc2 sc0 lscc ws117\">Consolid<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x529 hc3 y3ede ff2 fs5 fc2 sc0 lsd1 wsd6\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbc h178 y3edf ff6 fs5 fc2 sc0 lscd wsd3\">statement<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbd hc3 y3edf ff2 fs5 fc2 sc0 lscf wsd5\">balance<span class=\"_ _0\"></span> sheet<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xbbe h178 y3edf ff6 fs5 fc2 sc0 ls4 ws4f\">balance sheet<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3ee0 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbbf y3ee0 w36 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2<span class=\"_ _1\"></span>025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc0 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc1 y3ee0 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x905 y3ee0 w3b2 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee1 ff4 fs3 fc2 sc0 ls79 ws1e\">T<span class=\"_ _5\"></span>emp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences on depre<span class=\"_ _1\"></span>ciation </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3de1 w72d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc2 y3de2 w72e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc3 y3de1 w42a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(53)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x511 y3de2 w634 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">(6<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc4 y3de1 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(711)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w72f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls10 ws80\">Reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc5 y3de4 w25f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(12)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc6 y3de3 w4a8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xba8 y3de4 w569 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">41<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc7 y3de3 w730 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">48<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w731 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>nd losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc8 y3de5 w732 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(146)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbc9 y3c41 w46c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">393<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbca y3de5 w3b7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">45<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcb y3c41 w733 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">57<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ee2 ff4 fs3 fc2 sc0 lse ws0\">Accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other tempor<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9f w734 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">dif<span class=\"_ _1\"></span>feren<span class=\"_ _0\"></span>ces<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcc y3ba0 w413 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">88<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcd y3b9f w735 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(48)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbce y3ba0 w736 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">295<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcf y3b9f w737 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">193<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w738 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nefit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd0 y3ba1 w270 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd1 y3b81 w5eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w739 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Net deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xbd2 y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd3 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reflec<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d bal<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et as fol<span class=\"_ _1\"></span>lows<span class=\"_ _2ef\"> </span><table class=\"s w73b h398\" id=\"_8f018795-a2f9-4738-92de-eba94b80fbab\"><tr><td class=\"c n x273 y3d6d wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3d6d wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3d6d w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f wbd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd4 y3ba0 wbf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">893<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x8a9 y3b9f wc0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">889<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 wf6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Deferred tax liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd5 y3ba1 w73c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd6 y3b81 w6fc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(780<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3ba2 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd7 y3b83 w73a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion of n<span class=\"_ _1\"></span>et defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span><table class=\"s w519 h3ba\" id=\"_461e2dd6-f484-4f05-b631-bae19cd59e7e\"><tr><td class=\"c n x273 y3ee3 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3ee3 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3ee3 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w39b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd8 y3bfa w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbd9 y3b9a w709 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(218)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w73d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Cred<span class=\"_ _1\"></span>ited to the income s<span class=\"_ _1\"></span>tatement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbda y3b7c w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdb y3b9c w5eb h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w73e h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">(Charge<span class=\"_ _1\"></span>d)/credited to o<span class=\"_ _0\"></span>ther comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdc y3b7e w388 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdd y3bc6 w4b2 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w73f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls11 ws6a\">Cr<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span>ited to<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbde y3bfc w5f8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbdf y3b9f w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b82 w740 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe1 y3b81 w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w741 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe2 y3b84 wca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">146<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe3 y3b83 w73a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td></tr></table>Unrecognised deferred tax asset<span class=\"_ _0\"></span>s<span class=\"_ _2ef\"> </span><table class=\"s w742 h377\" id=\"_0b62ded7-f934-4101-823e-dbae1ec30883\"><tr><td class=\"c n x273 y3c90 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3c90 w743 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3c90 w744 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3c90 w745 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3c90 w746 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c91 w747 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe8 y3c8d w748 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe9 y3c8d w749 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbea y3c91 w74a h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbeb y3c91 w74b h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w74c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws16\">T<span class=\"_ _5\"></span>ax cr<span class=\"_ _0\"></span>edits<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbec y3ba0 w74d h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbed y3ba0 w74e h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">283<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbee y3bfb w74f h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbef y3bfb w750 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w751 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf0 y3ba1 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf1 y3ba1 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf2 y3b81 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf3 y3b81 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w383 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">973<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf5 y3ba2 w754 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">326<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf6 y3b83 w499 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _5\"></span>128<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf7 y3b83 w755 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">368<span class=\"_ _2ef\"> </span></div></td></tr></table>An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of un<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets b<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _2ef\"> </span><table class=\"s w756 h3bb\" id=\"_1289fd79-5237-48a4-854e-45308f700208\"><tr><td class=\"c n x273 y3ee4 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe4 y3ee4 w743 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s 202<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe5 y3ee4 w744 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">Ne<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>5</div></td><td class=\"c n xbe6 y3ee4 w745 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsdb\">Gross<span class=\"_ _0\"></span> 2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe7 y3ee4 w746 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd ws117\">N<span class=\"_ _1\"></span>et 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee5 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x losse<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3cfa w757 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">With<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n 2-5 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf8 y3ee6 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbf9 y3ee6 w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfa y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfb y3cfa w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3cfc w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfc y3ee7 w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfd y3ee7 w759 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbfe y3cfc w74a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbff y3cfc w74b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ec y3bde w26c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">105<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc00 y3bde w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc01 y3bc3 w75a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc02 y3bc3 w53b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee8 ff4 fs3 fc2 sc0 ls16 ws5\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c3d w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc03 y3c3e w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc04 y3c3e w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc05 y3c3d w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc06 y3c3d w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e3 y3bdf w74d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">800<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc07 y3bdf w75b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">2<span class=\"_ _1\"></span>83<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc08 y3bc6 w74f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">806<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc09 y3bc6 w29d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">282<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ee9 ff4 fs3 fc2 sc0 ls1b ws1d\">Ot<span class=\"_ _1\"></span>her t<span class=\"_ _5\"></span>empora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fer<span class=\"_ _0\"></span>ences expir<span class=\"_ _1\"></span>ing:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c36 w758 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">No ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0a y3c37 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0b y3c37 w75c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0c y3c36 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0d y3c36 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xc0e y3ba2 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">68<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc0f y3ba2 w752 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc10 y3b83 w753 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">77<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc11 y3b83 w174 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td></tr></table>In D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he OEC<span class=\"_ _1\"></span>D iss<span class=\"_ _1\"></span>ued mo<span class=\"_ _1\"></span>del r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les for a new global m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mework (P<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar T<span class=\"_ _5\"></span>wo), <span class=\"_ _0\"></span>applicable for multi<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l enterpr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se groups wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l revenue over \u20ac75<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he legislat<span class=\"_ _1\"></span>ion implementi<span class=\"_ _1\"></span>ng the r<span class=\"_ _1\"></span>ules i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted on 20 June 202<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd applies to the Group f<span class=\"_ _0\"></span>or the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>ndatory e<span class=\"_ _1\"></span>xempt<span class=\"_ _1\"></span>ion under I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1\"></span>2 i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to the accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng for deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplementation of the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has not <span class=\"_ _0\"></span>recorded a<span class=\"_ _1\"></span>ny signific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo income taxes i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where the m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment is not met, bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he forecas<span class=\"_ _1\"></span>t data<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng to review th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s legisl<span class=\"_ _1\"></span>ation and mon<span class=\"_ _1\"></span>itors the st<span class=\"_ _1\"></span>atus of i<span class=\"_ _1\"></span>mplementation of the model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les outside of the UK to asse<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a3199 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>13 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for tax cred<span class=\"_ _1\"></span>its a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y. Util<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion of these ta<span class=\"_ _1\"></span>x credits is res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>icted to 50% of the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s\u2019 ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng in any given year<span class=\"_ _1\"></span>; those ta<span class=\"_ _1\"></span>x law rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tend the per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets wou<span class=\"_ _1\"></span>ld other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se be rec<span class=\"_ _1\"></span>overed<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be foreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates (<span class=\"_ _0\"></span>which may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge<span class=\"_ _0\"></span>) and regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>ny materia<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>s of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m cou<span class=\"_ _1\"></span>ld ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be re<span class=\"_ _1\"></span>covered but a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he tax c<span class=\"_ _1\"></span>redits do not ex<span class=\"_ _1\"></span>pire,<span class=\"_ _1\"></span> the Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span> be ava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st sce<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities (includi<span class=\"_ _1\"></span>ng the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be ut<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s, prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd other temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences of t<span class=\"_ _1\"></span>he net d<span class=\"_ _0\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ied for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate interest di<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nces of \u00a31<span class=\"_ _1\"></span>56 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024: \u00a3<span class=\"_ _1\"></span>57 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>U<span class=\"_ _1\"></span>K busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces have no ti<span class=\"_ _1\"></span>me ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be react<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ated where n<span class=\"_ _0\"></span>et interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in a<span class=\"_ _1\"></span>ny given year f<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>low 30<span class=\"_ _1\"></span>% of the U<span class=\"_ _1\"></span>K T<span class=\"_ _5\"></span>ax -E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>DA. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits a<span class=\"_ _1\"></span>nd forecas<span class=\"_ _1\"></span>t reduct<span class=\"_ _1\"></span>ions in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure net interest ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses to supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of t<span class=\"_ _1\"></span>hese long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod over wh<span class=\"_ _1\"></span>ich thes<span class=\"_ _1\"></span>e brought forwa<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x att<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibutes a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> is se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ive to f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions conce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to t<span class=\"_ _1\"></span>he Group\u2019s debt str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re reducing net interest exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>se, f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>which may be<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>ure ef<span class=\"_ _1\"></span>fect of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>nge) <span class=\"_ _0\"></span>and regu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>atory cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to <span class=\"_ _0\"></span>be recovere<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n a per<span class=\"_ _1\"></span>iod of 9 years (i.e. by F<span class=\"_ _1\"></span>Y3<span class=\"_ _1\"></span>4).<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for retirement benefit<span class=\"_ _1\"></span>s of \u00a38<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a39<span class=\"_ _1\"></span>8 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s Germ<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. Thes<span class=\"_ _1\"></span>e deferred ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed bot<span class=\"_ _1\"></span>h by w<span class=\"_ _1\"></span>ay of uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t the rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities of \u00a33<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>49 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd by way of uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sat<span class=\"_ _1\"></span>ion agai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits. T<span class=\"_ _1\"></span>he Group considers t<span class=\"_ _1\"></span>here to be f<span class=\"_ _0\"></span>orecas<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xable profits which supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t the reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ition of these long t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m deferred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>sed on a ra<span class=\"_ _1\"></span>nge of forecas<span class=\"_ _1\"></span>t scen<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rios mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies these defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be rec<span class=\"_ _1\"></span>overed over a per<span class=\"_ _1\"></span>iod of 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>-4<span class=\"_ _1\"></span>0 year<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the l<span class=\"_ _1\"></span>ife of the p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion scheme. T<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod over<span class=\"_ _1\"></span> which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed is s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sitive to forecast<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re growt<span class=\"_ _1\"></span>h rates of the underly<span class=\"_ _1\"></span>ing bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s (w<span class=\"_ _0\"></span>hich may be i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>fluenced by the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re effec<span class=\"_ _1\"></span>ts of cli<span class=\"_ _1\"></span>mate cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e) and re<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n net deferred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re deferred t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed for inta<span class=\"_ _1\"></span>ngibles of \u00a3175 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3179 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) ar<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>Dutch bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to be recovered by way of util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits. T<span class=\"_ _1\"></span>he Group cons<span class=\"_ _1\"></span>iders there to be fo<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble profits which suppor<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he recogn<span class=\"_ _1\"></span>ition of these long term defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets. T<span class=\"_ _3\"></span>he perio<span class=\"_ _1\"></span>d over which t<span class=\"_ _1\"></span>hese defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to f<span class=\"_ _0\"></span>oreca<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>ure grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates (<span class=\"_ _5\"></span>wh<span class=\"_ _1\"></span>ich may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effe<span class=\"_ _1\"></span>cts of cl<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate chang<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) and re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>latory ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nges. T<span class=\"_ _3\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be recovered over a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod of 13 ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng to the li<span class=\"_ _1\"></span>fe of the i<span class=\"_ _1\"></span>ntangibles.<span class=\"_ _2ef\"> </span>Included w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n net <span class=\"_ _0\"></span>deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>ssets rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed of \u00a32<span class=\"_ _1\"></span>31 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24:<span class=\"_ _1\"></span> \u00a32<span class=\"_ _1\"></span>93 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) in relat<span class=\"_ _1\"></span>ion to tax cred<span class=\"_ _1\"></span>its brought forw<span class=\"_ _1\"></span>ard w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he group\u2019s Ma<span class=\"_ _1\"></span>ltese treas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ce<span class=\"_ _1\"></span>ntre, reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of cla<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ta<span class=\"_ _1\"></span>x gu<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by the ta<span class=\"_ _1\"></span>x aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>ies dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>4 and<span class=\"_ _1\"></span> the res<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng intention to u<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>hese brought forw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rd ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble income a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng from long t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns of a fixed ter<span class=\"_ _1\"></span>m tenure. The per<span class=\"_ _1\"></span>iod over which t<span class=\"_ _1\"></span>hese deferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are uti<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s sen<span class=\"_ _1\"></span>sitive to forecas<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions ab<span class=\"_ _1\"></span>out f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rates of the u<span class=\"_ _1\"></span>nderlyi<span class=\"_ _1\"></span>ng busi<span class=\"_ _1\"></span>ness (which may be in<span class=\"_ _1\"></span>fluence<span class=\"_ _1\"></span>d by the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re effect<span class=\"_ _1\"></span>s of clim<span class=\"_ _1\"></span>ate change) and regu<span class=\"_ _1\"></span>latory<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. The Group cons<span class=\"_ _1\"></span>iders there is po<span class=\"_ _1\"></span>sitive ev<span class=\"_ _1\"></span>idence th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span>ficient fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able profits would s<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be av<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble. Bas<span class=\"_ _1\"></span>ed on a ra<span class=\"_ _1\"></span>nge of foreca<span class=\"_ _1\"></span>st sc<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ios mode<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>hese deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed over a per<span class=\"_ _1\"></span>iod of <span class=\"_ gs734\"> </span>5-10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>its ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>ltese group in per<span class=\"_ _1\"></span>iods pr<span class=\"_ _1\"></span>ior to <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>ation of tax fi<span class=\"_ _1\"></span>sca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nits<span class=\"_ _1\"></span>, are kept in abey<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce and t<span class=\"_ _1\"></span>herefore unava<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>lable for util<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ation wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he fisca<span class=\"_ _1\"></span>l u<span class=\"_ _1\"></span>nit and no Defer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x As<span class=\"_ _1\"></span>set has b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hereon<span class=\"_ _1\"></span>, but a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are i<span class=\"_ _1\"></span>ncluded wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>We have reviewed t<span class=\"_ _1\"></span>he recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s in over<span class=\"_ _1\"></span>sea<span class=\"_ _1\"></span>s terr<span class=\"_ _1\"></span>itories in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ight of forecas<span class=\"_ _1\"></span>t bus<span class=\"_ _1\"></span>iness p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce. I<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 we have recog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a32 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previously u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed (20<span class=\"_ _1\"></span>24: rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of \u00a33 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion t<span class=\"_ _1\"></span>hat were previou<span class=\"_ _1\"></span>sly u<span class=\"_ _1\"></span>nre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed) on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>sis t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at it is more likely t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n not t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re recovera<span class=\"_ _1\"></span>ble.<span class=\"_ _2ef\"> </span>A deferred ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>46 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) is recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of ta<span class=\"_ _1\"></span>xat<span class=\"_ _1\"></span>ion ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ar<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se on t<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re di<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution of u<span class=\"_ _1\"></span>nrem<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs total<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>9 bil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>7 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he tempora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments in t<span class=\"_ _1\"></span>he Group\u2019s sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates and j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res for which a deferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as not be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span> presented, aggreg<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to \u00a31,<span class=\"_ _1\"></span>070 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>472 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) for <span class=\"_ _0\"></span>which a deferred ta<span class=\"_ _1\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity of \u00a32<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>37 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. No liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y has b<span class=\"_ _1\"></span>een reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d bec<span class=\"_ _1\"></span>ause<span class=\"_ _1\"></span> the Group i<span class=\"_ _1\"></span>s in a p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion to con<span class=\"_ _0\"></span>trol t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng of the reversa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>hose temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferences a<span class=\"_ _1\"></span>nd it is probable t<span class=\"_ _1\"></span>hat s<span class=\"_ _1\"></span>uch di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not reverse i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _1\"></span>eable f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "In D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he OEC<span class=\"_ _1\"></span>D iss<span class=\"_ _1\"></span>ued mo<span class=\"_ _1\"></span>del r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les for a new global m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x f<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>mework (P<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ar T<span class=\"_ _5\"></span>wo), <span class=\"_ _0\"></span>applicable for multi<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l enterpr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se groups wit<span class=\"_ _1\"></span>h globa<span class=\"_ _1\"></span>l revenue over \u20ac75<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he legislat<span class=\"_ _1\"></span>ion implementi<span class=\"_ _1\"></span>ng the r<span class=\"_ _1\"></span>ules i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntively enac<span class=\"_ _1\"></span>ted on 20 June 202<span class=\"_ _1\"></span>3 a<span class=\"_ _1\"></span>nd applies to the Group f<span class=\"_ _0\"></span>or the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year end<span class=\"_ _1\"></span>ing 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group has applied t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>ndatory e<span class=\"_ _1\"></span>xempt<span class=\"_ _1\"></span>ion under I<span class=\"_ _1\"></span>AS 1<span class=\"_ _1\"></span>2 i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to the accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng for deferred ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mplementation of the P<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group has not <span class=\"_ _0\"></span>recorded a<span class=\"_ _1\"></span>ny signific<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to Pil<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r T<span class=\"_ _5\"></span>wo income taxes i<span class=\"_ _1\"></span>n thos<span class=\"_ _1\"></span>e ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isd<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ions where the m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment is not met, bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he forecas<span class=\"_ _1\"></span>t data<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group is conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng to review th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s legisl<span class=\"_ _1\"></span>ation and mon<span class=\"_ _1\"></span>itors the st<span class=\"_ _1\"></span>atus of i<span class=\"_ _1\"></span>mplementation of the model r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>les outside of the UK to asse<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1d ws7 gs746\">24. RETIREMENT BENEFIT SCHEMES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs747\">T<span class=\"_ _1\"></span>he Group operates a n<span class=\"_ _0\"></span>um<span class=\"_ _1\"></span>ber of reti<span class=\"_ _1\"></span>rement benefit schemes for its employees, includi<span class=\"_ _1\"></span>ng bot<span class=\"_ _1\"></span>h </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs748\">defi<span class=\"_ _1\"></span>ned benefit a<span class=\"_ _1\"></span>nd defi<span class=\"_ _1\"></span>ned contr<span class=\"_ _1\"></span>ibution schemes<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group\u2019s <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>ree pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l scheme<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs749\">defi<span class=\"_ _1\"></span>ned benefit sche<span class=\"_ _1\"></span>mes and a<span class=\"_ _1\"></span>re operated by Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited (I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L) in the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>, Reemts<span class=\"_ _1\"></span>ma </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs74a\">Ciga<span class=\"_ _1\"></span>retten<span class=\"_ _1\"></span>fabr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ken Gmb<span class=\"_ _1\"></span>H in Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd IT<span class=\"_ _1\"></span>G Bra<span class=\"_ _1\"></span>nds in t<span class=\"_ _1\"></span>he USA; t<span class=\"_ _1\"></span>hese schemes represent 64%<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs74b\">17% and 7% of t<span class=\"_ _1\"></span>he Group\u2019<span class=\"_ _0\"></span>s total defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igations (20<span class=\"_ _1\"></span>24: 6<span class=\"_ _1\"></span>6%<span class=\"_ _1\"></span>, 16% <span class=\"_ _0\"></span>and 7<span class=\"_ _1\"></span>%) <span class=\"_ _0\"></span>and 0<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>, 47% and </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs74c\">11% of the cur<span class=\"_ _1\"></span>rent ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t (202<span class=\"_ _1\"></span>4: 0%<span class=\"_ _1\"></span>, 41% and 11%) <span class=\"_ _0\"></span>respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _5\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs74d\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Tobacc<span class=\"_ _1\"></span>o Pens<span class=\"_ _1\"></span>ion F<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs74e\">T<span class=\"_ _1\"></span>he UK scheme, t<span class=\"_ _1\"></span>he Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co Pens<span class=\"_ _1\"></span>ion Fund (\u201c<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>), wa<span class=\"_ _1\"></span>s closed to fut<span class=\"_ _1\"></span>ure accr<span class=\"_ _3\"></span>ual on </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs74f\">30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>. Al<span class=\"_ _1\"></span>l forme<span class=\"_ _1\"></span>r active mem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s are now enrolled i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>the defi<span class=\"_ _1\"></span>ned contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs750\">scheme a<span class=\"_ _1\"></span>long with a<span class=\"_ _1\"></span>ll ot<span class=\"_ _1\"></span>her U<span class=\"_ _1\"></span>K employees. Former act<span class=\"_ _1\"></span>ive memb<span class=\"_ _1\"></span>ers of the defi<span class=\"_ _1\"></span>ned bene<span class=\"_ _1\"></span>fit sect<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs751\">of the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF a<span class=\"_ _1\"></span>re now deferred mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs who are able to dr<span class=\"_ _1\"></span>aw thei<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>nsion i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me way as a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs752\">ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng deferred mem<span class=\"_ _1\"></span>ber a<span class=\"_ _1\"></span>nd are in rec<span class=\"_ _1\"></span>eipt of annua<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y increas<span class=\"_ _1\"></span>es as ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing deferre<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs753\">memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he imp<span class=\"_ _1\"></span>act of t<span class=\"_ _1\"></span>he closu<span class=\"_ _1\"></span>re to fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l w<span class=\"_ _1\"></span>as rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 income s<span class=\"_ _1\"></span>tatement. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs754\">A f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>st of \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion w<span class=\"_ _1\"></span>as repor<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>24 i<span class=\"_ _1\"></span>ncome st<span class=\"_ _1\"></span>atement du<span class=\"_ _0\"></span>e to a legal r<span class=\"_ _3\"></span>ul<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws1b gs755\">the yea<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich bec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>me applicable to I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red some ele<span class=\"_ _1\"></span>ments of the comp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sation </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs756\">pa<span class=\"_ _1\"></span>id in 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 be s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to income ta<span class=\"_ _1\"></span>x a<span class=\"_ _1\"></span>nd nat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nce wh<span class=\"_ _1\"></span>ich I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L agree<span class=\"_ _1\"></span>d to cover for </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs757\">imp<span class=\"_ _1\"></span>acted memb<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>f such a r<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng were made. The IT<span class=\"_ _3\"></span>PF d<span class=\"_ _0\"></span>efi<span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span>nefit obligat<span class=\"_ _1\"></span>ion compris<span class=\"_ _1\"></span>es </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs758\">83<span class=\"_ _1\"></span>% i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ect of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ioners and dep<span class=\"_ _1\"></span>enda<span class=\"_ _1\"></span>nts, 17% i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ect of defer<span class=\"_ _1\"></span>red mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd ha<span class=\"_ _1\"></span>s a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs759\">weight<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge mat<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of 11 yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs75a\">T<span class=\"_ _1\"></span>he IT<span class=\"_ _3\"></span>PF operates u<span class=\"_ _1\"></span>nder tr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>aw and is m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd ad<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tered by the Trus<span class=\"_ _1\"></span>tees on be<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>f </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws0 gs75b\">of the mem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s of the T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>t De<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd Ru<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd releva<span class=\"_ _1\"></span>nt legislat<span class=\"_ _1\"></span>ion. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs75c\">T<span class=\"_ _1\"></span>he IT<span class=\"_ _3\"></span>PF asset<span class=\"_ _1\"></span>s are held by t<span class=\"_ _1\"></span>he tr<span class=\"_ _3\"></span>ust<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs75d\">T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>in r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sk for the comp<span class=\"_ _1\"></span>any in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF is t<span class=\"_ _1\"></span>hat add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs75e\">if t<span class=\"_ _1\"></span>he asset<span class=\"_ _1\"></span>s are not exp<span class=\"_ _1\"></span>ected to be su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficient t<span class=\"_ _0\"></span>o pay for <span class=\"_ _0\"></span>the be<span class=\"_ _1\"></span>nefits. T<span class=\"_ _1\"></span>he invest<span class=\"_ _1\"></span>ment por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio is </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs75f\">subje<span class=\"_ _1\"></span>ct to a ra<span class=\"_ _1\"></span>nge of r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>et clas<span class=\"_ _1\"></span>ses held, s<span class=\"_ _1\"></span>uch a<span class=\"_ _1\"></span>s liqu<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ity to ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>e the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs760\">Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity Dr<span class=\"_ _1\"></span>iven I<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment (LDI<span class=\"_ _1\"></span>) p<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>folio, cred<span class=\"_ _1\"></span>it exp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ure w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n invest<span class=\"_ _1\"></span>ment fu<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs761\">ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re to the proper<span class=\"_ _1\"></span>ty m<span class=\"_ _1\"></span>arket. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF holds a buy<span class=\"_ _0\"></span>-in polic<span class=\"_ _1\"></span>y wit<span class=\"_ _1\"></span>h Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd Li<span class=\"_ _1\"></span>fe as an a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>; </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs762\">th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s covers arou<span class=\"_ _1\"></span>nd 57<span class=\"_ _1\"></span>% of the pen<span class=\"_ _1\"></span>sioner defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation. T<span class=\"_ _1\"></span>he buy-in eli<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>inates r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs763\">relati<span class=\"_ _1\"></span>ng to <span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ments, longev<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>nfl<span class=\"_ _1\"></span>ation and fu<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>sks in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of <span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e benefits covered<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs764\">T<span class=\"_ _1\"></span>he mai<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ies af<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he level of <span class=\"_ _0\"></span>benefit<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble under the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF are f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs765\">levels<span class=\"_ _1\"></span>, as t<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t increa<span class=\"_ _1\"></span>ses to pe<span class=\"_ _1\"></span>nsions<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd the ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l longevit<span class=\"_ _1\"></span>y of the mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs766\">T<span class=\"_ _1\"></span>he contr<span class=\"_ _1\"></span>ibutions p<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>id to the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF a<span class=\"_ _1\"></span>re set by the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF S<span class=\"_ _1\"></span>cheme Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ever<span class=\"_ _3\"></span>y th<span class=\"_ _1\"></span>ree yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs767\">Scheme Act<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>lta<span class=\"_ _1\"></span>nt, appoi<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed by t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>stee<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l fac<span class=\"_ _1\"></span>tors th<span class=\"_ _1\"></span>at the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs768\">Scheme Act<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l have rega<span class=\"_ _1\"></span>rd to include t<span class=\"_ _1\"></span>he covena<span class=\"_ _1\"></span>nt offered by t<span class=\"_ _1\"></span>he compa<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>, t<span class=\"_ _1\"></span>he level of ri<span class=\"_ _1\"></span>sk </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs769\">in t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF<span class=\"_ _5\"></span>, the ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected ret<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n on a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets, t<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>ults of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment on the T<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>hn<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs76a\">Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions bas<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd the ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cos<span class=\"_ _1\"></span>t of secu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng bene<span class=\"_ _1\"></span>fits if t<span class=\"_ _1\"></span>he IT<span class=\"_ _1\"></span>PF were to be wound up.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs76b\">At present a new valu<span class=\"_ _1\"></span>ation is u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>way ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive 31 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>luation proce<span class=\"_ _1\"></span>ss ha<span class=\"_ _1\"></span>s not </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs76c\">yet been fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>nd is <span class=\"_ _0\"></span>ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to <span class=\"_ _0\"></span>complete <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he first ha<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>f of <span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year 202<span class=\"_ _1\"></span>6. T<span class=\"_ _1\"></span>he last<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs76d\">agreed w<span class=\"_ _1\"></span>as at 31 M<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>22 a<span class=\"_ _1\"></span>nd repor<span class=\"_ _1\"></span>ted a 1<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>% f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ratio on t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>ech<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l Prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs76e\">I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L a<span class=\"_ _1\"></span>nd the T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>tee agreed to m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng dy<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ic contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion schedule, wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs76f\">mean<span class=\"_ _1\"></span>s I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>\u2019s annua<span class=\"_ _1\"></span>l cont<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utions w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll re<span class=\"_ _1\"></span>duce or increa<span class=\"_ _1\"></span>se depend<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng on the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>luation goi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs770\">forw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he level of I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>\u2019<span class=\"_ _0\"></span>s an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion to the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF wa<span class=\"_ _1\"></span>s \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l for t<span class=\"_ _1\"></span>he year to 31 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs771\">I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L does not ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ect to pay a<span class=\"_ _1\"></span>ny contri<span class=\"_ _1\"></span>butions to t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF or the es<span class=\"_ _1\"></span>crow accou<span class=\"_ _1\"></span>nt for the year to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs772\">31 Ma<span class=\"_ _1\"></span>rch 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6. F<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s were agreed to be p<span class=\"_ _1\"></span>aid by I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he event of a downgrade </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs773\">of the Group\u2019s cred<span class=\"_ _1\"></span>it rati<span class=\"_ _1\"></span>ng to non<span class=\"_ _5\"></span>-i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt grade by either S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd &amp; Poor<span class=\"_ _1\"></span>\u2019s or Moo<span class=\"_ _1\"></span>dy<span class=\"_ _1\"></span>\u2019s, i<span class=\"_ _1\"></span>f </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs774\">a fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing deficit were t<span class=\"_ _0\"></span>o exi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>. In add<span class=\"_ _1\"></span>ition, a su<span class=\"_ _1\"></span>rety gua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ee wit<span class=\"_ _1\"></span>h a total va<span class=\"_ _1\"></span>lue of \u00a31<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs775\">and a p<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ntal gu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntee from I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds PLC rem<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s in pl<span class=\"_ _1\"></span>ace. I<span class=\"_ _1\"></span>n cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs776\">su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plus f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nds in t<span class=\"_ _1\"></span>he defi<span class=\"_ _1\"></span>ned benefit se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF may be us<span class=\"_ _1\"></span>ed to fina<span class=\"_ _1\"></span>nce defi<span class=\"_ _1\"></span>ned </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs777\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion sect<span class=\"_ _1\"></span>ion contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>\u2019<span class=\"_ _0\"></span>s beh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lf w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny contr<span class=\"_ _1\"></span>ibutions re<span class=\"_ _1\"></span>duced </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws8e gs778\">acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngly.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs779\">T<span class=\"_ _1\"></span>he IA<span class=\"_ _1\"></span>S 19 measu<span class=\"_ _1\"></span>rement of the defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation is sen<span class=\"_ _1\"></span>sitive to the ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions ma<span class=\"_ _1\"></span>de </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs77a\">abo<span class=\"_ _1\"></span>ut fut<span class=\"_ _1\"></span>ure i<span class=\"_ _1\"></span>nfl<span class=\"_ _1\"></span>ation as well a<span class=\"_ _1\"></span>s the as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions made ab<span class=\"_ _1\"></span>out life ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy. I<span class=\"_ _0\"></span>t is al<span class=\"_ _1\"></span>so sen<span class=\"_ _1\"></span>sitive </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs77b\">to the di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate, which depend<span class=\"_ _1\"></span>s on ma<span class=\"_ _1\"></span>rket y<span class=\"_ _1\"></span>ields on sterl<span class=\"_ _1\"></span>ing denom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ated A<span class=\"_ _1\"></span>A cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs77c\">bonds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ferences bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>ech<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l Prov<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>AS 19 a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions a<span class=\"_ _1\"></span>re a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs77d\">more prudent longev<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ion for T<span class=\"_ _5\"></span>echn<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l P<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>nd a d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent approach to sett<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs77e\">the d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt rate. A conseque<span class=\"_ _1\"></span>nce of the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF<span class=\"_ _3\"></span>\u2019s investme<span class=\"_ _1\"></span>nt str<span class=\"_ _1\"></span>ategy<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ith a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs77f\">ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>nvested in ret<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rn-se<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ass<span class=\"_ _1\"></span>ets, i<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>ference b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue of the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs780\">ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd the I<span class=\"_ _1\"></span>AS 19 defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation may be relat<span class=\"_ _1\"></span>ively volati<span class=\"_ _1\"></span>le.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs781\">T<span class=\"_ _1\"></span>he IT<span class=\"_ _3\"></span>PF has a p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>plus on t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>AS 19 mea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>nd, i<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ne wit<span class=\"_ _1\"></span>h I<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>IC 14, rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs782\">the net as<span class=\"_ _1\"></span>set on t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nd is on<span class=\"_ _1\"></span>ly appropri<span class=\"_ _1\"></span>ate wh<span class=\"_ _0\"></span>ere it can b<span class=\"_ _1\"></span>e recovere<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st dee<span class=\"_ _1\"></span>d gives </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs783\">the comp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny an abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to receive a ref<span class=\"_ _1\"></span>und of s<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs784\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he event of a wind-up. F<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>more, in t<span class=\"_ _1\"></span>he ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s the Trus<span class=\"_ _1\"></span>tee </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs785\">has no rights to un<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ateral<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>ind up the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF or other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise augment the bene<span class=\"_ _1\"></span>fits due to <span class=\"_ _0\"></span>the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs786\">memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>sed on t<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ircu<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nces, a<span class=\"_ _1\"></span>ny net sur<span class=\"_ _1\"></span>plu<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs788\">Th<span class=\"_ _1\"></span>e Reemts<span class=\"_ _1\"></span>ma C<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>fabr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ken P<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion Pla<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs789\">T<span class=\"_ _1\"></span>he Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>n scheme, t<span class=\"_ _1\"></span>he Reemtsm<span class=\"_ _1\"></span>a Ciga<span class=\"_ _1\"></span>retten<span class=\"_ _1\"></span>fabr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ken Pens<span class=\"_ _1\"></span>ion P<span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>n (RC<span class=\"_ _1\"></span>PP), is prim<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ily a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs78a\">ca<span class=\"_ _1\"></span>reer averag<span class=\"_ _1\"></span>e pen<span class=\"_ _1\"></span>sion plan<span class=\"_ _1\"></span>, though a sm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ll group of memb<span class=\"_ _1\"></span>ers ha<span class=\"_ _1\"></span>s fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y benefit<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs78b\">RCPP defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation compr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s 55<span class=\"_ _1\"></span>% in resp<span class=\"_ _1\"></span>ect of pen<span class=\"_ _1\"></span>sioners a<span class=\"_ _1\"></span>nd dependa<span class=\"_ _1\"></span>nts, 22<span class=\"_ _1\"></span>% in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs78c\">resp<span class=\"_ _1\"></span>ect of defer<span class=\"_ _1\"></span>red mem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd 23<span class=\"_ _1\"></span>% in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of act<span class=\"_ _1\"></span>ive memb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>as a weighted average<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs78d\">mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ity of 1<span class=\"_ _1\"></span>5 year<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he RCPP w<span class=\"_ _1\"></span>as clo<span class=\"_ _1\"></span>sed to new memb<span class=\"_ _1\"></span>ers f<span class=\"_ _1\"></span>rom 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>0, but e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs78e\">act<span class=\"_ _1\"></span>ive membe<span class=\"_ _1\"></span>rs at that date con<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>nue to<span class=\"_ _0\"></span> accr<span class=\"_ _1\"></span>ue be<span class=\"_ _1\"></span>nefits.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs78f\">T<span class=\"_ _1\"></span>he RCPP is un<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>unded a<span class=\"_ _1\"></span>nd the compa<span class=\"_ _1\"></span>ny pays be<span class=\"_ _1\"></span>nefits as t<span class=\"_ _1\"></span>hey ar<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e. The RCPP obl<span class=\"_ _1\"></span>igations a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs790\">under a works c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ncil agre<span class=\"_ _1\"></span>ement and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bject to st<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>an le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements a<span class=\"_ _1\"></span>round </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs791\">such mat<span class=\"_ _1\"></span>ters as t<span class=\"_ _1\"></span>he benefits to be provided to employees who l<span class=\"_ _0\"></span>eave ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice, and pe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs792\">increa<span class=\"_ _1\"></span>ses in p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt. Over t<span class=\"_ _1\"></span>he next yea<span class=\"_ _1\"></span>r Reemts<span class=\"_ _1\"></span>ma Ciga<span class=\"_ _1\"></span>retten<span class=\"_ _1\"></span>fa<span class=\"_ _1\"></span>bri<span class=\"_ _1\"></span>ken Gm<span class=\"_ _1\"></span>bH ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cts to pay </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs793\">\u00a32<span class=\"_ _1\"></span>6 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>5: \u00a32<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of benefits<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs794\">T<span class=\"_ _1\"></span>he mai<span class=\"_ _1\"></span>n u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>ies af<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he level of <span class=\"_ _0\"></span>benefit<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble under the RCPP are f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure in<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ation </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs795\">levels<span class=\"_ _1\"></span>, as t<span class=\"_ _1\"></span>hese i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t increa<span class=\"_ _1\"></span>ses to pe<span class=\"_ _1\"></span>nsions<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd the ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l longevit<span class=\"_ _1\"></span>y of the mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs796\">T<span class=\"_ _1\"></span>he IA<span class=\"_ _1\"></span>S 19 measu<span class=\"_ _1\"></span>rement of the defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation and t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs797\">sen<span class=\"_ _1\"></span>sitive to the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions m<span class=\"_ _1\"></span>ade abo<span class=\"_ _1\"></span>ut the ab<span class=\"_ _1\"></span>ove va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iables<span class=\"_ _1\"></span>, as wel<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rate, which </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs798\">depends on m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rket yield<span class=\"_ _1\"></span>s on euro denom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nated A<span class=\"_ _1\"></span>A cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orate bonds.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls9f ws20 gs799\">ITG s<span class=\"_ _1\"></span>cheme<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs79a\">T<span class=\"_ _1\"></span>he mai<span class=\"_ _1\"></span>n US pe<span class=\"_ _1\"></span>nsion scheme, held by ITG Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s, is t<span class=\"_ _1\"></span>he IT<span class=\"_ _1\"></span>G Scheme, is a defi<span class=\"_ _1\"></span>ned benefit p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs79b\">pla<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>at is closed to n<span class=\"_ _0\"></span>ew entra<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>TG Scheme defi<span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span>nefit obligat<span class=\"_ _1\"></span>ion compri<span class=\"_ _1\"></span>ses 78<span class=\"_ _1\"></span>% in </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs79c\">resp<span class=\"_ _1\"></span>ect of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ioners and dep<span class=\"_ _1\"></span>enda<span class=\"_ _1\"></span>nts, 3<span class=\"_ _1\"></span>% in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of deferre<span class=\"_ _1\"></span>d memb<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>nd 19<span class=\"_ _1\"></span>% in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs79d\">act<span class=\"_ _1\"></span>ive memb<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>nd ha<span class=\"_ _1\"></span>s a weighted average m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ity of ni<span class=\"_ _1\"></span>ne year<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs79e\">I<span class=\"_ _1\"></span>TG Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>acted a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l buy-out of some of t<span class=\"_ _1\"></span>he pen<span class=\"_ _1\"></span>sioner a<span class=\"_ _1\"></span>nd dependa<span class=\"_ _1\"></span>nt popu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs79f\">dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he buy-out resu<span class=\"_ _1\"></span>lted i<span class=\"_ _1\"></span>n a 20<span class=\"_ _1\"></span>24 i<span class=\"_ _1\"></span>ncome st<span class=\"_ _1\"></span>atement credit of \u00a35 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a0\">T<span class=\"_ _1\"></span>he IT<span class=\"_ _1\"></span>G Scheme is f<span class=\"_ _1\"></span>unded a<span class=\"_ _1\"></span>nd benefit<span class=\"_ _1\"></span>s are pa<span class=\"_ _1\"></span>id from t<span class=\"_ _1\"></span>he ITG S<span class=\"_ _1\"></span>cheme ass<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span>. Contr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a1\">the pla<span class=\"_ _1\"></span>n are determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ned ba<span class=\"_ _1\"></span>sed on US regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. I<span class=\"_ _1\"></span>TG Bra<span class=\"_ _1\"></span>nds m<span class=\"_ _1\"></span>ade no con<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7a2\">th<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s year a<span class=\"_ _1\"></span>nd is not ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected to ma<span class=\"_ _1\"></span>ke a<span class=\"_ _1\"></span>ny contr<span class=\"_ _1\"></span>ibutions i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he nex<span class=\"_ _1\"></span>t year.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a3\">A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l be<span class=\"_ _1\"></span>nefits in pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt are ass<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>d not <span class=\"_ _0\"></span>to increase f<span class=\"_ _1\"></span>rom cur<span class=\"_ _1\"></span>rent levels. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a4\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he level of <span class=\"_ _0\"></span>benefit<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble under the pla<span class=\"_ _1\"></span>n is the act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l longev<span class=\"_ _1\"></span>ity of the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7a5\">memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>hip. O<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her key unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he pla<span class=\"_ _1\"></span>n include invest<span class=\"_ _1\"></span>ment r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>nd potentia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a6\">pa<span class=\"_ _1\"></span>st ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice b<span class=\"_ _1\"></span>enefit cha<span class=\"_ _1\"></span>nges f<span class=\"_ _1\"></span>rom fut<span class=\"_ _1\"></span>ure u<span class=\"_ _1\"></span>nion negot<span class=\"_ _1\"></span>iations<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a7\">T<span class=\"_ _1\"></span>he IA<span class=\"_ _1\"></span>S 19 measu<span class=\"_ _1\"></span>rement of the defi<span class=\"_ _1\"></span>ned benefit obl<span class=\"_ _1\"></span>igation and t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice cos<span class=\"_ _1\"></span>t are sen<span class=\"_ _1\"></span>sitive to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7a8\">the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions m<span class=\"_ _1\"></span>ade abo<span class=\"_ _1\"></span>ut the ab<span class=\"_ _1\"></span>ove va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bles, as we<span class=\"_ _1\"></span>ll a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate, which depends<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7a9\">on ma<span class=\"_ _1\"></span>rket yields on US dolla<span class=\"_ _1\"></span>r denomi<span class=\"_ _1\"></span>nated A<span class=\"_ _1\"></span>A cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>bonds<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs7aa\">Ot<span class=\"_ _1\"></span>her pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ab\">Ot<span class=\"_ _1\"></span>her pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s of the Group i<span class=\"_ _1\"></span>nclude var<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>nsion pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s, ot<span class=\"_ _1\"></span>her pos<span class=\"_ _1\"></span>t-employme<span class=\"_ _1\"></span>nt and long-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7ac\">employee benefit pla<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s in sever<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l count<span class=\"_ _1\"></span>ries of oper<span class=\"_ _1\"></span>ation. S<span class=\"_ _1\"></span>ome of the plan<span class=\"_ _1\"></span>s are f<span class=\"_ _1\"></span>unded<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ad\">ass<span class=\"_ _1\"></span>ets ba<span class=\"_ _1\"></span>ck<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he obligat<span class=\"_ _1\"></span>ions held in s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate lega<span class=\"_ _1\"></span>l veh<span class=\"_ _1\"></span>icles such a<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>t other<span class=\"_ _1\"></span>s are<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7ae\">oper<span class=\"_ _1\"></span>ated on an un<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span>d basi<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he benefit<span class=\"_ _1\"></span>s provided<span class=\"_ _1\"></span>, the approach to fu<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng and t<span class=\"_ _1\"></span>he legal<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7af\">ba<span class=\"_ _1\"></span>sis of the pla<span class=\"_ _1\"></span>ns reflec<span class=\"_ _1\"></span>t thei<span class=\"_ _1\"></span>r loca<span class=\"_ _1\"></span>l terr<span class=\"_ _1\"></span>itories. I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 requi<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>hat the di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate <span class=\"_ _0\"></span>for </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7b0\">ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he DBO a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost i<span class=\"_ _1\"></span>s set acc<span class=\"_ _1\"></span>ordi<span class=\"_ _1\"></span>ng to the level of releva<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket y<span class=\"_ _1\"></span>ields on </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7b1\">cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>bonds where the ma<span class=\"_ _1\"></span>rket is considered \u201cdeep\u201d<span class=\"_ _0\"></span>, or govern<span class=\"_ _1\"></span>ment bonds where it <span class=\"_ _0\"></span>is not.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7b2\">Over t<span class=\"_ _1\"></span>he year t<span class=\"_ _1\"></span>he defined b<span class=\"_ _1\"></span>enefit pla<span class=\"_ _1\"></span>ns i<span class=\"_ _1\"></span>n Aust<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ia and I<span class=\"_ _1\"></span>rela<span class=\"_ _1\"></span>nd were closed to futu<span class=\"_ _1\"></span>re accr<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7b3\">wit<span class=\"_ _1\"></span>h al<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>ive memb<span class=\"_ _1\"></span>ers ta<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng a l<span class=\"_ _0\"></span>ump s<span class=\"_ _1\"></span>um i<span class=\"_ _1\"></span>n lieu of these be<span class=\"_ _1\"></span>nefits a<span class=\"_ _1\"></span>nd combin<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng them w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7b4\">thei<span class=\"_ _1\"></span>r defi<span class=\"_ _1\"></span>ned contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ion fu<span class=\"_ _1\"></span>nds for fut<span class=\"_ _1\"></span>ure ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice. I<span class=\"_ _1\"></span>n Sp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n, a num<span class=\"_ _1\"></span>ber of pe<span class=\"_ _1\"></span>nsioners elec<span class=\"_ _1\"></span>ted to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7b5\">ta<span class=\"_ _1\"></span>ke a one ti<span class=\"_ _1\"></span>me lump s<span class=\"_ _1\"></span>um opt<span class=\"_ _1\"></span>ion offered i<span class=\"_ _1\"></span>n l<span class=\"_ _1\"></span>ieu of fut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>ments from t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>hese </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7b6\">were repor<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he P&amp;<span class=\"_ _1\"></span>L as predom<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nately sett<span class=\"_ _1\"></span>lement cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7b7\">T<span class=\"_ _1\"></span>he resu<span class=\"_ _1\"></span>lts of t<span class=\"_ _1\"></span>he most rec<span class=\"_ _1\"></span>ent ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions for the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s pla<span class=\"_ _1\"></span>ns h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7b8\">updated to 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 in order to determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts to be included i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he Group\u2019s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7b9\">cons<span class=\"_ _1\"></span>olidated fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements. T<span class=\"_ _1\"></span>he aggregate IA<span class=\"_ _1\"></span>S 19 pos<span class=\"_ _1\"></span>ition is as follows:<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs7bb\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span>fit pla<span class=\"_ _1\"></span>ns<span class=\"_ _2ef\"> </span></div><div class=\"gs3d7\"><table class=\"s w75d h3bc\" id=\"_a03b265b-de37-4e2a-a10a-cce6889ac37f\"><tr><td></td><td></td><td></td><td class=\"c n xc12 y3eea w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc13 y3eea w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eeb wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc14 y3eeb w74a h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws0\">DBO<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc15 y3eeb w3c0 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc16 y3eeb w3df h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc17 y3eeb w75e h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscf wsca\">DBO<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc18 y3eeb w660 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws0\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc19 y3eeb w75f h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>al<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ba9 w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1a y3baa w760 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">(3,287)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1b y3baa w150 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">2,844<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1c y3baa w761 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(44<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1d y3ba9 w762 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">(3,370)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1e y3ba9 w763 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2,97<span class=\"_ _1\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1f y3ba9 w764 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(393)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eec ff4 fs3 fc2 sc0 lse ws0\">Cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bad w765 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Cu<span class=\"_ _1\"></span>rrent serv<span class=\"_ _1\"></span>ice cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc20 y3bae w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(19)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc21 y3bae w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc22 y3bae w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(19)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc23 y3bad w766 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc24 y3bad w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc25 y3bad w767 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3baf w768 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lsd wsd\">Settlemen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s gains/(losses<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc26 y3bb0 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc27 y3bb0 w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc28 y3bb0 w769 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc29 y3baf w76a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2a y3baf w76b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(107)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2b y3baf w178 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb1 w76c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Past ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice inco<span class=\"_ _0\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2c y3bb2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2d y3bb2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2e y3bb2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2f y3bb1 w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x3a6 y3bb1 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc30 y3bb1 w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb3 w76d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cos<span class=\"_ _1\"></span>t of t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ation benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc31 y3bb4 w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc32 y3bb4 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc33 y3bb4 w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc34 y3bb3 w379 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc35 y3bb3 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc36 y3bb3 w379 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb6 w76e h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net interest (<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse)/income on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity)/asset<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc37 y3bb5 w76f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(149<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc38 y3bb5 w770 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">138<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc39 y3bb5 w771 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3a y3bb6 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(171)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x3ce y3bb6 w9e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">160<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3b y3bb6 w176 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eed w772 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ation cos<span class=\"_ _1\"></span>ts pa<span class=\"_ _1\"></span>id f<span class=\"_ _1\"></span>rom pla<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x42c y3eee w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3c y3eee w773 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3d y3eee w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3e y3eed w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3f y3eed w752 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc40 y3eed w752 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb8 w774 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cos<span class=\"_ _1\"></span>t reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc41 y3bb9 w775 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc42 y3bb8 w776 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(22)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eef ff4 fs3 fc2 sc0 ls10 ws80\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bbc w777 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n due t<span class=\"_ _0\"></span>o liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ience<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc43 y3bbd w778 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc44 y3bbd w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc45 y3bbd w778 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc46 y3bbc w2ab h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc47 y3bbc w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc48 y3bbc w2ab h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bbe w779 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l gai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss) d<span class=\"_ _0\"></span>ue to <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption cha<span class=\"_ _1\"></span>nges<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc49 y3bbf w59a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">227<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4a y3bbf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4b y3bbf w59a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">227<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4c y3bbe w77a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(161)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4d y3bbe w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4e y3bbe w77b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(161)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc0 w77c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ga<span class=\"_ _1\"></span>in due to demogr<span class=\"_ _1\"></span>aphic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>nges<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4f y3bc1 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc50 y3bc1 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc51 y3bc1 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc52 y3bc0 w428 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc53 y3bc0 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc54 y3bc0 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b72 w77d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n on plan a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s excludi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nts included in net interest (<span class=\"_ _0\"></span>ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse)/income above<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc55 y3b73 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc56 y3b73 w77e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc57 y3b73 w77f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc58 y3b72 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc59 y3b72 w780 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5a y3b72 w781 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b74 w782 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>rement ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n other c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc5b y3b75 w136 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(27)<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc5c y3b74 w80 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(10<span class=\"_ _5\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ef0 ff4 fs3 fc2 sc0 ls4 ws0\">Cash:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b78 w783 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">Employer cont<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2c y3b79 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5d y3b79 w505 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5e y3b79 w2a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5f y3b78 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc60 y3b78 w51a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc61 y3b78 w51a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w784 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls1f ws20\">Benefi<span class=\"_ _5\"></span>ts paid<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc62 y3bc5 w785 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc63 y3bc5 w786 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(253)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc64 y3bc5 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc65 y3bc4 w787 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">2<span class=\"_ _1\"></span>47<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc66 y3bc4 w788 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc67 y3bc4 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w789 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Net ca<span class=\"_ _1\"></span>sh<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc5e y3b7c w2a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc68 y3b9c w51a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w78a h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges to im<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l be<span class=\"_ _1\"></span>nefit plan<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 obligat<span class=\"_ _1\"></span>ion recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he prior year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc69 y3b7e w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6a y3b7e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6b y3b7e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6c y3bc6 w176 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6d y3bc6 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6e y3bc6 w176 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6f y3bc8 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc70 y3bc8 w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc71 y3bc8 w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc72 y3bc7 w74b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc73 y3bc7 w78c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6e y3bc7 w78d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w78e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsc ws67\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc74 y3b82 w78f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc75 y3b81 w5ce h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc76 y3b84 w790 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(3,033)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc77 y3b84 w791 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,546<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc78 y3b84 w707 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>487)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc79 y3b83 w792 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3,287)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7a y3b83 w78 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,844<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7b y3b83 w793 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>443)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs7bd\">Ret<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit schem<span class=\"_ _1\"></span>e costs ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d to operat<span class=\"_ _1\"></span>ing pro<span class=\"_ _1\"></span>fit<span class=\"_ _2ef\"> </span></div><div class=\"gs3b9\"><table class=\"s w794 h3a5\" id=\"_b2186efa-db64-47ab-abef-dd6ca1e0e0e4\"><tr><td class=\"c n x273 y3c94 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c94 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c94 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w795 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d benefit ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7c y3ba0 w796 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls16 ws8e\">33<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7d y3bfb w287 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c30 w797 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d contri<span class=\"_ _1\"></span>bution ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse i<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7e y3ba1 w740 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7f y3c30 wbe h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w798 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l retireme<span class=\"_ _1\"></span>nt benefit scheme cost i<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88d y3ba2 w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">56<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc80 y3b83 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7be\">Spl<span class=\"_ _1\"></span>it as follows i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement:<span class=\"_ _2ef\"> </span></div><div class=\"gs7bf\"><table class=\"s w799 h377\" id=\"_c419c47b-053f-4227-83f0-1a49a86d330a\"><tr><td class=\"c n x273 y3c90 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c90 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c90 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w42 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc81 y3bdf w79a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc82 y3bc6 w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w48 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution, adver<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc83 y3be0 w38c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc84 y3bc7 wa8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w4b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ative and ot<span class=\"_ _1\"></span>her ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc85 y3c37 w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc86 y3c36 w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w79b h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l retireme<span class=\"_ _1\"></span>nt benefit scheme cost<span class=\"_ _1\"></span>s in ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc87 y3ba2 w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">56<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc88 y3b83 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs7c0\">Asse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet<span class=\"_ _2ef\"> </span></div><div class=\"gs7c1\"><table class=\"s w79c h3a5\" id=\"_14adb167-cd3d-4285-9810-35ee48353d30\"><tr><td class=\"c n x273 y3c94 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c94 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c94 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 wb2 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Reti<span class=\"_ _1\"></span>rement benefit as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc89 y3be0 w79d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">314<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8a y3bc7 wb4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">376<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 wf9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Reti<span class=\"_ _1\"></span>rement benefit li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8b y3c37 wfa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(801)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2ff y3c36 w79e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(819<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w79f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net retireme<span class=\"_ _1\"></span>nt benefit liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8c y3ba2 w7a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>487)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8d y3b83 w793 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>443)<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs7c2\">Key figu<span class=\"_ _1\"></span>res an<span class=\"_ _1\"></span>d assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed for maj<span class=\"_ _1\"></span>or pla<span class=\"_ _1\"></span>ns<span class=\"_ _2ef\"> </span></div><div class=\"gs3c0\"><table class=\"s w52c h3bd\" id=\"_80b02e59-31ed-4f88-a078-3dbfd9d312e3\"><tr><td></td><td></td><td></td><td class=\"c n x492 y3ef1 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x493 y3ef1 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ef2 w34 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8e y3ef2 w7a1 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws0\">ITPF<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8f y3ef2 w7a2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">RC<span class=\"_ _1\"></span>PP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc90 y3ef2 w7a3 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">I<span class=\"_ _1\"></span>TG S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc91 y3ef2 w7a4 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls113 wsde\">IT<span class=\"_ _1\"></span>PF<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc92 y3ef2 w7a5 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws0\">RCPP</div></td><td class=\"c n xc93 y3ef2 w7a6 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsd8 ws19\">ITG Scheme<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca4 w7a7 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d benefit obl<span class=\"_ _1\"></span>igation (DB<span class=\"_ _1\"></span>O)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc94 y3ef3 w7a8 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">1,951<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc95 y3ef3 w7a9 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">511<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc96 y3ef3 w6f1 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls1e ws1f\">224</div></td><td class=\"c n xc97 y3ca4 w7aa h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>157<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc98 y3ca4 w212 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc99 y3ca4 w7ab h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">235<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca6 w7ac h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of scheme as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9a y3ef4 w4f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>196)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9b y3ef4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9c y3ef4 w7ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(253)</div></td><td class=\"c n xc9d y3ca6 w7ae h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>2,459)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9e y3ca6 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-</div></td><td class=\"c n xc9f y3ca6 w7af h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(264)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3ef5 ff5 fs3 fc2 sc0 lse ws17\">Net define<span class=\"_ _1\"></span>d benefit (asset)/<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ef6 w7b0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>ility<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca0 y3ef7 w7b1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca1 y3ef7 w7b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">511<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca2 y3ef7 w494 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)</div></td><td class=\"c n xca3 y3ef6 w7b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(302)</div></td><td class=\"c n xca4 y3ef6 w7b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca5 y3ef6 w7b5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(29<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ddf w7b6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Cu<span class=\"_ _1\"></span>rrent serv<span class=\"_ _1\"></span>ice cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca6 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca7 y3de0 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca8 y3de0 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca9 y3ddf w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcaa y3ddf w280 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcab y3ddf w177 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w783 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">Employer cont<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcac y3de2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcad y3de2 w26e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcae y3de2 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcaf y3de1 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb0 y3de1 wbe h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb1 y3de1 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ef8 ff4 fs3 fc2 sc0 ls79 ws1e\">Pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3ef9 ff5 fs3 fc2 sc0 lse ws17\">use<span class=\"_ _1\"></span>d (% per an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>m)<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w7b7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1d ws7\">Discount rat<span class=\"_ _5\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb2 y3bdf w352 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb3 y3bdf w7b8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb4 y3bdf w7b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb5 y3bc6 w7ba h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">5<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb6 y3bc6 w7bb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">3.4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb7 y3bc6 w7bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w7bd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>y inc<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb8 y3be0 w7be h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb9 y3be0 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcba y3be0 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbb y3bc7 w7bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbc y3bc7 w7c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbd y3bc7 w50e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w7c1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbe y3ba1 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbf y3ba1 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc0 y3ba1 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc1 y3b81 w2c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc2 y3b81 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc3 y3b81 w7bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w7c2 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1a ws1c\">Infla<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>n<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc4 y3ba2 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc5 y3ba2 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc6 y3ba2 w7c3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc7 y3b83 w7c4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc8 y3b83 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc9 y3b83 w7c5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs7c3\"><table class=\"s w7c6 h3be\" id=\"_f44a7345-34d9-4621-943b-8e386dbb171a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3efa ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xb70 y3efb w7a1 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">ITPF<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xcca y3efb w7c7 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">RCPP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xccb y3efb w7c8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">I<span class=\"_ _1\"></span>TG Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xccc y3d69 w7c9 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xccd y3d69 w7ca h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">Female<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcce y3d69 w7c9 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xccf y3d69 w7cb h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">Fema<span class=\"_ _0\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd0 y3d69 w7c9 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd1 y3d69 w7cb h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">Fema<span class=\"_ _0\"></span>le<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3efc ff4 fs3 fc2 sc0 lse ws0\">Li<span class=\"_ _1\"></span>fe ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy at age 6<span class=\"_ _1\"></span>5 yea<span class=\"_ _1\"></span>rs:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c30 w7cc h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 6<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ae y3b82 w7cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd2 y3b82 w7ce h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd3 y3b82 w7cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd4 y3b82 w7d0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd5 y3b82 w7d1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>9.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd6 y3b82 w7cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w7d2 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 5<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd7 y3b84 w7d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22.<span class=\"_ _5\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd8 y3b84 w4bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd9 y3b84 w7d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcda y3b84 w7d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">26.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcdb y3b84 w7d6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3b84 w7d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs7c4\"><table class=\"s w44c h3bf\" id=\"_e37391b5-15ae-4f15-9354-17822cd45606\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3efd ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xcdc y3efe w75e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls113 wsde\">ITPF<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xcdd y3efe w7d7 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsbc wsbf\">RCPP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xcde y3efe w7d8 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws19\">ITG<span class=\"_ _5\"></span> Scheme<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xcdf y3eff w7d9 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce0 y3eff w7da h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Female<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce1 y3eff w7d9 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce2 y3eff w7da h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Female<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce3 y3eff w7db h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce4 y3eff w7da h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Female<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f00 ff4 fs3 fc2 sc0 lse ws0\">Li<span class=\"_ _1\"></span>fe ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy at age 6<span class=\"_ _1\"></span>5 yea<span class=\"_ _1\"></span>rs:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d58 w7cc h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 6<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce5 y3d58 w748 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">21.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce6 y3d58 w7dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">22.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce7 y3d58 w7dd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">20<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce8 y3d58 w585 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">24.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce9 y3d58 w7de h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">19.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcea y3d58 w691 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">21.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w7d2 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 5<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xceb y3b83 w7df h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">22.<span class=\"_ _0\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcec y3b83 w43c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">23.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xced y3b83 w7dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">22.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcee y3b83 w7e0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">25.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcef y3b83 w7e1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">21.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf0 y3b83 w7e2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">23.0<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7c5\">As<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions rega<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure mor<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>re set ba<span class=\"_ _1\"></span>sed on adv<span class=\"_ _1\"></span>ice t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at uses p<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>shed </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7c6\">stat<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ics a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ience i<span class=\"_ _1\"></span>n each terr<span class=\"_ _1\"></span>itory<span class=\"_ _0\"></span>. In pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r for the IT<span class=\"_ _1\"></span>PF<span class=\"_ _5\"></span>, SA<span class=\"_ _1\"></span>PS S<span class=\"_ _1\"></span>4 (202<span class=\"_ _1\"></span>4: SA<span class=\"_ _1\"></span>PS S<span class=\"_ _1\"></span>3) </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7c7\">tables a<span class=\"_ _1\"></span>re used w<span class=\"_ _1\"></span>ith v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s adjust<span class=\"_ _1\"></span>ments for dif<span class=\"_ _1\"></span>ferent groups of <span class=\"_ _0\"></span>memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, reflect<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng obser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7c8\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rience. T<span class=\"_ _1\"></span>he la<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>t group of <span class=\"_ _0\"></span>memb<span class=\"_ _1\"></span>ers u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he SAP<span class=\"_ _1\"></span>S S<span class=\"_ _1\"></span>4 Norm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l Healt<span class=\"_ _1\"></span>h Ma<span class=\"_ _1\"></span>le table wit<span class=\"_ _1\"></span>h a </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7c9\">100<span class=\"_ _1\"></span>% mult<span class=\"_ _1\"></span>iplier. <span class=\"_ _0\"></span>An a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce for <span class=\"_ _0\"></span>improveme<span class=\"_ _1\"></span>nts in longevit<span class=\"_ _1\"></span>y is made usi<span class=\"_ _1\"></span>ng the 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 (202<span class=\"_ _1\"></span>4: 202<span class=\"_ _1\"></span>1) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ca\">CM<span class=\"_ _1\"></span>I i<span class=\"_ _1\"></span>mprovement rates with a long-term t<span class=\"_ _1\"></span>rend of 1<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>5% p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>num<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs7cc\">Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>is for ke<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s at the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7cd\">Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s is i<span class=\"_ _1\"></span>llu<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive only a<span class=\"_ _1\"></span>nd is prov<span class=\"_ _1\"></span>ided to demonst<span class=\"_ _1\"></span>rate the degre<span class=\"_ _1\"></span>e of sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ce\">of resu<span class=\"_ _1\"></span>lts to key ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions<span class=\"_ _1\"></span>. Ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates are m<span class=\"_ _1\"></span>ade by re-per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ations w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7cf\">one assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion modi<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>nd al<span class=\"_ _1\"></span>l ot<span class=\"_ _1\"></span>hers held consta<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span></div><div class=\"gs7d0\"><table class=\"s w7e3 h3c0\" id=\"_eb9aac95-f6a8-4291-9f7c-b5d306c107bd\"><tr><td></td><td></td><td></td><td class=\"c n xb2e y3f01 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xcf1 y3f01 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f02 w7e4 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">% incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in DB<span class=\"_ _1\"></span>O<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf2 y3f02 w7a1 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">ITPF<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf3 y3f02 w7c7 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">RCPP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf4 y3f02 w3dd h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">ITG S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf5 y3f02 w7e5 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls113 wsde\">ITPF</div></td><td class=\"c n xcf6 y3f02 w7e6 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbc wsbf\">RCPP</div></td><td class=\"c n xcf7 y3f02 w7e7 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsd8 ws19\">IT<span class=\"_ _0\"></span>G Scheme<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f03 w7e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rate: 0.5<span class=\"_ _1\"></span>% decreas<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf8 y3f04 w7b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf9 y3f04 w7e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfa y3f04 w7ea h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfb y3f03 w7eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfc y3f03 w7ec h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">8<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfd y3f03 w7ed h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f05 w7ee h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Rate of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion: 0.<span class=\"_ _1\"></span>5% decrea<span class=\"_ _1\"></span>se<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfe y3f06 w7ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4.2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcff y3f06 w7f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd00 y3f06 w7f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _2\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd01 y3f05 w7f2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4.3)</div></td><td class=\"c n xd02 y3f05 w7f3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5.6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd03 y3f05 w7f4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3f07 ff4 fs3 fc2 sc0 lse ws0\">One yea<span class=\"_ _1\"></span>r increa<span class=\"_ _1\"></span>se in longev<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w7f5 h3b2\"><div class=\"t m0 x272 h7 y3e77 ff4 fs3 fc2 sc0 lse ws0\">for a membe<span class=\"_ _1\"></span>r cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ntly age 6<span class=\"_ _1\"></span>5,<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c9e ff4 fs3 fc2 sc0 ls16 ws5\">cor<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s at<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">other ages<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd04 y3ba2 w7f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">4.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd05 y3ba2 w7b8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd06 y3ba2 w3bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd07 y3b83 w7f7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd08 y3b83 w470 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x878 y3b83 w7f1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4.2<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7d1\">T<span class=\"_ _1\"></span>he sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y to the in<span class=\"_ _1\"></span>flation ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>ncludes corresp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7d2\">sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>ncreases a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sion increa<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions, b<span class=\"_ _1\"></span>ut is as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to be indepe<span class=\"_ _1\"></span>ndent </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7d3\">of any cha<span class=\"_ _1\"></span>nge to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7d4\">We esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate that a 0.<span class=\"_ _1\"></span>5% de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate at the sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he year wou<span class=\"_ _1\"></span>ld have </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7d5\">increa<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solidated i<span class=\"_ _1\"></span>ncome statement pe<span class=\"_ _1\"></span>nsion ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e by approxi<span class=\"_ _1\"></span>mately \u00a37 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7d6\">(202<span class=\"_ _1\"></span>4: \u00a38 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7d7\">A<span class=\"_ _1\"></span>n approxi<span class=\"_ _1\"></span>mate split of t<span class=\"_ _1\"></span>he major categor<span class=\"_ _1\"></span>ies of I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF scheme a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs7d8\"><table class=\"s w7f8 h3c1\" id=\"_aa48fec9-b581-4929-892f-d37613c1e7b0\"><tr><td></td><td></td><td class=\"c n x4be y3f08 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3f08 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd09 hc3 y3f09 ff2 fs5 fc2 sc0 lscf wsd5\">Percentage of<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x530 h178 y3f0a ff6 fs5 fc2 sc0 lscd wsdb\">Percentage of </td></tr><tr><td></td><td></td><td class=\"t m0 x52e hc3 y3f0b ff2 fs5 fc2 sc0 ls24 ws0\">ITP<span class=\"_ _1\"></span>F sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e </td><td></td><td class=\"t m0 xd0a h178 y3f0c ff6 fs5 fc2 sc0 ls113 ws12\">ITPF scheme </td></tr><tr><td class=\"c n x273 y3f0d w34 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0b y3f0d w7f9 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0c y3f0d w7fa h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0d y3f0d w6a0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x97f h178 y3f0e ff6 fs5 fc2 sc0 ls4 ws0\">assets </td></tr><tr><td class=\"t m0 x292 h7 y3f0f ff4 fs3 fc2 sc0 lse ws0\">Bonds - i<span class=\"_ _1\"></span>ndex l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ked gove<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ddf w7fb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls5 ws15\">L<span class=\"_ _1\"></span>DI f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0e y3f10 w7fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">444<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0f y3f10 w7ce h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd10 y3ddf w7fd h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd11 y3ddf w7de h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">19.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w7fe h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Bonds - c<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orate and ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd12 y3ec0 w7ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">114<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd13 y3ec0 w7b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd14 y3de1 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x46d y3de1 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w800 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng grou<span class=\"_ _1\"></span>nd leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd15 y3cbf w801 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">388<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd16 y3cbf w802 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd17 y3de3 w803 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd18 y3de3 w804 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">18.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w805 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>red fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce and pr<span class=\"_ _1\"></span>ivate debt <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd19 y3c42 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1a y3c42 w806 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">13<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1b y3c41 w282 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">4<span class=\"_ _1\"></span>63<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1c y3c41 w807 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">18.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e45 w808 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">In<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ance cont<span class=\"_ _1\"></span>ract (<span class=\"_ _3\"></span>buy-<span class=\"_ _0\"></span>in pol<span class=\"_ _1\"></span>icy)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1d y3caf w809 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">92<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa66 y3caf w80a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">42.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1e y3e45 w3b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,035<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1f y3e45 w80b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">42.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3f11 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her - i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng cas<span class=\"_ _1\"></span>h and s<span class=\"_ _1\"></span>hort-<span class=\"_ _0\"></span>term<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w80c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls39 wsa4\">loa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> dr<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd20 y3b82 w5f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd21 y3b82 w80d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">1.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd22 y3b81 w281 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd23 y3b81 w80e h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls8c ws8d\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xd24 y3b84 w80f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>196<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd25 y3b84 w810 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd26 y3b83 w811 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls2c ws2c\">2<span class=\"_ _1\"></span>,459<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd27 y3b83 w812 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">100.0<span class=\"_ _2ef\"> </span></div></td></tr></table></div>T<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment objec<span class=\"_ _1\"></span>tive is to i<span class=\"_ _1\"></span>nvest the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF<span class=\"_ _3\"></span>\u2019s assets i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n appropri<span class=\"_ _1\"></span>ate and sec<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ner such t<span class=\"_ _1\"></span>hat memb<span class=\"_ _1\"></span>ers\u2019 be<span class=\"_ _1\"></span>nefit entitleme<span class=\"_ _1\"></span>nts can b<span class=\"_ _1\"></span>e paid a<span class=\"_ _1\"></span>s they fa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l due. T<span class=\"_ _1\"></span>he majorit<span class=\"_ _1\"></span>y of the asset<span class=\"_ _1\"></span>s are non-quoted. T<span class=\"_ _1\"></span>he IT<span class=\"_ _1\"></span>PF holds \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l of self-invested asset<span class=\"_ _1\"></span>s (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>).<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>n approxi<span class=\"_ _1\"></span>mate split of t<span class=\"_ _1\"></span>he major categor<span class=\"_ _1\"></span>ies of I<span class=\"_ _1\"></span>TG S<span class=\"_ _1\"></span>cheme as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>s as follows:<span class=\"_ _2ef\"> </span><table class=\"s w813 h3c2\" id=\"_0565f7e2-e72f-4c10-b8ca-84dac96f9e9e\"><tr><td></td><td></td><td class=\"c n x484 y3f12 w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3f12 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa8c hc3 y3f13 ff2 fs5 fc2 sc0 lscf wsd5\">Percentage of<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa99 hc3 y3f14 ff2 fs5 fc2 sc0 ls24 ws0\">ITG S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e </td><td></td><td class=\"t m0 xd28 h178 y3f14 ff6 fs5 fc2 sc0 lscd wsdb\">Percentage of ITG </td></tr><tr><td class=\"c n x273 y3f15 w34 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd29 y3f15 w814 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2a y3f16 w7fa h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2b y3f16 w815 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xd2c h178 y3f17 ff6 fs5 fc2 sc0 lsd8 ws19\">Scheme a<span class=\"_ _0\"></span>ssets </td></tr><tr><td class=\"c x273 y3f19 w816 h3c3\"><div class=\"t m0 x272 h6 y3f18 ff4 fs3 fc2 sc0 lse ws0\">Bonds - g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt, cor<span class=\"_ _1\"></span>porate a<span class=\"_ _1\"></span>nd other<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her - i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng deriv<span class=\"_ _1\"></span>atives,<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2d y3de6 w79d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">134<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2e y3de6 w817 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">5<span class=\"_ _1\"></span>3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2f y3c43 w50d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7a y3c43 w818 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">46.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w819 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd30 y3ba1 w351 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">119<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd31 y3ba1 w81a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">4<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd32 y3b81 w573 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">142<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd33 y3b81 w81b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">53.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w785 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd34 y3ba2 w81c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd35 y3b83 w187 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">264<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd36 y3b83 w81d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re non-quoted.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span>fit pla<span class=\"_ _1\"></span>ns<span class=\"_ _2ef\"> </span><table class=\"s w75d h3bc\" id=\"_a03b265b-de37-4e2a-a10a-cce6889ac37f\"><tr><td></td><td></td><td></td><td class=\"c n xc12 y3eea w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc13 y3eea w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eeb wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc14 y3eeb w74a h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws0\">DBO<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc15 y3eeb w3c0 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws0\">A<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc16 y3eeb w3df h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc17 y3eeb w75e h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscf wsca\">DBO<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc18 y3eeb w660 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws0\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc19 y3eeb w75f h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws0\">T<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>al<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ba9 w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1a y3baa w760 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">(3,287)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1b y3baa w150 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">2,844<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1c y3baa w761 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(44<span class=\"_ _0\"></span>3)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1d y3ba9 w762 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">(3,370)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1e y3ba9 w763 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2,97<span class=\"_ _1\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc1f y3ba9 w764 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(393)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eec ff4 fs3 fc2 sc0 lse ws0\">Cons<span class=\"_ _1\"></span>olidated i<span class=\"_ _1\"></span>ncome statement ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bad w765 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Cu<span class=\"_ _1\"></span>rrent serv<span class=\"_ _1\"></span>ice cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc20 y3bae w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(19)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc21 y3bae w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc22 y3bae w121 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(19)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc23 y3bad w766 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc24 y3bad w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc25 y3bad w767 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(18)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3baf w768 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lsd wsd\">Settlemen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s gains/(losses<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc26 y3bb0 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc27 y3bb0 w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc28 y3bb0 w769 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc29 y3baf w76a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2a y3baf w76b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(107)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2b y3baf w178 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb1 w76c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Past ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice inco<span class=\"_ _0\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2c y3bb2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2d y3bb2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2e y3bb2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2f y3bb1 w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x3a6 y3bb1 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc30 y3bb1 w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb3 w76d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cos<span class=\"_ _1\"></span>t of t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ation benefit<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc31 y3bb4 w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc32 y3bb4 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc33 y3bb4 w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc34 y3bb3 w379 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc35 y3bb3 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc36 y3bb3 w379 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb6 w76e h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net interest (<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse)/income on net <span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned benefit (<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity)/asset<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc37 y3bb5 w76f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(149<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc38 y3bb5 w770 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">138<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc39 y3bb5 w771 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3a y3bb6 w6a1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(171)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x3ce y3bb6 w9e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">160<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3b y3bb6 w176 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eed w772 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ation cos<span class=\"_ _1\"></span>ts pa<span class=\"_ _1\"></span>id f<span class=\"_ _1\"></span>rom pla<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x42c y3eee w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3c y3eee w773 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3d y3eee w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3e y3eed w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc3f y3eed w752 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc40 y3eed w752 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bb8 w774 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cos<span class=\"_ _1\"></span>t reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncome statement<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc41 y3bb9 w775 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc42 y3bb8 w776 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(22)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3eef ff4 fs3 fc2 sc0 ls10 ws80\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ments:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bbc w777 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _5\"></span>ga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n due t<span class=\"_ _0\"></span>o liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ience<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc43 y3bbd w778 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc44 y3bbd w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc45 y3bbd w778 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(6<span class=\"_ _1\"></span>4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc46 y3bbc w2ab h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc47 y3bbc w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc48 y3bbc w2ab h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bbe w779 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l gai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>loss) d<span class=\"_ _0\"></span>ue to <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption cha<span class=\"_ _1\"></span>nges<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc49 y3bbf w59a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">227<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4a y3bbf w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4b y3bbf w59a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">227<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4c y3bbe w77a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(161)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4d y3bbe w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4e y3bbe w77b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(161)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc0 w77c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l ga<span class=\"_ _1\"></span>in due to demogr<span class=\"_ _1\"></span>aphic a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>nges<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc4f y3bc1 w5cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc50 y3bc1 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc51 y3bc1 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc52 y3bc0 w428 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc53 y3bc0 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc54 y3bc0 w83 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b72 w77d h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n on plan a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s excludi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nts included in net interest (<span class=\"_ _0\"></span>ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse)/income above<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc55 y3b73 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc56 y3b73 w77e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc57 y3b73 w77f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(221)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc58 y3b72 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc59 y3b72 w780 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5a y3b72 w781 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">44<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b74 w782 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Remea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>rement ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n other c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc5b y3b75 w136 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(27)<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc5c y3b74 w80 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(10<span class=\"_ _5\"></span>3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3ef0 ff4 fs3 fc2 sc0 ls4 ws0\">Cash:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b78 w783 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">Employer cont<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc2c y3b79 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5d y3b79 w505 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5e y3b79 w2a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc5f y3b78 w162 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc60 y3b78 w51a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc61 y3b78 w51a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w784 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 ls1f ws20\">Benefi<span class=\"_ _5\"></span>ts paid<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc62 y3bc5 w785 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc63 y3bc5 w786 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(253)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc64 y3bc5 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc65 y3bc4 w787 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls45 ws45\">2<span class=\"_ _1\"></span>47<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc66 y3bc4 w788 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc67 y3bc4 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w789 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Net ca<span class=\"_ _1\"></span>sh<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc5e y3b7c w2a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls74 ws85\">57<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc68 y3b9c w51a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w78a h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nges to im<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l be<span class=\"_ _1\"></span>nefit plan<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an I<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>S 19 obligat<span class=\"_ _1\"></span>ion recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he prior year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc69 y3b7e w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6a y3b7e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6b y3b7e w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6c y3bc6 w176 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6d y3bc6 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6e y3bc6 w176 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(11)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w3ed h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6f y3bc8 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc70 y3bc8 w2a5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc71 y3bc8 w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc72 y3bc7 w74b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc73 y3bc7 w78c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(33)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc6e y3bc7 w78d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">31<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w78e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lsc ws67\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc74 y3b82 w78f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xc75 y3b81 w5ce h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">20<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc76 y3b84 w790 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(3,033)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc77 y3b84 w791 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,546<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc78 y3b84 w707 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>487)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc79 y3b83 w792 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(3,287)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7a y3b83 w78 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">2,844<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7b y3b83 w793 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>443)<span class=\"_ _2ef\"> </span></div></td></tr></table>Ret<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit schem<span class=\"_ _1\"></span>e costs ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d to operat<span class=\"_ _1\"></span>ing pro<span class=\"_ _1\"></span>fit<span class=\"_ _2ef\"> </span><table class=\"s w794 h3a5\" id=\"_b2186efa-db64-47ab-abef-dd6ca1e0e0e4\"><tr><td class=\"c n x273 y3c94 wa0 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c94 wa2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c94 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w795 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d benefit ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7c y3ba0 w796 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls16 ws8e\">33<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7d y3bfb w287 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">11<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c30 w797 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d contri<span class=\"_ _1\"></span>bution ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse i<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7e y3ba1 w740 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc7f y3c30 wbe h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w798 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l retireme<span class=\"_ _1\"></span>nt benefit scheme cost i<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x88d y3ba2 w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">56<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc80 y3b83 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr></table>Spl<span class=\"_ _1\"></span>it as follows i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he consol<span class=\"_ _1\"></span>idated income s<span class=\"_ _1\"></span>tatement:<span class=\"_ _2ef\"> </span><table class=\"s w799 h377\" id=\"_c419c47b-053f-4227-83f0-1a49a86d330a\"><tr><td class=\"c n x273 y3c90 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c90 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c90 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w42 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc81 y3bdf w79a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc82 y3bc6 w28c h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w48 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution, adver<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd sel<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc83 y3be0 w38c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc84 y3bc7 wa8 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w4b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ative and ot<span class=\"_ _1\"></span>her ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc85 y3c37 w273 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc86 y3c36 w60 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w79b h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l retireme<span class=\"_ _1\"></span>nt benefit scheme cost<span class=\"_ _1\"></span>s in ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc87 y3ba2 w317 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">56<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc88 y3b83 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr></table>Asse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated ba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet<span class=\"_ _2ef\"> </span><table class=\"s w79c h3a5\" id=\"_14adb167-cd3d-4285-9810-35ee48353d30\"><tr><td class=\"c n x273 y3c94 wa0 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c94 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c94 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 wb2 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Reti<span class=\"_ _1\"></span>rement benefit as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc89 y3be0 w79d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">314<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8a y3bc7 wb4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">376<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 wf9 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Reti<span class=\"_ _1\"></span>rement benefit li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8b y3c37 wfa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(801)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x2ff y3c36 w79e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(819<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w79f h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Net retireme<span class=\"_ _1\"></span>nt benefit liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8c y3ba2 w7a0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>487)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8d y3b83 w793 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>443)<span class=\"_ _2ef\"> </span></div></td></tr></table>Key figu<span class=\"_ _1\"></span>res an<span class=\"_ _1\"></span>d assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed for maj<span class=\"_ _1\"></span>or pla<span class=\"_ _1\"></span>ns<span class=\"_ _2ef\"> </span><table class=\"s w52c h3bd\" id=\"_80b02e59-31ed-4f88-a078-3dbfd9d312e3\"><tr><td></td><td></td><td></td><td class=\"c n x492 y3ef1 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n x493 y3ef1 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ef2 w34 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8e y3ef2 w7a1 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls4 ws0\">ITPF<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc8f y3ef2 w7a2 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbe wsc1\">RC<span class=\"_ _1\"></span>PP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc90 y3ef2 w7a3 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 ls24 ws0\">I<span class=\"_ _1\"></span>TG S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc91 y3ef2 w7a4 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls113 wsde\">IT<span class=\"_ _1\"></span>PF<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc92 y3ef2 w7a5 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 ls4 ws0\">RCPP</div></td><td class=\"c n xc93 y3ef2 w7a6 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsd8 ws19\">ITG Scheme<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca4 w7a7 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d benefit obl<span class=\"_ _1\"></span>igation (DB<span class=\"_ _1\"></span>O)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc94 y3ef3 w7a8 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">1,951<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc95 y3ef3 w7a9 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">511<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc96 y3ef3 w6f1 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 ls1e ws1f\">224</div></td><td class=\"c n xc97 y3ca4 w7aa h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>157<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc98 y3ca4 w212 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc99 y3ca4 w7ab h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">235<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ca6 w7ac h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue of scheme as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9a y3ef4 w4f2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,<span class=\"_ _5\"></span>196)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9b y3ef4 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9c y3ef4 w7ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(253)</div></td><td class=\"c n xc9d y3ca6 w7ae h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(<span class=\"_ _1\"></span>2,459)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xc9e y3ca6 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-</div></td><td class=\"c n xc9f y3ca6 w7af h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(264)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h8 y3ef5 ff5 fs3 fc2 sc0 lse ws17\">Net define<span class=\"_ _1\"></span>d benefit (asset)/<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ef6 w7b0 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls15 wse\">liab<span class=\"_ _5\"></span>ility<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca0 y3ef7 w7b1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca1 y3ef7 w7b2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">511<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca2 y3ef7 w494 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(29)</div></td><td class=\"c n xca3 y3ef6 w7b3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(302)</div></td><td class=\"c n xca4 y3ef6 w7b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">524<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca5 y3ef6 w7b5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(29<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ddf w7b6 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Cu<span class=\"_ _1\"></span>rrent serv<span class=\"_ _1\"></span>ice cost<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca6 y3de0 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca7 y3de0 w29e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca8 y3de0 w47d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca9 y3ddf w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcaa y3ddf w280 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcab y3ddf w177 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w783 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls79 ws1e\">Employer cont<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcac y3de2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcad y3de2 w26e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcae y3de2 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcaf y3de1 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb0 y3de1 wbe h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">23<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb1 y3de1 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3ef8 ff4 fs3 fc2 sc0 ls79 ws1e\">Pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ad h8 y3ef9 ff5 fs3 fc2 sc0 lse ws17\">use<span class=\"_ _1\"></span>d (% per an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>m)<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w7b7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1d ws7\">Discount rat<span class=\"_ _5\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb2 y3bdf w352 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb3 y3bdf w7b8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb4 y3bdf w7b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb5 y3bc6 w7ba h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">5<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb6 y3bc6 w7bb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls2c ws2c\">3.4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb7 y3bc6 w7bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w7bd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>y inc<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ses<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb8 y3be0 w7be h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcb9 y3be0 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcba y3be0 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbb y3bc7 w7bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbc y3bc7 w7c0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbd y3bc7 w50e h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w7c1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">Fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbe y3ba1 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcbf y3ba1 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc0 y3ba1 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc1 y3b81 w2c7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc2 y3b81 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc3 y3b81 w7bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w7c2 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 ls1a ws1c\">Infla<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>n<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc4 y3ba2 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc5 y3ba2 w6f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc6 y3ba2 w7c3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc7 y3b83 w7c4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc8 y3b83 w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcc9 y3b83 w7c5 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2.3<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w7c6 h3be\" id=\"_f44a7345-34d9-4621-943b-8e386dbb171a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3efa ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xb70 y3efb w7a1 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">ITPF<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xcca y3efb w7c7 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">RCPP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xccb y3efb w7c8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">I<span class=\"_ _1\"></span>TG Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xccc y3d69 w7c9 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xccd y3d69 w7ca h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">Female<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcce y3d69 w7c9 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xccf y3d69 w7cb h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">Fema<span class=\"_ _0\"></span>le<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd0 y3d69 w7c9 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd1 y3d69 w7cb h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd1 wsd6\">Fema<span class=\"_ _0\"></span>le<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3efc ff4 fs3 fc2 sc0 lse ws0\">Li<span class=\"_ _1\"></span>fe ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy at age 6<span class=\"_ _1\"></span>5 yea<span class=\"_ _1\"></span>rs:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3c30 w7cc h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 6<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x9ae y3b82 w7cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd2 y3b82 w7ce h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd3 y3b82 w7cf h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd4 y3b82 w7d0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd5 y3b82 w7d1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">1<span class=\"_ _1\"></span>9.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd6 y3b82 w7cd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w7d2 h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 5<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd7 y3b84 w7d3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22.<span class=\"_ _5\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd8 y3b84 w4bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcd9 y3b84 w7d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcda y3b84 w7d5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">26.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcdb y3b84 w7d6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ca y3b84 w7d4 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td></tr></table><table class=\"s w44c h3bf\" id=\"_e37391b5-15ae-4f15-9354-17822cd45606\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3efd ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xcdc y3efe w75e h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls113 wsde\">ITPF<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xcdd y3efe w7d7 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsbc wsbf\">RCPP<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n xcde y3efe w7d8 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws19\">ITG<span class=\"_ _5\"></span> Scheme<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xcdf y3eff w7d9 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce0 y3eff w7da h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Female<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce1 y3eff w7d9 h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce2 y3eff w7da h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Female<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce3 y3eff w7db h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Male<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce4 y3eff w7da h37a\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Female<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f00 ff4 fs3 fc2 sc0 lse ws0\">Li<span class=\"_ _1\"></span>fe ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy at age 6<span class=\"_ _1\"></span>5 yea<span class=\"_ _1\"></span>rs:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3d58 w7cc h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 6<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce5 y3d58 w748 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">21.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce6 y3d58 w7dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">22.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce7 y3d58 w7dd h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">20<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce8 y3d58 w585 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">24.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xce9 y3d58 w7de h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">19.8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcea y3d58 w691 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">21.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w7d2 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Mem<span class=\"_ _1\"></span>ber c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span>ly aged 5<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xceb y3b83 w7df h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">22.<span class=\"_ _0\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcec y3b83 w43c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">23.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xced y3b83 w7dc h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">22.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcee y3b83 w7e0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">25.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcef y3b83 w7e1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">21.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf0 y3b83 w7e2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">23.0<span class=\"_ _2ef\"> </span></div></td></tr></table>As<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions rega<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure mor<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ience a<span class=\"_ _1\"></span>re set ba<span class=\"_ _1\"></span>sed on adv<span class=\"_ _1\"></span>ice t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at uses p<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>shed stat<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ics a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ience i<span class=\"_ _1\"></span>n each terr<span class=\"_ _1\"></span>itory<span class=\"_ _0\"></span>. In pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r for the IT<span class=\"_ _1\"></span>PF<span class=\"_ _5\"></span>, SA<span class=\"_ _1\"></span>PS S<span class=\"_ _1\"></span>4 (202<span class=\"_ _1\"></span>4: SA<span class=\"_ _1\"></span>PS S<span class=\"_ _1\"></span>3) tables a<span class=\"_ _1\"></span>re used w<span class=\"_ _1\"></span>ith v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s adjust<span class=\"_ _1\"></span>ments for dif<span class=\"_ _1\"></span>ferent groups of <span class=\"_ _0\"></span>memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, reflect<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng obser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rience. T<span class=\"_ _1\"></span>he la<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>t group of <span class=\"_ _0\"></span>memb<span class=\"_ _1\"></span>ers u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he SAP<span class=\"_ _1\"></span>S S<span class=\"_ _1\"></span>4 Norm<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l Healt<span class=\"_ _1\"></span>h Ma<span class=\"_ _1\"></span>le table wit<span class=\"_ _1\"></span>h a 100<span class=\"_ _1\"></span>% mult<span class=\"_ _1\"></span>iplier. <span class=\"_ _0\"></span>An a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lowa<span class=\"_ _1\"></span>nce for <span class=\"_ _0\"></span>improveme<span class=\"_ _1\"></span>nts in longevit<span class=\"_ _1\"></span>y is made usi<span class=\"_ _1\"></span>ng the 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 (202<span class=\"_ _1\"></span>4: 202<span class=\"_ _1\"></span>1) CM<span class=\"_ _1\"></span>I i<span class=\"_ _1\"></span>mprovement rates with a long-term t<span class=\"_ _1\"></span>rend of 1<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>5% p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>num<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>is for ke<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s at the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span>Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s is i<span class=\"_ _1\"></span>llu<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ive only a<span class=\"_ _1\"></span>nd is prov<span class=\"_ _1\"></span>ided to demonst<span class=\"_ _1\"></span>rate the degre<span class=\"_ _1\"></span>e of sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ity of resu<span class=\"_ _1\"></span>lts to key ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mptions<span class=\"_ _1\"></span>. Ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>, est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mates are m<span class=\"_ _1\"></span>ade by re-per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ations w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span> one assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion modi<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>nd al<span class=\"_ _1\"></span>l ot<span class=\"_ _1\"></span>hers held consta<span class=\"_ _1\"></span>nt.<span class=\"_ _2ef\"> </span><table class=\"s w7e3 h3c0\" id=\"_eb9aac95-f6a8-4291-9f7c-b5d306c107bd\"><tr><td></td><td></td><td></td><td class=\"c n xb2e y3f01 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td></td><td class=\"c n xcf1 y3f01 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f02 w7e4 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">% incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in DB<span class=\"_ _1\"></span>O<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf2 y3f02 w7a1 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">ITPF<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf3 y3f02 w7c7 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbe wsc1\">RCPP<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf4 y3f02 w3dd h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls24 ws0\">ITG S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf5 y3f02 w7e5 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls113 wsde\">ITPF</div></td><td class=\"c n xcf6 y3f02 w7e6 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbc wsbf\">RCPP</div></td><td class=\"c n xcf7 y3f02 w7e7 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsd8 ws19\">IT<span class=\"_ _0\"></span>G Scheme<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f03 w7e8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt rate: 0.5<span class=\"_ _1\"></span>% decreas<span class=\"_ _1\"></span>e<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf8 y3f04 w7b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcf9 y3f04 w7e9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfa y3f04 w7ea h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfb y3f03 w7eb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfc y3f03 w7ec h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">8<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfd y3f03 w7ed h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f05 w7ee h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Rate of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>flat<span class=\"_ _1\"></span>ion: 0.<span class=\"_ _1\"></span>5% decrea<span class=\"_ _1\"></span>se<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcfe y3f06 w7ef h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>4.2)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xcff y3f06 w7f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.4)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd00 y3f06 w7f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _2\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd01 y3f05 w7f2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>4.3)</div></td><td class=\"c n xd02 y3f05 w7f3 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(5.6)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd03 y3f05 w7f4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3f07 ff4 fs3 fc2 sc0 lse ws0\">One yea<span class=\"_ _1\"></span>r increa<span class=\"_ _1\"></span>se in longev<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x273 y3b83 w7f5 h3b2\"><div class=\"t m0 x272 h7 y3e77 ff4 fs3 fc2 sc0 lse ws0\">for a membe<span class=\"_ _1\"></span>r cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ntly age 6<span class=\"_ _1\"></span>5,<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c9e ff4 fs3 fc2 sc0 ls16 ws5\">cor<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s at<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">other ages<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd04 y3ba2 w7f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">4.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd05 y3ba2 w7b8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3.9<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd06 y3ba2 w3bb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd07 y3b83 w7f7 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">3.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd08 y3b83 w470 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls8c ws8d\">4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x878 y3b83 w7f1 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">4.2<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y to the in<span class=\"_ _1\"></span>flation ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>mption cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>ncludes corresp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to the fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>ncreases a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sion increa<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions, b<span class=\"_ _1\"></span>ut is as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to be indepe<span class=\"_ _1\"></span>ndent of any cha<span class=\"_ _1\"></span>nge to di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate.<span class=\"_ _2ef\"> </span>We esti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ate that a 0.<span class=\"_ _1\"></span>5% de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate at the sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he year wou<span class=\"_ _1\"></span>ld have increa<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>solidated i<span class=\"_ _1\"></span>ncome statement pe<span class=\"_ _1\"></span>nsion ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e by approxi<span class=\"_ _1\"></span>mately \u00a37 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a38 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>A<span class=\"_ _1\"></span>n approxi<span class=\"_ _1\"></span>mate split of t<span class=\"_ _1\"></span>he major categor<span class=\"_ _1\"></span>ies of I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF scheme a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span><table class=\"s w7f8 h3c1\" id=\"_aa48fec9-b581-4929-892f-d37613c1e7b0\"><tr><td></td><td></td><td class=\"c n x4be y3f08 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x4bf y3f08 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd09 hc3 y3f09 ff2 fs5 fc2 sc0 lscf wsd5\">Percentage of<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x530 h178 y3f0a ff6 fs5 fc2 sc0 lscd wsdb\">Percentage of </td></tr><tr><td></td><td></td><td class=\"t m0 x52e hc3 y3f0b ff2 fs5 fc2 sc0 ls24 ws0\">ITP<span class=\"_ _1\"></span>F sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e </td><td></td><td class=\"t m0 xd0a h178 y3f0c ff6 fs5 fc2 sc0 ls113 ws12\">ITPF scheme </td></tr><tr><td class=\"c n x273 y3f0d w34 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0b y3f0d w7f9 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0c y3f0d w7fa h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0d y3f0d w6a0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 x97f h178 y3f0e ff6 fs5 fc2 sc0 ls4 ws0\">assets </td></tr><tr><td class=\"t m0 x292 h7 y3f0f ff4 fs3 fc2 sc0 lse ws0\">Bonds - i<span class=\"_ _1\"></span>ndex l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ked gove<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3ddf w7fb h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls5 ws15\">L<span class=\"_ _1\"></span>DI f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0e y3f10 w7fc h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">444<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd0f y3f10 w7ce h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">20.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd10 y3ddf w7fd h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>87<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd11 y3ddf w7de h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">19.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de1 w7fe h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Bonds - c<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orate and ot<span class=\"_ _1\"></span>her<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd12 y3ec0 w7ff h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">114<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd13 y3ec0 w7b9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">5.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd14 y3de1 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x46d y3de1 w15d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3de3 w800 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng grou<span class=\"_ _1\"></span>nd leases<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd15 y3cbf w801 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">388<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd16 y3cbf w802 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd17 y3de3 w803 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">446<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd18 y3de3 w804 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">18.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c41 w805 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>red fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce and pr<span class=\"_ _1\"></span>ivate debt <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd19 y3c42 w565 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3<span class=\"_ _1\"></span>03<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1a y3c42 w806 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">13<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1b y3c41 w282 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">4<span class=\"_ _1\"></span>63<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1c y3c41 w807 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">18.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e45 w808 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">In<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ance cont<span class=\"_ _1\"></span>ract (<span class=\"_ _3\"></span>buy-<span class=\"_ _0\"></span>in pol<span class=\"_ _1\"></span>icy)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1d y3caf w809 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">92<span class=\"_ _1\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xa66 y3caf w80a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">42.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1e y3e45 w3b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">1,035<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd1f y3e45 w80b h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">42.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x292 h7 y3f11 ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her - i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng cas<span class=\"_ _1\"></span>h and s<span class=\"_ _1\"></span>hort-<span class=\"_ _0\"></span>term<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b81 w80c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls39 wsa4\">loa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> dr<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd20 y3b82 w5f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd21 y3b82 w80d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">1.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd22 y3b81 w281 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd23 y3b81 w80e h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls8c ws8d\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xd24 y3b84 w80f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>196<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd25 y3b84 w810 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd26 y3b83 w811 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls2c ws2c\">2<span class=\"_ _1\"></span>,459<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd27 y3b83 w812 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">100.0<span class=\"_ _2ef\"> </span></div></td></tr></table><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7da\">T<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>ment objec<span class=\"_ _1\"></span>tive is to i<span class=\"_ _1\"></span>nvest the I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>PF<span class=\"_ _3\"></span>\u2019s assets i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n appropri<span class=\"_ _1\"></span>ate and sec<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7db\">ma<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ner such t<span class=\"_ _1\"></span>hat memb<span class=\"_ _1\"></span>ers\u2019 be<span class=\"_ _1\"></span>nefit entitleme<span class=\"_ _1\"></span>nts can b<span class=\"_ _1\"></span>e paid a<span class=\"_ _1\"></span>s they fa<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l due. </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7dc\">T<span class=\"_ _1\"></span>he majorit<span class=\"_ _1\"></span>y of the asset<span class=\"_ _1\"></span>s are non-quoted. T<span class=\"_ _1\"></span>he IT<span class=\"_ _1\"></span>PF holds \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l of self-invested asset<span class=\"_ _1\"></span>s (2024<span class=\"_ _1\"></span>: \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7dd\">A<span class=\"_ _1\"></span>n approxi<span class=\"_ _1\"></span>mate split of t<span class=\"_ _1\"></span>he major categor<span class=\"_ _1\"></span>ies of I<span class=\"_ _1\"></span>TG S<span class=\"_ _1\"></span>cheme as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>s as follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs7de\"><table class=\"s w813 h3c2\" id=\"_0565f7e2-e72f-4c10-b8ca-84dac96f9e9e\"><tr><td></td><td></td><td class=\"c n x484 y3f12 w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3f12 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa8c hc3 y3f13 ff2 fs5 fc2 sc0 lscf wsd5\">Percentage of<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa99 hc3 y3f14 ff2 fs5 fc2 sc0 ls24 ws0\">ITG S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e </td><td></td><td class=\"t m0 xd28 h178 y3f14 ff6 fs5 fc2 sc0 lscd wsdb\">Percentage of ITG </td></tr><tr><td class=\"c n x273 y3f15 w34 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd29 y3f15 w814 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb ws9f\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2a y3f16 w7fa h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">asse<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2b y3f16 w815 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lse8 wsd6\">F<span class=\"_ _5\"></span>air value<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xd2c h178 y3f17 ff6 fs5 fc2 sc0 lsd8 ws19\">Scheme a<span class=\"_ _0\"></span>ssets </td></tr><tr><td class=\"c x273 y3f19 w816 h3c3\"><div class=\"t m0 x272 h6 y3f18 ff4 fs3 fc2 sc0 lse ws0\">Bonds - g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt, cor<span class=\"_ _1\"></span>porate a<span class=\"_ _1\"></span>nd other<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her - i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng deriv<span class=\"_ _1\"></span>atives,<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2d y3de6 w79d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">134<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2e y3de6 w817 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">5<span class=\"_ _1\"></span>3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd2f y3c43 w50d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">122<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xb7a y3c43 w818 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">46.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w819 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">com<span class=\"_ _1\"></span>mod<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd30 y3ba1 w351 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">119<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd31 y3ba1 w81a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">4<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd32 y3b81 w573 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">142<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd33 y3b81 w81b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">53.8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf4 y3ba2 w785 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">253<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd34 y3ba2 w81c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd35 y3b83 w187 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">264<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd36 y3b83 w81d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7df\">T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re non-quoted.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls66 wsb gs7e1\">25. PROVISIONS<span class=\"_ _2ef\"> </span></div><div class=\"gs53c\"><table class=\"s w81e h3c4\" id=\"_143bf734-6c50-4961-8b55-449248755973\"><tr><td></td><td></td><td class=\"t m0 xd37 hc3 y3f1a ff2 fs5 fc2 sc0 lsd1 wsd6\">Employment </td><td></td><td class=\"t m0 x599 hc3 y3f1b ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3f1c w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd38 y3f1c w81f h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">Restructuring<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd39 y3f1c w820 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws3a\">related claims<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3a y3f1c w821 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">O<span class=\"_ _1\"></span>ther<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3b y3f1c w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3c y3d71 w822 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">130<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3d y3d71 w4fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">112<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3e y3d71 w823 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">69<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3f y3d71 w824 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">311<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3b9c w825 h3c5\"><div class=\"t m0 x272 h7 y3cc2 ff4 fs3 fc2 sc0 lse ws0\">Additiona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to the<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd40 y3b7c w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd41 y3b7c w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd42 y3b7c w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd43 y3b7c w5f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w826 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Amounts<span class=\"_ _0\"></span> used<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd44 y3b7e w494 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd45 y3b7e w136 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(27)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd46 y3b7e w500 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd47 y3b7e w364 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">(67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w827 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Unused a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts reversed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82c y3bc8 w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd48 y3bc8 w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd49 y3bc8 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4a y3bc8 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w7f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4b y3cc4 w134 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4c y3cc4 w84 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4d y3cc4 w535 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4e y3cc4 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4f y3b84 w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd50 y3b84 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">91<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd51 y3b84 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd52 y3b84 w582 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">252<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws5 gs7e2\">A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span></div><div class=\"gs7e3\"><table class=\"s w828 h395\" id=\"_50d5e507-bcef-4623-8b67-5e26d12e63f3\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3d69 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3d69 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w829 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls61 ws60\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd53 y3bfc w4f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd54 y3b9f w82a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">89<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w82b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls61 ws60\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd55 y3b82 w82c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">197<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd56 y3b81 w82d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">222<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xd57 y3b84 w582 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">252<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd58 y3b83 w18e h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">311<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7e5\">Rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions relate ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ly to our 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1 S<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategic Review P<span class=\"_ _1\"></span>rogra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>nd C<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7e6\">opti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mes (see no<span class=\"_ _0\"></span>te 6<span class=\"_ _0\"></span>).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7e7\">T<span class=\"_ _1\"></span>he rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng prov<span class=\"_ _1\"></span>ision is s<span class=\"_ _1\"></span>plit bet<span class=\"_ _1\"></span>ween 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1 S<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategic Review P<span class=\"_ _1\"></span>rogra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me of \u00a3<span class=\"_ _1\"></span>49 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7e8\">(202<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion), <span class=\"_ _0\"></span>and ot<span class=\"_ _1\"></span>her progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mes of \u00a352 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a367 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion)<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7e9\">Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r, the new 203<span class=\"_ _1\"></span>0 St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ategy Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he tota<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts of t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ea\">progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be c.<span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>40 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of which c.<span class=\"_ _1\"></span>\u00a36<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>nticipated to be cas<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7eb\">cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span>h spe<span class=\"_ _1\"></span>nd, c.<span class=\"_ _1\"></span>\u00a3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be spl<span class=\"_ _1\"></span>it betwee<span class=\"_ _1\"></span>n F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>7 and<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ec\">F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>. For the year ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, a total of \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion of co<span class=\"_ _1\"></span>sts were i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red on </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ed\">rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ities for th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>hese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s were pa<span class=\"_ _1\"></span>id dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7ee\">provi<span class=\"_ _1\"></span>sion of \u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) is included at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7ef\">Employ<span class=\"_ _1\"></span>ment related clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s provis<span class=\"_ _1\"></span>ions include \u00a317 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>loca<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs7f0\">employ<span class=\"_ _1\"></span>ment r<span class=\"_ _0\"></span>equ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements includi<span class=\"_ _1\"></span>ng ho<span class=\"_ _0\"></span>liday pay and \u00a32<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a32<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) of <span class=\"_ _5\"></span>d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bution </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7f1\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>employ<span class=\"_ _1\"></span>ment and duty<span class=\"_ _0\"></span>. An a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f \u00a35<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7f2\">has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n provided for employ<span class=\"_ _1\"></span>ment related cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom a numb<span class=\"_ _1\"></span>er of legac<span class=\"_ _1\"></span>y lega<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>utes. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7f3\">A<span class=\"_ _1\"></span>lthough t<span class=\"_ _1\"></span>he compa<span class=\"_ _1\"></span>ny conti<span class=\"_ _1\"></span>nues to appeal a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>hese cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, the Group h<span class=\"_ _1\"></span>as resolve<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7f4\">to engage w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies where a va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id clai<span class=\"_ _1\"></span>m ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed. T<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7f5\">unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties relat<span class=\"_ _1\"></span>ing to the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion and qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>fication of th<span class=\"_ _1\"></span>is prov<span class=\"_ _1\"></span>ision a<span class=\"_ _1\"></span>nd amou<span class=\"_ _1\"></span>nts may </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7f6\">cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure, but t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he next t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7f7\">Ot<span class=\"_ _1\"></span>her provi<span class=\"_ _1\"></span>sions i<span class=\"_ _1\"></span>nclude <span class=\"_ _0\"></span>\u00a3<span class=\"_ _1\"></span>30 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a329 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elat<span class=\"_ _1\"></span>ing to va<span class=\"_ _1\"></span>riou<span class=\"_ _1\"></span>s loca<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x or duty </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7f8\">requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments, \u00a38 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a38 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) o<span class=\"_ _0\"></span>f ma<span class=\"_ _1\"></span>rket exit provi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>nd \u00a32 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion for factory<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7f9\">closu<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>sions (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7fa\">T<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>re spread t<span class=\"_ _1\"></span>hro<span class=\"_ _1\"></span>ughout the Group a<span class=\"_ _1\"></span>nd pay<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>e dependent on loca<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1f ws16 gs7fb\">statu<span class=\"_ _0\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y requirem<span class=\"_ _5\"></span>ents.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7fc\">Mos<span class=\"_ _1\"></span>t of the prov<span class=\"_ _1\"></span>isions w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>e uti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he nex<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>hough cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n employee-<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7fd\">related a<span class=\"_ _1\"></span>nd rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng prov<span class=\"_ _1\"></span>isions m<span class=\"_ _1\"></span>ay be req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to be held for a per<span class=\"_ _1\"></span>iod of up to 10 year<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs7fe\">where they relate t<span class=\"_ _5\"></span>o req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements to provide benefits for define<span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>s of time a<span class=\"_ _1\"></span>fter a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs7ff\">employee leaves employ<span class=\"_ _1\"></span>ment.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "25. PROVISIONS<span class=\"_ _2ef\"> </span><table class=\"s w81e h3c4\" id=\"_143bf734-6c50-4961-8b55-449248755973\"><tr><td></td><td></td><td class=\"t m0 xd37 hc3 y3f1a ff2 fs5 fc2 sc0 lsd1 wsd6\">Employment </td><td></td><td class=\"t m0 x599 hc3 y3f1b ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3f1c w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd38 y3f1c w81f h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscf wsca\">Restructuring<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd39 y3f1c w820 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws3a\">related claims<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3a y3f1c w821 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws0\">O<span class=\"_ _1\"></span>ther<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3b y3f1c w3df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsf5 ws100\">To<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d70 w476 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">At 1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3c y3d71 w822 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">130<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3d y3d71 w4fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">112<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3e y3d71 w823 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls37 ws6\">69<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd3f y3d71 w824 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">311<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c x273 y3b9c w825 h3c5\"><div class=\"t m0 x272 h7 y3cc2 ff4 fs3 fc2 sc0 lse ws0\">Additiona<span class=\"_ _1\"></span>l prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to the<span class=\"_ _2ef\"> </span></div><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">cons<span class=\"_ _1\"></span>olidated inc<span class=\"_ _1\"></span>ome statement<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd40 y3b7c w686 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd41 y3b7c w486 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd42 y3b7c w266 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">12<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd43 y3b7c w5f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd6 wsd9\">27<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w826 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1f ws16\">Amounts<span class=\"_ _0\"></span> used<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd44 y3b7e w494 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(26)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd45 y3b7e w136 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(27)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd46 y3b7e w500 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(14)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd47 y3b7e w364 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls155 ws174\">(67<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w827 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Unused a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts reversed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x82c y3bc8 w36e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(9)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd48 y3bc8 w480 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(13)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd49 y3bc8 w493 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(10)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4a y3bc8 w93 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(32)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w7f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4b y3cc4 w134 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4c y3cc4 w84 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4d y3cc4 w535 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4e y3cc4 w491 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3f1 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">At 30 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd4f y3b84 w2a3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">101<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd50 y3b84 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">91<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd51 y3b84 w272 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">60<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd52 y3b84 w582 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">252<span class=\"_ _2ef\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d a<span class=\"_ _1\"></span>s:<span class=\"_ _2ef\"> </span><table class=\"s w828 h395\" id=\"_50d5e507-bcef-4623-8b67-5e26d12e63f3\"><tr><td class=\"c n x273 y3d69 w7a h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3d69 w1b8 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3d69 w1b9 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w829 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls61 ws60\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd53 y3bfc w4f9 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">55<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd54 y3b9f w82a h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">89<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w82b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls61 ws60\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>re<span class=\"_ _1\"></span>nt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd55 y3b82 w82c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">197<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd56 y3b81 w82d h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">222<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xd57 y3b84 w582 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">252<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd58 y3b83 w18e h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">311<span class=\"_ _2ef\"> </span></div></td></tr></table>Rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ions relate ma<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ly to our 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1 S<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategic Review P<span class=\"_ _1\"></span>rogra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>nd C<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span> opti<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mes (see no<span class=\"_ _0\"></span>te 6<span class=\"_ _0\"></span>).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng prov<span class=\"_ _1\"></span>ision is s<span class=\"_ _1\"></span>plit bet<span class=\"_ _1\"></span>ween 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1 S<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategic Review P<span class=\"_ _1\"></span>rogra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me of \u00a3<span class=\"_ _1\"></span>49 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion), <span class=\"_ _0\"></span>and ot<span class=\"_ _1\"></span>her progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mes of \u00a352 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a367 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion)<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span>Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r, the new 203<span class=\"_ _1\"></span>0 St<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ategy Rev<span class=\"_ _1\"></span>iew Progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he tota<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts of t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be c.<span class=\"_ _1\"></span>\u00a37<span class=\"_ _0\"></span>40 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of which c.<span class=\"_ _1\"></span>\u00a36<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>nticipated to be cas<span class=\"_ _1\"></span>h cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he major<span class=\"_ _1\"></span>ity of t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span>h spe<span class=\"_ _1\"></span>nd, c.<span class=\"_ _1\"></span>\u00a3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be spl<span class=\"_ _1\"></span>it betwee<span class=\"_ _1\"></span>n F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>7 and<span class=\"_ _1\"></span> F<span class=\"_ _1\"></span>Y2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>. For the year ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, a total of \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion of co<span class=\"_ _1\"></span>sts were i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>red on rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ities for th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>hese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s were pa<span class=\"_ _1\"></span>id dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span> provi<span class=\"_ _1\"></span>sion of \u00a31 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l) is included at 30 Septemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Employ<span class=\"_ _1\"></span>ment related clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s provis<span class=\"_ _1\"></span>ions include \u00a317 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>loca<span class=\"_ _1\"></span>l employ<span class=\"_ _1\"></span>ment r<span class=\"_ _0\"></span>equ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rements includi<span class=\"_ _1\"></span>ng ho<span class=\"_ _0\"></span>liday pay and \u00a32<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a32<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) of <span class=\"_ _5\"></span>d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bution requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>employ<span class=\"_ _1\"></span>ment and duty<span class=\"_ _0\"></span>. An a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt o<span class=\"_ _0\"></span>f \u00a35<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>4: \u00a36<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n provided for employ<span class=\"_ _1\"></span>ment related cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom a numb<span class=\"_ _1\"></span>er of legac<span class=\"_ _1\"></span>y lega<span class=\"_ _1\"></span>l d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>utes. A<span class=\"_ _1\"></span>lthough t<span class=\"_ _1\"></span>he compa<span class=\"_ _1\"></span>ny conti<span class=\"_ _1\"></span>nues to appeal a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>hese cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, the Group h<span class=\"_ _1\"></span>as resolve<span class=\"_ _1\"></span>d to engage w<span class=\"_ _1\"></span>ith c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies where a va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>id clai<span class=\"_ _1\"></span>m ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>hed. T<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>re unce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inties relat<span class=\"_ _1\"></span>ing to the est<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion and qua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>fication of th<span class=\"_ _1\"></span>is prov<span class=\"_ _1\"></span>ision a<span class=\"_ _1\"></span>nd amou<span class=\"_ _1\"></span>nts may cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure, but t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to be ut<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he next t<span class=\"_ _1\"></span>wo year<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>Ot<span class=\"_ _1\"></span>her provi<span class=\"_ _1\"></span>sions i<span class=\"_ _1\"></span>nclude <span class=\"_ _0\"></span>\u00a3<span class=\"_ _1\"></span>30 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024<span class=\"_ _1\"></span>: \u00a329 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) r<span class=\"_ _0\"></span>elat<span class=\"_ _1\"></span>ing to va<span class=\"_ _1\"></span>riou<span class=\"_ _1\"></span>s loca<span class=\"_ _1\"></span>l ta<span class=\"_ _1\"></span>x or duty requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ments, \u00a38 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (202<span class=\"_ _1\"></span>4: \u00a38 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) o<span class=\"_ _0\"></span>f ma<span class=\"_ _1\"></span>rket exit provi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>nd \u00a32 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion for factory<span class=\"_ _1\"></span> closu<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>sions (202<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>re spread t<span class=\"_ _1\"></span>hro<span class=\"_ _1\"></span>ughout the Group a<span class=\"_ _1\"></span>nd pay<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l b<span class=\"_ _1\"></span>e dependent on loca<span class=\"_ _1\"></span>l statu<span class=\"_ _0\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y requirem<span class=\"_ _5\"></span>ents.<span class=\"_ _2ef\"> </span>Mos<span class=\"_ _1\"></span>t of the prov<span class=\"_ _1\"></span>isions w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>lso b<span class=\"_ _1\"></span>e uti<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he nex<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>hough cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n employee-<span class=\"_ _2ef\"> </span>related a<span class=\"_ _1\"></span>nd rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng prov<span class=\"_ _1\"></span>isions m<span class=\"_ _1\"></span>ay be req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to be held for a per<span class=\"_ _1\"></span>iod of up to 10 year<span class=\"_ _1\"></span>s where they relate t<span class=\"_ _5\"></span>o req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>rements to provide benefits for define<span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>s of time a<span class=\"_ _1\"></span>fter a<span class=\"_ _1\"></span>n employee leaves employ<span class=\"_ _1\"></span>ment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1f ws16 gs801\">26. SHAR<span class=\"_ _0\"></span>E CAPIT<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _2ef\"> </span></div><div class=\"gs802\"><table class=\"s w82e h3c6\" id=\"_f4aec9bf-9c3b-49c7-9245-af74cc30d689\"><tr><td></td><td></td><td class=\"c n x484 y3f1d w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3f1d w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd59 hc3 y3f1e ff2 fs5 fc2 sc0 ls21 ws11e\">Ordinary shares </td><td></td><td class=\"t m0 xa49 h178 y3f1e ff6 fs5 fc2 sc0 lse8 wsd6\">Ordinar<span class=\"_ _1\"></span>y shares </td></tr><tr><td></td><td></td><td class=\"t m0 xd5a hc3 y3f1f ff2 fs5 fc2 sc0 lsc3 ws1c\">10p each<span class=\"_ _2ef\"> </span></td><td></td><td class=\"t m0 xd5b h178 y3f1f ff6 fs5 fc2 sc0 ls24 ws0\">10<span class=\"_ _1\"></span>p each<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"c n x778 y3c90 w82f h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Number<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5c y3c90 w5df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5d y3c90 w830 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">Number<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5e y3c90 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f20 ff4 fs3 fc2 sc0 lse ws0\">Author<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d and f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly pa<span class=\"_ _1\"></span>id:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc7 w831 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tob<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5f y3be0 w832 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">914,502,882<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd60 y3be0 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">91</div></td><td class=\"c n xd61 y3bc7 w833 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">968,590,<span class=\"_ _5\"></span>194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd62 y3bc7 w156 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">97<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w834 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Shares cancelled<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd63 y3ba1 w835 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>44,612,248)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd64 y3ba1 w836 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4)</div></td><td class=\"c n xd65 y3b81 w837 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(54,087<span class=\"_ _6\"></span>,312)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd66 y3b81 w37b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w838 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd67 y3ba2 w839 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">869,890,634<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd68 y3ba2 w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87</div></td><td class=\"c n xd69 y3b83 w83a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">914,502,882<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6a y3b83 w83b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">91<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs803\">On 5 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard approved a \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,10<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me in order to retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs804\">capital to sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>holders. P<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rsu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o t<span class=\"_ _1\"></span>he completion of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>he Group purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs805\">3,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>95 s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res for a cost of \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod f<span class=\"_ _1\"></span>rom 1 O<span class=\"_ _1\"></span>ctober 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24 to 29 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs806\">On 8 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd approved a \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _3\"></span>250 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion sh<span class=\"_ _1\"></span>are buy<span class=\"_ _1\"></span>back pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n order to </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs807\">retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n capita<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reholders, wh<span class=\"_ _1\"></span>ich has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n completed on 29 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. On 3<span class=\"_ _1\"></span>0 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs808\">it was an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced t<span class=\"_ _1\"></span>hat in order to execute the fir<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nche of <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>is buy<span class=\"_ _1\"></span>back<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group had en<span class=\"_ _0\"></span>tered </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs809\">into an i<span class=\"_ _1\"></span>rrevo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ble and non-di<span class=\"_ _1\"></span>scretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment wit<span class=\"_ _1\"></span>h its broker Morga<span class=\"_ _1\"></span>n Sta<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ley &amp; Co.<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs80a\">Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Plc (\u201cM<span class=\"_ _1\"></span>organ S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ley<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) to buy back up t<span class=\"_ _0\"></span>o \u00a3625 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion of i<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>res, com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncing </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs80b\">from 3<span class=\"_ _1\"></span>0 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24 a<span class=\"_ _1\"></span>nd ended on 30 Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he firs<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>anche pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed 2<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,62<span class=\"_ _1\"></span>3 sha<span class=\"_ _1\"></span>res </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs80c\">for a <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t of \u00a3625 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. Upon completion of the purch<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>hese sha<span class=\"_ _1\"></span>res were ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led and<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs80d\">tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he capital re<span class=\"_ _1\"></span>demption reser<span class=\"_ _3\"></span>ve. F<span class=\"_ _0\"></span>or the se<span class=\"_ _1\"></span>cond tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nche of the progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs80e\">Group entered into an ir<span class=\"_ _1\"></span>revo<span class=\"_ _1\"></span>cable a<span class=\"_ _1\"></span>nd non-dis<span class=\"_ _1\"></span>cretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt with B<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rclays C<span class=\"_ _1\"></span>apital </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs80f\">Se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ities Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited (\u201cB<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rclays\u201d<span class=\"_ _3\"></span>) t<span class=\"_ _0\"></span>o buy back up t<span class=\"_ _0\"></span>o \u00a3625 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of i<span class=\"_ _0\"></span>ts sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>. The sec<span class=\"_ _1\"></span>ond tra<span class=\"_ _1\"></span>nche </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs810\">com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>d on 1 May 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 and i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod to 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, t<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>cond t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nche </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs811\">pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed 17<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0 sha<span class=\"_ _1\"></span>res for a cos<span class=\"_ _1\"></span>t of \u00a35<span class=\"_ _1\"></span>19 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs812\">In t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>612<span class=\"_ _3\"></span>,2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8 sha<span class=\"_ _1\"></span>res h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n bought back a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d at a </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs813\">cos<span class=\"_ _1\"></span>t of \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>amp dut<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd other ta<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s were \u00a31<span class=\"_ _1\"></span>1 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>he fees cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs814\">for the share repu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se were \u00a32 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. Upon completion of the purch<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>hese sh<span class=\"_ _1\"></span>ares were </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs815\">ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ferred to t<span class=\"_ _1\"></span>he capital re<span class=\"_ _1\"></span>demption rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve. As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs816\">has re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed a l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a31<span class=\"_ _1\"></span>16 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion for the rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng sha<span class=\"_ _1\"></span>res to be p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs817\">For the year ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re prem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd capita<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs818\">redempt<span class=\"_ _1\"></span>ion reser<span class=\"_ _1\"></span>ves were \u00a35,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>5,<span class=\"_ _3\"></span>83<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) and \u00a32<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a316 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws8e gs819\">res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span></div>28. TREASUR<span class=\"_ _5\"></span>Y SHARES<span class=\"_ _2ef\"> </span>Su<span class=\"_ _1\"></span>bject to aut<span class=\"_ _1\"></span>hori<span class=\"_ _1\"></span>sation by sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l resolution, t<span class=\"_ _1\"></span>he Group may pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se its ow<span class=\"_ _1\"></span>n sh<span class=\"_ _1\"></span>ares i<span class=\"_ _1\"></span>n accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies Act. A<span class=\"_ _1\"></span>ny sha<span class=\"_ _1\"></span>res which h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n bought bac<span class=\"_ _1\"></span>k may be held a<span class=\"_ _1\"></span>s trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>res or<span class=\"_ _0\"></span>, if not so held, mus<span class=\"_ _1\"></span>t be c<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>led im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately upon completion of the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se,<span class=\"_ _1\"></span> thereby re<span class=\"_ _1\"></span>ducing t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt of Group\u2019s issue<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re capita<span class=\"_ _1\"></span>l. S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res held in t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y do not qua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y for dividend<span class=\"_ _1\"></span>s. Sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>res pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me in<span class=\"_ _1\"></span>itiated on 8 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> were cance<span class=\"_ _1\"></span>lled i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately on completion o<span class=\"_ _0\"></span>f the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se. Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r 5.7 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion sha<span class=\"_ _1\"></span>res (202<span class=\"_ _1\"></span>4: 2<span class=\"_ _1\"></span>.0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion sha<span class=\"_ _1\"></span>res) <span class=\"_ _0\"></span>were gifted to Employee Sha<span class=\"_ _1\"></span>re Ow<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span><div class=\"gs51e\"><table class=\"s w855 h3cc\" id=\"_cf9601b6-ca6f-416f-a6aa-3d250025ab08\"><tr><td></td><td></td><td class=\"c n x484 y3f54 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3f54 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x953 h178 y3f55 ff6 fs5 fc2 sc0 ls49 wsde\">Millions of <span class=\"ls4 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa8d hc3 y3f56 ff2 fs5 fc2 sc0 ls4 ws4f\">Millions of </td><td class=\"t m0 xe25 hc3 y3f56 ff2 fs5 fc2 sc0 lsb0 wsf7\">Val<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span><span class=\"ls4 ws0\"> </span></td><td class=\"t m0 xe26 h178 y3f57 ff6 fs5 fc2 sc0 ls4 ws0\">shares  </td><td class=\"t m0 x87e h178 y3f57 ff6 fs5 fc2 sc0 lsd9 wsdd\">Val<span class=\"_ _1\"></span>u<span class=\"_ _3\"></span>e<span class=\"ls4 ws0\"> </span></td></tr><tr><td class=\"t m0 x2ad h178 y3f58 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xe27 hc3 y3f58 ff2 fs5 fc2 sc0 lsb5 wsd2\">shares (<span class=\"_ _0\"></span>number<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xd98 hc3 y3f58 ff2 fs5 fc2 sc0 ls4 ws0\">\u00a3<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa88 h178 y3f59 ff6 fs5 fc2 sc0 lscd wsd3\">(<span class=\"_ _5\"></span>numb<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xd9e h178 y3f59 ff6 fs5 fc2 sc0 ls4 ws0\">\u00a3<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3cae w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe28 y3de5 w3b5 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">68.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe29 y3de5 w8b5 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>183<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2a y3cae w8b6 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">70.<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2b y3cae w8b7 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f5a ff4 fs3 fc2 sc0 lse ws0\">Gif<span class=\"_ _1\"></span>ted to Employee Sh<span class=\"_ _1\"></span>are O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc7 w8b8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws20\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>usts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2c y3be0 wfd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5.7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2d y3be0 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2e y3bc7 w8b9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2.0<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2f y3bc7 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3a5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe30 y3ba1 w8ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">62.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe31 y3ba1 w663 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>183<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe32 y3b81 w8bb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">68.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe33 y3b81 w8bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w8bd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Percentage of i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re capita<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe34 y3ba2 w8be h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe35 y3ba2 w7be h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b83 w8bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe36 y3b83 w7bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "26. SHAR<span class=\"_ _0\"></span>E CAPIT<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _2ef\"> </span><table class=\"s w82e h3c6\" id=\"_f4aec9bf-9c3b-49c7-9245-af74cc30d689\"><tr><td></td><td></td><td class=\"c n x484 y3f1d w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3f1d w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd59 hc3 y3f1e ff2 fs5 fc2 sc0 ls21 ws11e\">Ordinary shares </td><td></td><td class=\"t m0 xa49 h178 y3f1e ff6 fs5 fc2 sc0 lse8 wsd6\">Ordinar<span class=\"_ _1\"></span>y shares </td></tr><tr><td></td><td></td><td class=\"t m0 xd5a hc3 y3f1f ff2 fs5 fc2 sc0 lsc3 ws1c\">10p each<span class=\"_ _2ef\"> </span></td><td></td><td class=\"t m0 xd5b h178 y3f1f ff6 fs5 fc2 sc0 ls24 ws0\">10<span class=\"_ _1\"></span>p each<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"c n x778 y3c90 w82f h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsd0 ws7f\">Number<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5c y3c90 w5df h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls4 ws4f\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5d y3c90 w830 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscd wsd3\">Number<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5e y3c90 w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f20 ff4 fs3 fc2 sc0 lse ws0\">Author<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d and f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly pa<span class=\"_ _1\"></span>id:<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc7 w831 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tob<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd5f y3be0 w832 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">914,502,882<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd60 y3be0 w11e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">91</div></td><td class=\"c n xd61 y3bc7 w833 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">968,590,<span class=\"_ _5\"></span>194<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd62 y3bc7 w156 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">97<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w834 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Shares cancelled<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd63 y3ba1 w835 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _5\"></span>44,612,248)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd64 y3ba1 w836 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4)</div></td><td class=\"c n xd65 y3b81 w837 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(54,087<span class=\"_ _6\"></span>,312)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd66 y3b81 w37b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(6)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w838 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>ber<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd67 y3ba2 w839 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">869,890,634<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd68 y3ba2 w108 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">87</div></td><td class=\"c n xd69 y3b83 w83a h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">914,502,882<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6a y3b83 w83b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">91<span class=\"_ _2ef\"> </span></div></td></tr></table>On 5 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard approved a \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,10<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me in order to retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n capital to sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>holders. P<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rsu<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o t<span class=\"_ _1\"></span>he completion of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>he Group purch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed 3,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>95 s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res for a cost of \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion in t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod f<span class=\"_ _1\"></span>rom 1 O<span class=\"_ _1\"></span>ctober 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24 to 29 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>On 8 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Boa<span class=\"_ _1\"></span>rd approved a \u00a3<span class=\"_ _1\"></span>1,<span class=\"_ _3\"></span>250 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion sh<span class=\"_ _1\"></span>are buy<span class=\"_ _1\"></span>back pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me i<span class=\"_ _1\"></span>n order to retu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n capita<span class=\"_ _1\"></span>l to sha<span class=\"_ _1\"></span>reholders, wh<span class=\"_ _1\"></span>ich has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n completed on 29 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. On 3<span class=\"_ _1\"></span>0 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 it was an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced t<span class=\"_ _1\"></span>hat in order to execute the fir<span class=\"_ _1\"></span>st tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nche of <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>is buy<span class=\"_ _1\"></span>back<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group had en<span class=\"_ _0\"></span>tered into an i<span class=\"_ _1\"></span>rrevo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ble and non-di<span class=\"_ _1\"></span>scretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment wit<span class=\"_ _1\"></span>h its broker Morga<span class=\"_ _1\"></span>n Sta<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ley &amp; Co.<span class=\"_ _1\"></span> Inter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Plc (\u201cM<span class=\"_ _1\"></span>organ S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ley<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) to buy back up t<span class=\"_ _0\"></span>o \u00a3625 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion of i<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>res, com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncing from 3<span class=\"_ _1\"></span>0 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24 a<span class=\"_ _1\"></span>nd ended on 30 Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he firs<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>anche pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed 2<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,62<span class=\"_ _1\"></span>3 sha<span class=\"_ _1\"></span>res for a <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t of \u00a3625 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. Upon completion of the purch<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>hese sha<span class=\"_ _1\"></span>res were ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led and<span class=\"_ _1\"></span> tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to t<span class=\"_ _1\"></span>he capital re<span class=\"_ _1\"></span>demption reser<span class=\"_ _3\"></span>ve. F<span class=\"_ _0\"></span>or the se<span class=\"_ _1\"></span>cond tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nche of the progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, t<span class=\"_ _1\"></span>he Group entered into an ir<span class=\"_ _1\"></span>revo<span class=\"_ _1\"></span>cable a<span class=\"_ _1\"></span>nd non-dis<span class=\"_ _1\"></span>cretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt with B<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rclays C<span class=\"_ _1\"></span>apital Se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ities Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited (\u201cB<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rclays\u201d<span class=\"_ _3\"></span>) t<span class=\"_ _0\"></span>o buy back up t<span class=\"_ _0\"></span>o \u00a3625 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of i<span class=\"_ _0\"></span>ts sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>. The sec<span class=\"_ _1\"></span>ond tra<span class=\"_ _1\"></span>nche com<span class=\"_ _1\"></span>mence<span class=\"_ _1\"></span>d on 1 May 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 and i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod to 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5, t<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>cond t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nche pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed 17<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>55<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0 sha<span class=\"_ _1\"></span>res for a cos<span class=\"_ _1\"></span>t of \u00a35<span class=\"_ _1\"></span>19 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span>In t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod to 30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>612<span class=\"_ _3\"></span>,2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8 sha<span class=\"_ _1\"></span>res h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n bought back a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d at a cos<span class=\"_ _1\"></span>t of \u00a31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>4 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>amp dut<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd other ta<span class=\"_ _1\"></span>x c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s were \u00a31<span class=\"_ _1\"></span>1 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>he fees cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d for the share repu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se were \u00a32 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion<span class=\"_ _1\"></span>. Upon completion of the purch<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>hese sh<span class=\"_ _1\"></span>ares were ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ferred to t<span class=\"_ _1\"></span>he capital re<span class=\"_ _1\"></span>demption rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve. As at 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Group has re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed a l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity of \u00a31<span class=\"_ _1\"></span>16 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion for the rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng sha<span class=\"_ _1\"></span>res to be p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed.<span class=\"_ _2ef\"> </span>For the year ended 3<span class=\"_ _1\"></span>0 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re prem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>nd capita<span class=\"_ _1\"></span>l redempt<span class=\"_ _1\"></span>ion reser<span class=\"_ _1\"></span>ves were \u00a35,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _1\"></span>5,<span class=\"_ _3\"></span>83<span class=\"_ _1\"></span>3 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion) and \u00a32<span class=\"_ _1\"></span>0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: \u00a316 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _2ef\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls12 ws12 gs81b\">27<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> SHARE SCHE<span class=\"_ _0\"></span>MES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs81c\">T<span class=\"_ _1\"></span>he Group oper<span class=\"_ _1\"></span>ates four ty<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>es of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>ncentive prog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>mes, des<span class=\"_ _1\"></span>igned to incentiv<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs81d\">sta<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f a<span class=\"_ _1\"></span>nd to encour<span class=\"_ _1\"></span>age t<span class=\"_ _1\"></span>hem to bui<span class=\"_ _1\"></span>ld a st<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ke in t<span class=\"_ _1\"></span>he Group.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs81e\">Sha<span class=\"_ _1\"></span>re M<span class=\"_ _1\"></span>atch<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng Sc<span class=\"_ _1\"></span>heme<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs81f\">A<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rds a<span class=\"_ _1\"></span>re made to el<span class=\"_ _1\"></span>igible employees who are i<span class=\"_ _1\"></span>nvited to invest a propor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of thei<span class=\"_ _1\"></span>r el<span class=\"_ _1\"></span>igible </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs820\">bonus i<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>res for a per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>ree yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>ter wh<span class=\"_ _1\"></span>ich matchi<span class=\"_ _1\"></span>ng sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>re awa<span class=\"_ _1\"></span>rded on a 1:<span class=\"_ _1\"></span>1 rat<span class=\"_ _1\"></span>io, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs821\">plus d<span class=\"_ _1\"></span>ividend eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff32 fs3 fc1 sc0 lse ws17 gs822\">Long<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m Ince<span class=\"_ _1\"></span>ntive Pla<span class=\"_ _1\"></span>n (LTIP)<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs823\">A<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rds of sh<span class=\"_ _1\"></span>ares u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he L<span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>P a<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>de to the Exec<span class=\"_ _1\"></span>utive Di<span class=\"_ _1\"></span>rectors a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>nior exec<span class=\"_ _1\"></span>utives at </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs824\">the d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>retion of the Re<span class=\"_ _1\"></span>munerat<span class=\"_ _1\"></span>ion Com<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ittee. T<span class=\"_ _1\"></span>hey vest t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ree yea<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter gra<span class=\"_ _1\"></span>nt and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bject<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs825\">to per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nce cr<span class=\"_ _1\"></span>iteria<span class=\"_ _1\"></span>. Div<span class=\"_ _1\"></span>idend eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents accr<span class=\"_ _1\"></span>ue on ves<span class=\"_ _1\"></span>ted sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs826\">Sharesave P<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs827\">Opt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re gra<span class=\"_ _1\"></span>nted to eligible employees who pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipate in a des<span class=\"_ _1\"></span>ignated sav<span class=\"_ _1\"></span>ings s<span class=\"_ _1\"></span>cheme </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs828\">for a th<span class=\"_ _1\"></span>ree-year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs829\">Dis<span class=\"_ _1\"></span>cret<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ry S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re Awards Pl<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n (D<span class=\"_ _1\"></span>SA<span class=\"_ _1\"></span>P)<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs82a\">Under the DSA<span class=\"_ _1\"></span>P<span class=\"_ _5\"></span>, one-off cond<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l awa<span class=\"_ _1\"></span>rds a<span class=\"_ _1\"></span>re made to <span class=\"_ _0\"></span>ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idual<span class=\"_ _1\"></span>s to r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise exc<span class=\"_ _1\"></span>eptiona<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs82b\">contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions wit<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s. Award<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>ich are not subje<span class=\"_ _1\"></span>ct to per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce cond<span class=\"_ _1\"></span>itions a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs82c\">under wh<span class=\"_ _1\"></span>ich vested s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res do not attra<span class=\"_ _1\"></span>ct d<span class=\"_ _1\"></span>ividend roll-up, w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l nor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly vest on t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs82d\">an<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>iversa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he date of gra<span class=\"_ _1\"></span>nt subjec<span class=\"_ _1\"></span>t to the pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icipant<span class=\"_ _1\"></span>\u2019s continued employ<span class=\"_ _1\"></span>ment. T<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>it of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs82e\">an aw<span class=\"_ _1\"></span>ard u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he DSA<span class=\"_ _3\"></span>P is cappe<span class=\"_ _1\"></span>d at 25<span class=\"_ _1\"></span>% of the pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icipa<span class=\"_ _1\"></span>nt\u2019s sa<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y at the date of gra<span class=\"_ _1\"></span>nt. Sha<span class=\"_ _1\"></span>res </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs82f\">use<span class=\"_ _1\"></span>d to sett<span class=\"_ _1\"></span>le awa<span class=\"_ _1\"></span>rds u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he DSA<span class=\"_ _1\"></span>P w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>rket pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs830\">Fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her detai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>s of the scheme<span class=\"_ _1\"></span>s includ<span class=\"_ _1\"></span>ing add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l cr<span class=\"_ _1\"></span>iteria apply<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng to Directors a<span class=\"_ _1\"></span>nd some se<span class=\"_ _1\"></span>nior </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs831\">exec<span class=\"_ _1\"></span>utives a<span class=\"_ _1\"></span>re provided wit<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he \u201cD<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>5 a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l bonus pla<span class=\"_ _1\"></span>n\u201d and \u201c<span class=\"_ _1\"></span>Long-<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>m </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs832\">Ince<span class=\"_ _1\"></span>ntive Plan awa<span class=\"_ _1\"></span>rds vest<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng\u201d sec<span class=\"_ _1\"></span>tions of the Di<span class=\"_ _1\"></span>rectors\u2019 Remu<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion Repor<span class=\"_ _1\"></span>t.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs833\">An<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s of ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e to t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment<span class=\"_ _2ef\"> </span></div><div class=\"gs834\"><table class=\"s w83c h3c7\" id=\"_f914bb9b-5d52-4684-a3cc-4128f6997b16\"><tr><td class=\"c n x273 y3c33 wa0 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x439 y3c33 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x43a y3c33 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w83d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls17 ws18\">Sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re M<span class=\"_ _1\"></span>atch<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng S<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>heme<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6b y3b7c w6a2 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6c y3b9c w4b5 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w83e h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Long T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>m I<span class=\"_ _1\"></span>ncentive Pla<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6d y3b7e w66c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">32<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6e y3bc6 w281 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">28<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w83f h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls1b ws1d\">Sharesave P<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd6f y3bfc w271 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd70 y3b9f w284 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w840 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>cretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Sh<span class=\"_ _1\"></span>are Award<span class=\"_ _1\"></span>s Plan<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x53e y3b82 w2a1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd71 y3b81 w284 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls4 ws0\">1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td class=\"c n xd72 y3b84 w30e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">36<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd73 y3b83 wbe h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">32<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs835\">T<span class=\"_ _1\"></span>he award<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re predomi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ntly e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>heet li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of cas<span class=\"_ _1\"></span>h-sett<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs836\">schemes at 30 Septem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 was \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion (2024: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.5 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls20 ws22 gs837\">Reconci<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ation of movements in awards/options<span class=\"_ _2ef\"> </span></div><div class=\"gs400\"><table class=\"s w557 h3c8\" id=\"_395cb769-b68b-43b4-bddb-c369cef1b429\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 hc3 y3f21 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd74 hc3 y3f22 ff2 fs5 fc2 sc0 ls21 ws22\">Sharesave </td></tr><tr><td></td><td class=\"t m0 xd75 hc3 y3f23 ff2 fs5 fc2 sc0 ls21 ws22\">Share </td><td></td><td></td><td></td><td class=\"t m0 x495 hc3 y3f24 ff2 fs5 fc2 sc0 lsd0 ws7f\">weighted </td></tr><tr><td></td><td class=\"t m0 xd76 hc3 y3f25 ff2 fs5 fc2 sc0 lscf wsca\">Matching </td><td></td><td></td><td></td><td class=\"t m0 xd5b hc3 y3f26 ff2 fs5 fc2 sc0 ls6a ws25\">avera<span class=\"_ _1\"></span>ge </td></tr><tr><td></td><td class=\"t m0 x70c hc3 y3f27 ff2 fs5 fc2 sc0 ls4 ws0\">Schem<span class=\"_ _1\"></span>e </td><td></td><td class=\"t m0 xb96 hc3 y3f27 ff2 fs5 fc2 sc0 ls21 ws22\">Sharesave </td><td class=\"t m0 xd77 hc3 y3f27 ff2 fs5 fc2 sc0 ls4 ws0\">DSAP </td><td class=\"t m0 x954 hc3 y3f28 ff2 fs5 fc2 sc0 lsce wsd4\">exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> </td></tr><tr><td class=\"t m0 x2ad h178 y3f29 ff6 fs5 fc2 sc0 ls24 ws0\">Tho<span class=\"_ _1\"></span>usa<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dica<span class=\"_ _1\"></span>ted<span class=\"_ _2ef\"> </span></td><td class=\"c n xd78 y3c87 w841 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsb4\">awards</div></td><td class=\"c n xd79 y3c87 w842 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsb5 wsd2\">L<span class=\"_ _5\"></span>TIP awards</div></td><td class=\"t m0 xa38 hc3 y3f2a ff2 fs5 fc2 sc0 lscf wsca\">options<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xd7a hc3 y3f2a ff2 fs5 fc2 sc0 lsb5 wsb4\">awards<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xd7b hc3 y3f2b ff2 fs5 fc2 sc0 ls24 ws0\">pri<span class=\"_ _1\"></span>ce \u00a3<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3b9a w843 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at 1 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd7c y3b9b w844 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsd2 wsd7\">37<span class=\"_ _1\"></span>1</div></td><td class=\"c n xd7d y3b9b w845 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,565</div></td><td class=\"c n xd7e y3b9b w658 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,540<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd7f y3b9b w4fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">211</div></td><td class=\"c n x479 y3b9b w220 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.78<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w846 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws20\">Grant<span class=\"_ _5\"></span>ed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd80 y3b9d w847 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">104</div></td><td class=\"c n xd81 y3b9d w848 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,296<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd82 y3b9d w302 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">311<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd83 y3b9d w849 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">166</div></td><td class=\"c n x99c y3b9d w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w84a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws20\">Cancelled/f<span class=\"_ _0\"></span>orf<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ted/lapsed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd84 y3bdf w187 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)</div></td><td class=\"c n xd85 y3bdf w258 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(1,<span class=\"_ _5\"></span>171)</div></td><td class=\"c n xd86 y3bdf w84b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(75)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd87 y3bdf w84c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(15)</div></td><td class=\"c n xd88 y3bdf w84d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.80<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w84e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws10\">Exercised<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd89 y3ba0 w84f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(16<span class=\"_ _0\"></span>7)</div></td><td class=\"c n xd8a y3ba0 w850 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(2,383)</div></td><td class=\"c n xd8b y3ba0 w764 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(231)</div></td><td class=\"c n xd8c y3ba0 w84b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(75)</div></td><td class=\"c n xd8d y3ba0 w851 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.36<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w852 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd8e y3ba1 w4c8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">293</div></td><td class=\"c n xd8f y3ba1 w5e7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,307</div></td><td class=\"c n xd90 y3ba1 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,545</div></td><td class=\"c n xd91 y3ba1 w6f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">287</div></td><td class=\"c n x8ac y3ba1 w118 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">16.22<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w853 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exerc<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>ble at 30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>25<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd92 y3ba2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd93 y3ba2 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd94 y3ba2 w13d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd95 y3ba2 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-</div></td><td class=\"c n xd96 y3ba2 w854 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.56<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs838\"><table class=\"s w855 h3c9\" id=\"_18ec7203-db4f-4a33-98cb-6274cdf8e555\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3f2c ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x495 h178 y3f2d ff6 fs5 fc2 sc0 ls4 ws0\">Sharesave </td></tr><tr><td></td><td class=\"t m0 xa8b h178 y3f2e ff6 fs5 fc2 sc0 ls4 ws0\">Share </td><td></td><td></td><td></td><td class=\"t m0 x954 h178 y3f2f ff6 fs5 fc2 sc0 lsb5 wsb4\">weighted </td></tr><tr><td></td><td class=\"t m0 xa8d h178 y3f30 ff6 fs5 fc2 sc0 ls4 ws0\">Matching </td><td></td><td></td><td></td><td class=\"t m0 xd97 h178 y3f31 ff6 fs5 fc2 sc0 ls4 ws0\">average </td></tr><tr><td></td><td class=\"t m0 xa1e h178 y3f32 ff6 fs5 fc2 sc0 lsd8 ws4f\">Scheme </td><td></td><td class=\"t m0 xd98 h178 y3f32 ff6 fs5 fc2 sc0 ls4 ws0\">Sharesave </td><td></td><td class=\"t m0 xd99 h178 y3f33 ff6 fs5 fc2 sc0 lscd wsdb\">exercise pric<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"t m0 x2ad h178 y3f34 ff6 fs5 fc2 sc0 ls24 ws0\">Tho<span class=\"_ _1\"></span>usa<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dica<span class=\"_ _1\"></span>ted<span class=\"_ _2ef\"> </span></td><td class=\"c n xd9a y3f35 w856 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls6a ws25\">awards</div></td><td class=\"c n xd9b y3f35 w857 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsf5 ws178\">LT<span class=\"_ _3\"></span>I<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span> a<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>s</div></td><td class=\"c n xd9c y3f35 w858 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls21 ws22\">options</div></td><td class=\"c n xd9d y3f35 w859 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls24 ws0\">DSA<span class=\"_ _1\"></span>P awa<span class=\"_ _1\"></span>rds<span class=\"_ _2ef\"> </span></div></td><td class=\"t m0 xd9e h178 y3f36 ff6 fs5 fc2 sc0 ls4 ws0\">\u00a3<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3c6f w85a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at 1 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xd9f y3c6f w213 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">453</div></td><td class=\"c n xda0 y3c6f w85b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,502</div></td><td class=\"c n xda1 y3c6f w85c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,686<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xda2 y3c6f w85d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _1\"></span>3</div></td><td class=\"c n xda3 y3c6f w85e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13.<span class=\"_ _5\"></span>72<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d64 w846 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws20\">Grant<span class=\"_ _5\"></span>ed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xda4 y3d64 w85f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">17<span class=\"_ _1\"></span>2</div></td><td class=\"c n xda5 y3d64 w15a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4,341<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xda6 y3d64 w860 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls61 ws60\">4<span class=\"_ _1\"></span>45<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xda7 y3d64 w861 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">73</div></td><td class=\"c n xda8 y3d64 w556 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">15.96<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w84a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1f ws20\">Cancelled/f<span class=\"_ _0\"></span>orf<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ted/lapsed<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xda9 y3c71 w58a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(20)</div></td><td class=\"c n xdaa y3c71 w6e2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(1,608)</div></td><td class=\"c n xdab y3c71 w862 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(138)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdac y3c71 w510 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(11)</div></td><td class=\"c n xdad y3c71 w503 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13.61<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w84e h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws10\">Exercised<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdae y3c72 w863 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(234)</div></td><td class=\"c n xdaf y3c72 w864 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(2,670)</div></td><td class=\"c n xdb0 y3c72 w865 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">(<span class=\"_ _0\"></span>453)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdb1 y3c72 w4a3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>24)</div></td><td class=\"c n xdb2 y3c72 w499 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">13.<span class=\"_ _5\"></span>10<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d58 w866 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdb3 y3d58 w867 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">371</div></td><td class=\"c n xdb4 y3d58 w6c6 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">8,565</div></td><td class=\"c n xdb5 y3d58 w2b3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">1,540<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdb6 y3d58 w868 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">211</div></td><td class=\"c n xdb7 y3d58 w869 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14.<span class=\"_ _5\"></span>78<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w86a h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls10 ws10\">Exerc<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>ble at 30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>24<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdb8 y3b83 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdb9 y3b83 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdba y3b83 w67c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">42<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdbb y3b83 w15d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls4 ws0\">-</div></td><td class=\"c n xdbc y3b83 w9a h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">13.0<span class=\"_ _1\"></span>9<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs839\">T<span class=\"_ _1\"></span>he weight<span class=\"_ _0\"></span>ed averag<span class=\"_ _1\"></span>e I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nds PLC sh<span class=\"_ _1\"></span>are pr<span class=\"_ _1\"></span>ice at t<span class=\"_ _1\"></span>he date of exercise of awa<span class=\"_ _1\"></span>rds a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs83a\">options wa<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>9.16 (202<span class=\"_ _1\"></span>4: \u00a32<span class=\"_ _1\"></span>0.0<span class=\"_ _1\"></span>6). The weighted average fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of Sha<span class=\"_ _1\"></span>resave options gra<span class=\"_ _1\"></span>nted </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs83b\">dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the year wa<span class=\"_ _1\"></span>s \u00a34<span class=\"_ _1\"></span>.99 (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>40).<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs83d\">Su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of awar<span class=\"_ _1\"></span>ds/optio<span class=\"_ _1\"></span>ns outst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>t 30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _2ef\"> </span></div><div class=\"gs83e\"><table class=\"s w86b h3ca\" id=\"_eb8b8d63-bd38-4329-88a8-7741ccfa78dc\"><tr><td></td><td class=\"t m0 xdbd hc3 y3f37 ff2 fs5 fc2 sc0 ls24 ws0\">Num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of </td><td class=\"t m0 xdbe hc3 y3f38 ff2 fs5 fc2 sc0 ls4 ws4f\">Vesting perio<span class=\"_ _1\"></span>d </td><td class=\"t m0 xdbf hc3 y3f39 ff2 fs5 fc2 sc0 lsbc wsca\">Exercis<span class=\"_ _1\"></span>e price </td></tr><tr><td></td><td class=\"t m0 xdc0 hc3 y3f3a ff2 fs5 fc2 sc0 lsb5 wsb4\">awards/options </td><td class=\"t m0 x52f hc3 y3f3b ff2 fs5 fc2 sc0 lsbb ws7\">remaining in </td><td class=\"t m0 xdc1 hc3 y3f3c ff2 fs5 fc2 sc0 ls4 ws4f\">of optio<span class=\"_ _1\"></span>ns </td></tr><tr><td class=\"t m0 x292 h178 y3f3d ff6 fs5 fc2 sc0 ls24 ws0\">Tho<span class=\"_ _1\"></span>usa<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dica<span class=\"_ _1\"></span>ted<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xdc2 hc3 y3f3e ff2 fs5 fc2 sc0 lscf wsca\">outstanding </td><td class=\"t m0 xdc3 hc3 y3f3f ff2 fs5 fc2 sc0 lscf wsca\">months </td><td class=\"t m0 xdbf hc3 y3f40 ff2 fs5 fc2 sc0 lscf wsd5\">outstanding \u00a3<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x292 h7 y3f41 ff4 fs3 fc2 sc0 ls17 ws18\">Sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re M<span class=\"_ _1\"></span>atch<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng S<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>heme<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3f42 w245 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2023<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc4 y3baa w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc5 y3baa w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc6 y3baa w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f43 w86c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc7 y3f44 w4fa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">112<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc8 y3f44 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc9 y3f44 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bad w86d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdca y3bae w286 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">72<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdcb y3bae w86e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdcc y3bae w86f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3baf w870 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l awa<span class=\"_ _1\"></span>rds outs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdcd y3bb0 w871 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">293<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h7 y3f45 ff4 fs3 fc2 sc0 lse ws0\">Long T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>m I<span class=\"_ _1\"></span>ncentive Pla<span class=\"_ _1\"></span>n<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bb6 w245 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2023<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdce y3bb5 w872 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,4<span class=\"_ _5\"></span>13<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x578 y3bb5 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x983 y3bb5 w86f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3eed w86c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdcf y3eee w873 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,256<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd0 y3eee w79a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdc6 y3eee w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f46 w86d h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd1 y3f47 w874 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,638<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd2 y3f47 w3e6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd3 y3f47 w86f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bba w870 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l awa<span class=\"_ _1\"></span>rds outs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd4 y3bbb w875 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">8,30<span class=\"_ _5\"></span>7<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h7 y3f48 ff4 fs3 fc2 sc0 ls1b ws1d\">Sharesave P<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>an<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc0 w876 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls14 ws14\">2022<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd5 y3bc1 w877 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd6 y3bc1 w126 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd7 y3bc1 w878 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.56<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b72 w245 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2023<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd8 y3b73 w12c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">786<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdd9 y3b73 w243 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">10<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdda y3b73 w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.29<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f49 w86c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls21 ws22\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xddb y3cfb w879 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">415<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xddc y3cfb w4a8 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xddd y3cfb w87a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">15.96<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c2b w86d h35d\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls21 ws22\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdde y3b77 w3f0 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">310<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xddf y3b77 w13d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde0 y3b77 w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.64<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w87b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opt<span class=\"_ _1\"></span>ions out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde1 y3b79 w290 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,545<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x292 h7 y3f4a ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>cretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Sh<span class=\"_ _1\"></span>are Award<span class=\"_ _1\"></span>s Plan<span class=\"_ _2ef\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc6 w245 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls21 ws22\">2023<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde2 y3b7e w30a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">58<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde3 y3b7e w87c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde4 y3b7e w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w86c h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls21 ws22\">2024<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x7fb y3bc8 w87d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">63<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde5 y3bc8 w600 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls8d wsd0\">17<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbcf y3bc8 w86f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w86d h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls21 ws22\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdde y3cc4 w26f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">166<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde6 y3cc4 w86e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">29<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde7 y3cc4 w86f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w87b h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls10 ws10\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opt<span class=\"_ _1\"></span>ions out<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xde8 y3b84 w6f1 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">287<span class=\"_ _2ef\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs83f\">T<span class=\"_ _1\"></span>he vest<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod is t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod bet<span class=\"_ _1\"></span>ween t<span class=\"_ _1\"></span>he gra<span class=\"_ _1\"></span>nt of award<span class=\"_ _1\"></span>s or options a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ea<span class=\"_ _1\"></span>rliest d<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs840\">on which t<span class=\"_ _1\"></span>hey are e<span class=\"_ _1\"></span>xercisa<span class=\"_ _1\"></span>ble. The ves<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>iod rema<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he exercise pr<span class=\"_ _1\"></span>ice of opt<span class=\"_ _1\"></span>ions </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs841\">outst<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng are weighted average<span class=\"_ _1\"></span>s. Pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icipa<span class=\"_ _1\"></span>nts in t<span class=\"_ _1\"></span>he Sha<span class=\"_ _1\"></span>resave Pla<span class=\"_ _1\"></span>n have si<span class=\"_ _1\"></span>x month<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs842\">mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ity d<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>o exercis<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>heir opt<span class=\"_ _1\"></span>ions. Pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icipa<span class=\"_ _1\"></span>nts in t<span class=\"_ _1\"></span>he L<span class=\"_ _0\"></span>TI<span class=\"_ _1\"></span>P g<span class=\"_ _1\"></span>enera<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly have seven yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s from </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs843\">the end of the vest<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod to exercise thei<span class=\"_ _1\"></span>r options<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he exercise pr<span class=\"_ _1\"></span>ice of the options is fi<span class=\"_ _1\"></span>xed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs844\">over t<span class=\"_ _1\"></span>he life of each opt<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls53 ws15 gs845\">Pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs846\">For the pur<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ing opt<span class=\"_ _1\"></span>ions to calc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>late the sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ed pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt charg<span class=\"_ _1\"></span>e, the Blac<span class=\"_ _1\"></span>k<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>Scholes </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs847\">option pr<span class=\"_ _1\"></span>icing mode<span class=\"_ _1\"></span>l has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d for the Sh<span class=\"_ _1\"></span>are M<span class=\"_ _1\"></span>atching S<span class=\"_ _1\"></span>cheme, Sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ave Plan, a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs848\">Dis<span class=\"_ _1\"></span>cretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y Sh<span class=\"_ _1\"></span>are Award<span class=\"_ _1\"></span>s Plan w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h no ma<span class=\"_ _1\"></span>rket conditions<span class=\"_ _1\"></span>. A su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of the a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>ions </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs849\">use<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Black-Scholes model for 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2ef\"> </span></div><div class=\"gs84a\"><table class=\"s w87e h38d\" id=\"_73a13ee6-3912-409e-b79f-1753e9a2f6f5\"><tr><td></td><td class=\"t m0 xa9e hc3 y3f4b ff2 fs5 fc2 sc0 ls21 ws11e\">Share Matching </td><td></td><td class=\"t m0 x599 hc3 y3f4c ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"c n xde9 y3cd0 w87f h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lscd wsd3\">Scheme</div></td><td class=\"c n xdea y3cd0 w880 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 ls21 ws22\">Sharesave<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdeb y3cd0 w881 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">DSAP<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc3 w882 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ri<span class=\"_ _1\"></span>sk-<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ree i<span class=\"_ _1\"></span>nterest rate %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdec y3bde w7f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">4.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xded y3bde w883 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">3<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x685 y3bde w884 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">3.9<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc4 w885 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">V<span class=\"_ _5\"></span>ol<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on 3-<span class=\"_ _0\"></span>year h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tory)%<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdee y3c3c w3b5 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">20.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdef y3c3c w886 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">19.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf0 y3c3c w887 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">1<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w888 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected l<span class=\"_ _1\"></span>ives of options gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nted years<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf1 y3b9d w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf2 y3b9d w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf3 y3b9d w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w889 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsc ws67\">Div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf4 y3bdf w88a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _3\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf5 y3bdf w88b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf6 y3bdf w88b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"></span>8<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc7 w88c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue \u00a3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf7 y3be0 w88d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">22.01<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf8 y3be0 w88e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">4.99<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdf9 y3be0 w88f h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">21<span class=\"_ _1\"></span>.97<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c36 w890 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Sha<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>ice use<span class=\"_ _1\"></span>d to det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ine exerc<span class=\"_ _1\"></span>ise pr<span class=\"_ _1\"></span>ice \u00a3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdfa y3c37 w891 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>.80<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdfb y3c37 w124 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">2<span class=\"_ _1\"></span>9.09<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x46f y3c37 w892 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w893 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1b ws1d\">Exercise price<span class=\"_ _0\"></span> \u00a3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdfc y3ba2 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdfd y3ba2 w5fb h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.64<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xdfe y3ba2 w65c h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"gs84b\"><table class=\"s w894 h38f\" id=\"_e664a8e5-9964-4c3b-adbd-3bba620ce1c1\"><tr><td></td><td></td><td></td><td class=\"t m0 x87e h178 y3f4d ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8c h178 y3f4e ff6 fs5 fc2 sc0 ls4 ws4f\">Share Matching </td><td></td><td></td></tr><tr><td></td><td class=\"c n xdff y3d51 w895 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 lsd8 ws4f\">Scheme</div></td><td class=\"c n xe00 y3d51 w896 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">Sharesave<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe01 y3d51 w897 h360\"><div class=\"t m0 x272 h178 y3c04 ff6 fs5 fc2 sc0 ls4 ws0\">DSA<span class=\"_ _1\"></span>P<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d63 w882 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Ri<span class=\"_ _1\"></span>sk-<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ree i<span class=\"_ _1\"></span>nterest rate %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe02 y3d63 w898 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4.2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe03 y3d63 w899 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe04 y3d63 w898 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">4.2<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f4f w885 h354\"><div class=\"t m0 x272 h8 y3c0c ff5 fs3 fc2 sc0 lse ws17\">V<span class=\"_ _5\"></span>ol<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on 3-<span class=\"_ _0\"></span>year h<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>tory)%<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe05 y3f4f w35a h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">25.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe06 y3f4f w89a h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 ls8c ws8d\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.1<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe07 y3f4f w35a h352\"><div class=\"t m0 x272 h8 y3c0c ff6 fs3 fc2 sc0 lse ws17\">25.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3d64 w888 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ected l<span class=\"_ _1\"></span>ives of options gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nted years<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe08 y3d64 w89b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe09 y3d64 w89b h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe0a y3d64 w89c h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c71 w889 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lsc ws67\">Div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld %<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe0b y3c71 w89d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _3\"></span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe0c y3c71 w513 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"> </span>6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe0d y3c71 w89d h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _3\"></span>6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c72 w88c h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Fair v<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lue \u00a3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe0e y3c72 w89e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14.56<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe0f y3c72 w89f h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls2c ws2c\">3<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe10 y3c72 w8a0 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">14.55<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c73 w890 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 lse ws0\">Sha<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>ice use<span class=\"_ _1\"></span>d to det<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ine exerc<span class=\"_ _1\"></span>ise pr<span class=\"_ _1\"></span>ice \u00a3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe11 y3c73 w8a1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">18.31<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe12 y3c73 w8a2 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">19.80<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe13 y3c73 w8a1 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">18.31<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w893 h350\"><div class=\"t m0 x272 h7 y3c0e ff4 fs3 fc2 sc0 ls1b ws1d\">Exercise price<span class=\"_ _0\"></span> \u00a3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe14 y3b83 w8a3 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _1\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe15 y3b83 w8a4 h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 lse ws17\">15.96<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe16 y3b83 w50e h355\"><div class=\"t m0 x272 h7 y3c0e ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs84c\">Ma<span class=\"_ _1\"></span>rket condit<span class=\"_ _1\"></span>ions were incor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>orated into the Monte Carlo metho<span class=\"_ _1\"></span>d us<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs84d\">va<span class=\"_ _1\"></span>lue of L<span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>P aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s at gra<span class=\"_ _1\"></span>nt date. Assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>nd 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 are given i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng table:<span class=\"_ _2ef\"> </span></div><div class=\"gs84e\"><table class=\"s w56c h3cb\" id=\"_55677aaf-f1d7-48bd-be52-6cccac112467\"><tr><td class=\"c n x273 y3f50 w8a5 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls4 ws0\">%<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe17 y3f50 w7c h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe18 y3f50 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3e45 w8a6 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>ice volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe19 y3caf w8a7 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe1a y3e45 w8a8 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">18.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f51 w8a9 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">Sha<span class=\"_ _1\"></span>re pr<span class=\"_ _1\"></span>ice volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of the toba<span class=\"_ _1\"></span>cco a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>lcohol compa<span class=\"_ _1\"></span>rator group<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe1b y3f52 w8aa h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">14.0-24.<span class=\"_ _5\"></span>7</div></td><td class=\"c n xe1c y3f51 w8ab h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">15.4-23.<span class=\"_ _5\"></span>1<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f53 ff4 fs3 fc2 sc0 lse ws0\">Cor<span class=\"_ _1\"></span>relat<span class=\"_ _1\"></span>ion betwee<span class=\"_ _1\"></span>n I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>bacc<span class=\"_ _1\"></span>o a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>lcohol and tob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w8ac h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 ls13 ws21\">comp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rator group<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe1d y3b84 w8ad h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">21.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe18 y3b83 w7de h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">18.9<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs850\">Employe<span class=\"_ _1\"></span>e Sh<span class=\"_ _1\"></span>are O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ip Tr<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs851\">T<span class=\"_ _1\"></span>he Impe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>obac<span class=\"_ _1\"></span>co Group PLC Employee and Exec<span class=\"_ _1\"></span>utive Be<span class=\"_ _1\"></span>nefit T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd the Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs852\">Group PLC 200<span class=\"_ _1\"></span>1 Employee Benefit T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>t (<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts) have been est<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ished to acqu<span class=\"_ _1\"></span>ire ordi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs853\">sha<span class=\"_ _1\"></span>res i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny to satisf<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>ights to sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng on t<span class=\"_ _1\"></span>he exercise a<span class=\"_ _1\"></span>nd ves<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng of options<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs854\">and awa<span class=\"_ _1\"></span>rds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he purcha<span class=\"_ _1\"></span>se of sha<span class=\"_ _1\"></span>res by the T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ust<span class=\"_ _1\"></span>s has be<span class=\"_ _1\"></span>en fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nced by a gif<span class=\"_ _1\"></span>t of \u00a319.<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs855\">an i<span class=\"_ _1\"></span>nterest fre<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n of \u00a3147<span class=\"_ _5\"></span>.5 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. I<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>ition the Group ha<span class=\"_ _1\"></span>s gi<span class=\"_ _1\"></span>fted t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares to t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs856\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s. None of t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s\u2019 sh<span class=\"_ _1\"></span>ares h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ated to employees or Exec<span class=\"_ _1\"></span>utive Di<span class=\"_ _1\"></span>rectors a<span class=\"_ _1\"></span>s at </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs857\">30 S<span class=\"_ _1\"></span>eptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>. Al<span class=\"_ _1\"></span>l fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd adm<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses con<span class=\"_ _1\"></span>nected w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs858\">are ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ed to the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idated income st<span class=\"_ _1\"></span>atement as they ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ue. T<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ust<span class=\"_ _1\"></span>s have wa<span class=\"_ _1\"></span>ived t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs859\">rights to d<span class=\"_ _1\"></span>ividends a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>res held by t<span class=\"_ _1\"></span>he T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ust<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>xcluded from t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion of basic </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls16 ws5 gs85a\">ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 lse ws0 gs85b\">Sha<span class=\"_ _1\"></span>res h<span class=\"_ _1\"></span>eld by E<span class=\"_ _1\"></span>mployee S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>usts<span class=\"_ _2ef\"> </span></div><div class=\"gs85c\"><table class=\"s w8ae h377\" id=\"_03d2069d-fe3d-4d4e-a1f1-00215f13867d\"><tr><td class=\"c n x273 y3c90 w8af h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 ls24 ws0\">Milli<span class=\"_ _1\"></span>ons o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x472 y3c90 w7c h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe1e y3c90 w5ba h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2<span class=\"_ _1\"></span>024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe1f y3bdf w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">0.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe20 y3bc6 w8b0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1.6<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w8b1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Gif<span class=\"_ _1\"></span>t of sha<span class=\"_ _1\"></span>res f<span class=\"_ _1\"></span>rom T<span class=\"_ _0\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe21 y3ba0 w352 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lsaf wsb0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x5ff y3b9f w46b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">2.0<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w8b2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ution of sha<span class=\"_ _1\"></span>res held by E<span class=\"_ _1\"></span>mployee Sha<span class=\"_ _1\"></span>re Ow<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>hip T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x643 y3ba1 w8b3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe22 y3b81 w8b4 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3.3)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w3a5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe23 y3ba2 w111 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls1e ws1f\">3.0<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe24 y3b83 w89b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">0.3<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs85d\">T<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>res in the T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ts are acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed for on <span class=\"_ _0\"></span>a fir<span class=\"_ _1\"></span>st in fi<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t out basi<span class=\"_ _1\"></span>s and compr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>e ni<span class=\"_ _1\"></span>l sha<span class=\"_ _1\"></span>res </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs85e\">acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red in t<span class=\"_ _1\"></span>he open ma<span class=\"_ _1\"></span>rket (202<span class=\"_ _1\"></span>4: ni<span class=\"_ _1\"></span>l) and 3<span class=\"_ _1\"></span>.0 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (202<span class=\"_ _1\"></span>4: 0.<span class=\"_ _1\"></span>3 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion) <span class=\"_ _0\"></span>trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res gi<span class=\"_ _1\"></span>fted to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls5 ws9 gs85f\">the T<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>ust<span class=\"_ _1\"></span>s by the Group. 5.<span class=\"_ _0\"></span>7 mi<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion (2024: 2<span class=\"_ _1\"></span>.0 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion) shares were gifted i<span class=\"_ _1\"></span>n the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1f ws16 gs861\">28. TREASUR<span class=\"_ _5\"></span>Y SHARES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs862\">Su<span class=\"_ _1\"></span>bject to aut<span class=\"_ _1\"></span>hori<span class=\"_ _1\"></span>sation by sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l resolution, t<span class=\"_ _1\"></span>he Group may pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se its ow<span class=\"_ _1\"></span>n sh<span class=\"_ _1\"></span>ares i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs863\">accorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies Act. A<span class=\"_ _1\"></span>ny sha<span class=\"_ _1\"></span>res which h<span class=\"_ _1\"></span>ave bee<span class=\"_ _1\"></span>n bought bac<span class=\"_ _1\"></span>k may be held a<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs864\">trea<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>res or<span class=\"_ _0\"></span>, if not so held, mus<span class=\"_ _1\"></span>t be c<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>led im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ately upon completion of the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se,<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls1e ws0 gs865\">thereby re<span class=\"_ _1\"></span>ducing t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt of Group\u2019s issue<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re capita<span class=\"_ _1\"></span>l. S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res held in t<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y do not qua<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs866\">for dividend<span class=\"_ _1\"></span>s. Sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>res pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me in<span class=\"_ _1\"></span>itiated on 8 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs867\">were cance<span class=\"_ _1\"></span>lled i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately on completion o<span class=\"_ _0\"></span>f the pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se. Du<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r 5.7 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs868\">sha<span class=\"_ _1\"></span>res (202<span class=\"_ _1\"></span>4: 2<span class=\"_ _1\"></span>.0 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion sha<span class=\"_ _1\"></span>res) <span class=\"_ _0\"></span>were gifted to Employee Sha<span class=\"_ _1\"></span>re Ow<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><table class=\"s w855 h3cc\" id=\"_cf9601b6-ca6f-416f-a6aa-3d250025ab08\"><tr><td></td><td></td><td class=\"c n x484 y3f54 w7c h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td></td><td class=\"c n x485 y3f54 w37 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x953 h178 y3f55 ff6 fs5 fc2 sc0 ls49 wsde\">Millions of <span class=\"ls4 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa8d hc3 y3f56 ff2 fs5 fc2 sc0 ls4 ws4f\">Millions of </td><td class=\"t m0 xe25 hc3 y3f56 ff2 fs5 fc2 sc0 lsb0 wsf7\">Val<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span><span class=\"ls4 ws0\"> </span></td><td class=\"t m0 xe26 h178 y3f57 ff6 fs5 fc2 sc0 ls4 ws0\">shares  </td><td class=\"t m0 x87e h178 y3f57 ff6 fs5 fc2 sc0 lsd9 wsdd\">Val<span class=\"_ _1\"></span>u<span class=\"_ _3\"></span>e<span class=\"ls4 ws0\"> </span></td></tr><tr><td class=\"t m0 x2ad h178 y3f58 ff6 fs5 fc2 sc0 ls24 ws0\">\u00a3 milli<span class=\"_ _1\"></span>on unl<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xe27 hc3 y3f58 ff2 fs5 fc2 sc0 lsb5 wsd2\">shares (<span class=\"_ _0\"></span>number<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xd98 hc3 y3f58 ff2 fs5 fc2 sc0 ls4 ws0\">\u00a3<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xa88 h178 y3f59 ff6 fs5 fc2 sc0 lscd wsd3\">(<span class=\"_ _5\"></span>numb<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></td><td class=\"t m0 xd9e h178 y3f59 ff6 fs5 fc2 sc0 ls4 ws0\">\u00a3<span class=\"_ _2ef\"> </span></td></tr><tr><td class=\"c n x273 y3cae w39b h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls11 ws6a\">At 1 O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe28 y3de5 w3b5 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">68.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe29 y3de5 w8b5 h34f\"><div class=\"t m0 x272 h6 y3b5a ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>183<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2a y3cae w8b6 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls1e ws1f\">70.<span class=\"_ _1\"></span>3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2b y3cae w8b7 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _0\"></span>183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f5a ff4 fs3 fc2 sc0 lse ws0\">Gif<span class=\"_ _1\"></span>ted to Employee Sh<span class=\"_ _1\"></span>are O<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>nersh<span class=\"_ _1\"></span>ip </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x273 y3bc7 w8b8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls1f ws20\">T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>usts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2c y3be0 wfd h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(5.7)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2d y3be0 w127 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2e y3bc7 w8b9 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(2.0<span class=\"_ _0\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe2f y3bc7 w15d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">-<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w3a5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">At 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe30 y3ba1 w8ba h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">62.6<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe31 y3ba1 w663 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>183<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe32 y3b81 w8bb h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">68.3<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe33 y3b81 w8bc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">2,<span class=\"_ _5\"></span>183<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w8bd h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Percentage of i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>d sha<span class=\"_ _1\"></span>re capita<span class=\"_ _1\"></span>l<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe34 y3ba2 w8be h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe35 y3ba2 w7be h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xbe0 y3b83 w8bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls56 ws52\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe36 y3b83 w7bf h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls89 wsce\">n<span class=\"_ _3\"></span>/a</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lsd wse gs86b\">29.<span class=\"_ _0\"></span> COMMITMENTS<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls13 ws21 gs86c\">Cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div><div class=\"gs86d\"><table class=\"s w8c0 h3cd\" id=\"_1ac78ff3-5872-4113-bcc4-9c51f247131d\"><tr><td class=\"c n x273 y3c2f w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c2f w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c2f w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f5b ff4 fs3 fc2 sc0 lse ws0\">Contr<span class=\"_ _1\"></span>acted but not provided for:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w8c1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment a<span class=\"_ _1\"></span>nd soft<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe37 y3ba2 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">160<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe38 y3b83 w8c2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1b ws1d gs86e\">30. C<span class=\"_ _0\"></span>ONTINGENT LIABI<span class=\"_ _1\"></span>LITIES<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs86f\">T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>ncludes updates to matter<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at have developed s<span class=\"_ _1\"></span>ince t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls10 ws10 gs870\">Repor<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs871\">USA stat<span class=\"_ _0\"></span>e settlemen<span class=\"_ _5\"></span>t agreements<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs872\">In Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 199<span class=\"_ _1\"></span>8, t<span class=\"_ _1\"></span>he major United States cigaret<span class=\"_ _1\"></span>te manuf<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rers, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng Reynolds a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs873\">Phi<span class=\"_ _1\"></span>lip Morr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s, entered into <span class=\"_ _0\"></span>the Ma<span class=\"_ _1\"></span>ster Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement Agreement (\u201c<span class=\"_ _1\"></span>MSA<span class=\"_ _0\"></span>\u201d<span class=\"_ _1\"></span>) wit<span class=\"_ _1\"></span>h 52 US states and<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs874\">terr<span class=\"_ _1\"></span>itories. T<span class=\"_ _3\"></span>hese cigaret<span class=\"_ _1\"></span>te ma<span class=\"_ _1\"></span>nufact<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rers prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly sett<span class=\"_ _1\"></span>led fou<span class=\"_ _1\"></span>r other c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es, brought by </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs875\">Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>ssippi, F<span class=\"_ _1\"></span>lorida<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd Mi<span class=\"_ _1\"></span>nnes<span class=\"_ _1\"></span>ota, by sepa<span class=\"_ _1\"></span>rate agreements w<span class=\"_ _1\"></span>ith each st<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>colle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs876\">wit<span class=\"_ _1\"></span>h the MS<span class=\"_ _1\"></span>A, t<span class=\"_ _1\"></span>he \u201cS<span class=\"_ _1\"></span>tate Sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Agreeme<span class=\"_ _1\"></span>nts\u201d<span class=\"_ _0\"></span>, with M<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>sippi, Flor<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s and M<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>nesota<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs877\">know<span class=\"_ _1\"></span>n colle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively as the \u201c<span class=\"_ _1\"></span>Prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly Sett<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates\u201d<span class=\"_ _1\"></span>). I<span class=\"_ _1\"></span>TG Bra<span class=\"_ _1\"></span>nds (<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>TGB) is a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the MSA a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs878\">to the M<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ippi, Mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nesota, a<span class=\"_ _1\"></span>nd T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>s St<span class=\"_ _1\"></span>ate Sett<span class=\"_ _1\"></span>lement Agreements<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs879\">In con<span class=\"_ _1\"></span>nect<span class=\"_ _1\"></span>ion wit<span class=\"_ _1\"></span>h its 12 Ju<span class=\"_ _1\"></span>ne 2015 acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition of f<span class=\"_ _0\"></span>our ciga<span class=\"_ _1\"></span>rette bra<span class=\"_ _1\"></span>nds (<span class=\"_ _1\"></span>Wi<span class=\"_ _1\"></span>nston, S<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>m, Kool </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs87a\">and Maver<span class=\"_ _1\"></span>ick<span class=\"_ _1\"></span>, referred to as t<span class=\"_ _1\"></span>he \u201c<span class=\"_ _5\"></span>Acqui<span class=\"_ _1\"></span>red Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s\u201d<span class=\"_ _1\"></span>) from Rey<span class=\"_ _1\"></span>nolds a<span class=\"_ _1\"></span>nd Lori<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rd, I<span class=\"_ _1\"></span>TG<span class=\"_ _1\"></span>B has be<span class=\"_ _1\"></span>en </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs87b\">involved in l<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ion and ot<span class=\"_ _1\"></span>her di<span class=\"_ _1\"></span>sputes w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates, Phi<span class=\"_ _1\"></span>lip Mor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is, a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs87c\">Rey<span class=\"_ _1\"></span>nolds in t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>reviou<span class=\"_ _1\"></span>sly Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates\u2019 state cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd el<span class=\"_ _1\"></span>sewhere. T<span class=\"_ _1\"></span>he case<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>reviou<span class=\"_ _1\"></span>sly </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs87d\">Set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d St<span class=\"_ _1\"></span>ates\u2019 cour<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re now resolved, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Flor<span class=\"_ _1\"></span>ida cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t holdi<span class=\"_ _1\"></span>ng I<span class=\"_ _1\"></span>TGB d<span class=\"_ _1\"></span>id not ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs87e\">sett<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>isition a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he rema<span class=\"_ _1\"></span>inder res<span class=\"_ _1\"></span>olved by sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs87f\">Lit<span class=\"_ _1\"></span>igation wit<span class=\"_ _1\"></span>h Rey<span class=\"_ _1\"></span>nolds related to t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion continues i<span class=\"_ _1\"></span>n Del<span class=\"_ _1\"></span>awa<span class=\"_ _1\"></span>re.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls39 wse6 gs881\">De<span class=\"_ _1\"></span>law<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs882\">I<span class=\"_ _1\"></span>TGB is i<span class=\"_ _1\"></span>nvolved in l<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ion with R<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>nolds in t<span class=\"_ _1\"></span>he De<span class=\"_ _1\"></span>lawa<span class=\"_ _1\"></span>re cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>hat ha<span class=\"_ _1\"></span>s ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ion over </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs883\">di<span class=\"_ _1\"></span>sputes u<span class=\"_ _1\"></span>nder the Ass<span class=\"_ _1\"></span>et Pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se Agreeme<span class=\"_ _1\"></span>nt (<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>P<span class=\"_ _5\"></span>A) for <span class=\"_ _0\"></span>the Acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red Bra<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent case<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs884\">in pro<span class=\"_ _1\"></span>gress i<span class=\"_ _1\"></span>nvolves Reynolds\u2019 cl<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>m to indem<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ity for Flor<span class=\"_ _1\"></span>ida set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>ments.<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs885\">On 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t gra<span class=\"_ _1\"></span>nted su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y j<span class=\"_ _1\"></span>udgment to Reynolds a<span class=\"_ _1\"></span>nd den<span class=\"_ _1\"></span>ied </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs886\">su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y j<span class=\"_ _1\"></span>udgment to IT<span class=\"_ _1\"></span>GB. It held t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he F<span class=\"_ _1\"></span>lorida cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation t<span class=\"_ _1\"></span>hat I<span class=\"_ _1\"></span>TGB d<span class=\"_ _1\"></span>id not </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs887\">ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me pay<span class=\"_ _1\"></span>ments u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he Flor<span class=\"_ _1\"></span>ida set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment un<span class=\"_ _1\"></span>less it agreed to do so w<span class=\"_ _1\"></span>as not bind<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs888\">Del<span class=\"_ _1\"></span>awa<span class=\"_ _1\"></span>re cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nder pr<span class=\"_ _1\"></span>inciples of iss<span class=\"_ _1\"></span>ue preclusion<span class=\"_ _1\"></span>. It fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her held t<span class=\"_ _1\"></span>hat as a m<span class=\"_ _1\"></span>atter of law t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs889\">contrac<span class=\"_ _1\"></span>t prov<span class=\"_ _1\"></span>isions u<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>biguous<span class=\"_ _1\"></span>ly provided I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>GB had a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>med a<span class=\"_ _1\"></span>nd wa<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to indem<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs88a\">Rey<span class=\"_ _1\"></span>nolds for Flor<span class=\"_ _1\"></span>ida sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt payme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>id not det<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ine t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt of Rey<span class=\"_ _1\"></span>nolds\u2019 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs88b\">da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es but lef<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>hat ques<span class=\"_ _1\"></span>tion ope<span class=\"_ _1\"></span>n for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her proce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs88c\">On 2 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>23 t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l order on da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t rejec<span class=\"_ _1\"></span>ted I<span class=\"_ _1\"></span>TGB<span class=\"_ _1\"></span>\u2019s clai<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs88d\">th<span class=\"_ _1\"></span>at no dam<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s cou<span class=\"_ _1\"></span>ld be a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d but decli<span class=\"_ _1\"></span>ned to decide the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of dam<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls10 ws80 gs88e\">iss<span class=\"_ _1\"></span>ues u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l af<span class=\"_ _1\"></span>ter a tr<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>. On 31 O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 Phi<span class=\"_ _1\"></span>lip Mor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is USA<span class=\"_ _1\"></span> moved to int<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>vene i<span class=\"_ _1\"></span>n the da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs88f\">determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation on the the<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>at any profit <span class=\"_ _0\"></span>adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt gain b<span class=\"_ _1\"></span>elongs to P<span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>lip Mor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is, not IT<span class=\"_ _1\"></span>GB or </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs890\">Rey<span class=\"_ _1\"></span>nolds. O<span class=\"_ _1\"></span>n 1 Apri<span class=\"_ _1\"></span>l 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 t<span class=\"_ _1\"></span>he cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t denied i<span class=\"_ _1\"></span>nterve<span class=\"_ _1\"></span>ntion. Phi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>is d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ed its appe<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>rom </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs891\">th<span class=\"_ _1\"></span>at denia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, but ha<span class=\"_ _1\"></span>s stated it may ra<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se indepe<span class=\"_ _1\"></span>ndent clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st Rey<span class=\"_ _3\"></span>nol<span class=\"_ _0\"></span>ds a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>/or ITGB on its<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs892\">unju<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>nr<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>ment and ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>heories<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs893\">Following t<span class=\"_ _1\"></span>he Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>22 opi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ion on liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity wh<span class=\"_ _1\"></span>ich found aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t I<span class=\"_ _1\"></span>TGB<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs894\">held a tr<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l on da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages on 8<span class=\"_ _1\"></span>-9 Ju<span class=\"_ _1\"></span>ly 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4. T<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>n opin<span class=\"_ _1\"></span>ion on 3 Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 on the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs895\">matter of da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es, fi<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng in favou<span class=\"_ _1\"></span>r of Reynolds ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on con<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>act la<span class=\"_ _1\"></span>ngu<span class=\"_ _1\"></span>age rat<span class=\"_ _1\"></span>her th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs896\">ev<span class=\"_ _1\"></span>idence at tria<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, except wit<span class=\"_ _1\"></span>h rega<span class=\"_ _1\"></span>rd to Reynolds\u2019 cla<span class=\"_ _1\"></span>im for attorney<span class=\"_ _1\"></span>\u2019s fees. A fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l order reflecti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs897\">the Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s opinion<span class=\"_ _1\"></span>s was is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d on 9 <span class=\"_ _0\"></span>Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. Da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages i<span class=\"_ _1\"></span>nclude US$ 276 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion th<span class=\"_ _1\"></span>rough 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs898\">plus accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d interest of US$ 94 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he dat<span class=\"_ _0\"></span>e of the judgment ent<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs899\">Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. Addit<span class=\"_ _1\"></span>ional da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated at <span class=\"_ _0\"></span>US<span class=\"_ _1\"></span>$ 50.<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs89a\">includ<span class=\"_ _1\"></span>ing US<span class=\"_ _1\"></span>$ 24<span class=\"_ _1\"></span>.2 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion for <span class=\"_ _0\"></span>the a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement payme<span class=\"_ _1\"></span>nt f<span class=\"_ _0\"></span>or 202<span class=\"_ _1\"></span>5 and addit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l interest </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs89b\">from Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 th<span class=\"_ _1\"></span>rough De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 of US$ 26<span class=\"_ _1\"></span>.6 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. Additiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts base<span class=\"_ _1\"></span>d on the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls5 ws9 gs89c\">an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l sett<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>ment wil<span class=\"_ _1\"></span>l accr<span class=\"_ _1\"></span>ue for 2026 a<span class=\"_ _1\"></span>nd each year af<span class=\"_ _1\"></span>ter, <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated at <span class=\"_ _0\"></span>US<span class=\"_ _1\"></span>$ 24.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs89d\">for each year, plus addit<span class=\"_ _1\"></span>ional i<span class=\"_ _1\"></span>nterest so long as t<span class=\"_ _1\"></span>he prior ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns u<span class=\"_ _1\"></span>npa<span class=\"_ _1\"></span>id.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs89e\">I<span class=\"_ _1\"></span>TGB fi<span class=\"_ _1\"></span>led a notice of a<span class=\"_ _0\"></span>ppea<span class=\"_ _1\"></span>l to the Del<span class=\"_ _1\"></span>awa<span class=\"_ _1\"></span>re Supreme Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t on 8 May 202<span class=\"_ _1\"></span>5 bot<span class=\"_ _1\"></span>h on the quest<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs89f\">of lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd on t<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lation of da<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ges a<span class=\"_ _1\"></span>nd ha<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>sted a b<span class=\"_ _1\"></span>ond to susp<span class=\"_ _1\"></span>end t<span class=\"_ _1\"></span>he pay<span class=\"_ _1\"></span>ment of </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8a0\">da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mount of the bond is costed at circ<span class=\"_ _1\"></span>a US$ 1<span class=\"_ _1\"></span>.5 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion per yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. The appea<span class=\"_ _1\"></span>l is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a1\">on arg<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>at IT<span class=\"_ _1\"></span>GB ha<span class=\"_ _1\"></span>s no lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he A<span class=\"_ _1\"></span>P<span class=\"_ _5\"></span>A a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at, if l<span class=\"_ _1\"></span>iable, da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages s<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ld be </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a2\">reduced<span class=\"_ _1\"></span>. Or<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l arg<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n set for 3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, and a r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a3\">approxi<span class=\"_ _1\"></span>mately 90 d<span class=\"_ _1\"></span>ays later. If our app<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>l is s<span class=\"_ _1\"></span>ucces<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l, t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>quent lega<span class=\"_ _1\"></span>l proce<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a4\">ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ta<span class=\"_ _1\"></span>ke one to thre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s or more to concl<span class=\"_ _0\"></span>ude. </div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 lse ws0 gs8a5\">MSA P<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>iously S<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates Reduct<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a6\">T<span class=\"_ _1\"></span>he MSA conta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a downwa<span class=\"_ _1\"></span>rd adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment, ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>he Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly Sett<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates Reduct<span class=\"_ _1\"></span>ion, wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8a7\">reduces aggre<span class=\"_ _1\"></span>gate payments ma<span class=\"_ _1\"></span>de by P<span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>is, Rey<span class=\"_ _1\"></span>nolds<span class=\"_ _1\"></span>, and I<span class=\"_ _1\"></span>TGB by a spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>fied perc<span class=\"_ _1\"></span>entage </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a8\">each yea<span class=\"_ _1\"></span>r. The State of Ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifor<span class=\"_ _1\"></span>nia<span class=\"_ _1\"></span>, later joi<span class=\"_ _1\"></span>ned by t<span class=\"_ _1\"></span>he rema<span class=\"_ _1\"></span>inder of t<span class=\"_ _1\"></span>he MSA s<span class=\"_ _1\"></span>tates a<span class=\"_ _1\"></span>nd by Phil<span class=\"_ _1\"></span>ip </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8a9\">Morr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s, ch<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>lenge<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>he application of t<span class=\"_ _1\"></span>hat Reduct<span class=\"_ _1\"></span>ion to IT<span class=\"_ _1\"></span>GB for ever<span class=\"_ _1\"></span>y year f<span class=\"_ _1\"></span>rom 20<span class=\"_ _1\"></span>16 forwa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8aa\">cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hat it can<span class=\"_ _1\"></span>not apply to ITGB s<span class=\"_ _1\"></span>ince it is not ma<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sett<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>ments to F<span class=\"_ _1\"></span>lorida<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ab\">Mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nesota<span class=\"_ _1\"></span>, or T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s u<span class=\"_ _1\"></span>nder thei<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lements. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>ndependent Auditor t<span class=\"_ _0\"></span>o t<span class=\"_ _1\"></span>he MSA<span class=\"_ _1\"></span>, which i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ac\">addres<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>putes related to pay<span class=\"_ _1\"></span>ments, ha<span class=\"_ _1\"></span>s rejec<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>at cha<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>nge ever<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r. P<span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>is h<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ad\">sett<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at clai<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>s it relates to Min<span class=\"_ _1\"></span>nesota a<span class=\"_ _1\"></span>nd T<span class=\"_ _5\"></span>ex<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>, but not Florid<span class=\"_ _1\"></span>a. It is p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>sible t<span class=\"_ _1\"></span>hat one of </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ae\">the p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies ma<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>llenge m<span class=\"_ _1\"></span>ay se<span class=\"_ _1\"></span>ek to ar<span class=\"_ _1\"></span>bitrate t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>m u<span class=\"_ _1\"></span>nder the M<span class=\"_ _1\"></span>SA<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he PS<span class=\"_ _1\"></span>S </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8af\">Reduct<span class=\"_ _1\"></span>ion provides an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l MSA pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt r<span class=\"_ _0\"></span>educt<span class=\"_ _1\"></span>ions of up t<span class=\"_ _0\"></span>o circa US<span class=\"_ _1\"></span>$ 65 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lse ws17 gs8b0\">Over<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity po<span class=\"_ _1\"></span>sition ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated with US<span class=\"_ _1\"></span>A state settle<span class=\"_ _1\"></span>ment agreements<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8b1\">T<span class=\"_ _1\"></span>he Group\u2019s legal adv<span class=\"_ _1\"></span>ice i<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat it has a s<span class=\"_ _1\"></span>trong po<span class=\"_ _1\"></span>sition on p<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ng cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ms rel<span class=\"_ _1\"></span>ated to the Acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8b2\">Bra<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Group therefore cons<span class=\"_ _1\"></span>iders t<span class=\"_ _1\"></span>hat no provi<span class=\"_ _1\"></span>sion is requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red for these m<span class=\"_ _1\"></span>atters<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls1b ws1d gs8b3\">Product li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity investigations<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8b4\">T<span class=\"_ _1\"></span>he Group is cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently i<span class=\"_ _1\"></span>nvolv<span class=\"_ _0\"></span>ed i<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>ber of lega<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s in wh<span class=\"_ _1\"></span>ich cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re seek<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8b5\">da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es for al<span class=\"_ _1\"></span>lege<span class=\"_ _1\"></span>d smok<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng and hea<span class=\"_ _1\"></span>lth re<span class=\"_ _1\"></span>lated effec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group bel<span class=\"_ _1\"></span>ieves it has mer<span class=\"_ _1\"></span>itoriou<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8b6\">defences to these a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions, a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l of which a<span class=\"_ _1\"></span>re bei<span class=\"_ _1\"></span>ng v<span class=\"_ _1\"></span>igorously contested<span class=\"_ _1\"></span>. Alt<span class=\"_ _1\"></span>hough it is not po<span class=\"_ _1\"></span>ssible </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8b7\">to predict t<span class=\"_ _1\"></span>he outcome of the p<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ng lit<span class=\"_ _1\"></span>igation, t<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>rectors be<span class=\"_ _1\"></span>lieve t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he pend<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ions </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8b8\">wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l not <span class=\"_ _0\"></span>have a materia<span class=\"_ _1\"></span>l advers<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>t upon the resu<span class=\"_ _1\"></span>lts of the oper<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>, cas<span class=\"_ _1\"></span>h flow o<span class=\"_ _0\"></span>r fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8b9\">condit<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the Group. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment of the probabil<span class=\"_ _1\"></span>ity of econom<span class=\"_ _1\"></span>ic outflows at the year<span class=\"_ _0\"></span>-end<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ba\">is a judg<span class=\"_ _1\"></span>ement which ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en ta<span class=\"_ _1\"></span>ken by m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement. Con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uently<span class=\"_ _0\"></span>, the Group ha<span class=\"_ _1\"></span>s not provided </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8bb\">for any amounts i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of these ca<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements. T<span class=\"_ _1\"></span>here have bee<span class=\"_ _1\"></span>n no </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8bc\">materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l updates to matters i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>ny product li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>igations i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod s<span class=\"_ _1\"></span>ince t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8bd\">20<span class=\"_ _1\"></span>24 A<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Repor<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Acco<span class=\"_ _1\"></span>unts<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls53 ws1a gs8bf\">Competit<span class=\"_ _1\"></span>ion authorit<span class=\"_ _1\"></span>y investig<span class=\"_ _1\"></span>ations<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc1 sc0 ls1f ws20 gs8c0\">Spain<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8c1\">On 1<span class=\"_ _1\"></span>2 Apri<span class=\"_ _1\"></span>l 2019 t<span class=\"_ _1\"></span>he Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish Nat<span class=\"_ _1\"></span>ional C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ssion on Ma<span class=\"_ _1\"></span>rkets and Comp<span class=\"_ _1\"></span>etit<span class=\"_ _1\"></span>ion (\u201cCN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8c2\">an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st Ph<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>, Alta<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>s, J<span class=\"_ _1\"></span>T I<span class=\"_ _1\"></span>nternat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l I<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia a<span class=\"_ _1\"></span>nd Logi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a.<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8c3\">A<span class=\"_ _1\"></span>ltadi<span class=\"_ _1\"></span>s and Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta received fi<span class=\"_ _1\"></span>nes of \u20ac1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>nd \u20ac20<span class=\"_ _1\"></span>.9 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>rom the CN<span class=\"_ _1\"></span>MC<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8c4\">Accord<span class=\"_ _1\"></span>ing to t<span class=\"_ _1\"></span>he decision, A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta were a<span class=\"_ _1\"></span>lleg<span class=\"_ _1\"></span>ed to have i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>etit<span class=\"_ _1\"></span>ion law by </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8c5\">pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipat<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge of s<span class=\"_ _1\"></span>ales volu<span class=\"_ _1\"></span>me data b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 a<span class=\"_ _1\"></span>nd Februa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>017<span class=\"_ _5\"></span>. The CN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8c6\">cons<span class=\"_ _1\"></span>idered th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>is c<span class=\"_ _1\"></span>onduct had t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fect of rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ing comp<span class=\"_ _1\"></span>etit<span class=\"_ _1\"></span>ion in t<span class=\"_ _1\"></span>he Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh tobac<span class=\"_ _1\"></span>co </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8c7\">ma<span class=\"_ _1\"></span>rket. I<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ne 2019, b<span class=\"_ _1\"></span>oth A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nced appe<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s to the CN<span class=\"_ _3\"></span>MC<span class=\"_ _1\"></span>\u2019s decision, a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8c8\">the fi<span class=\"_ _1\"></span>nes imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish H<span class=\"_ _1\"></span>igh Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>n Septemb<span class=\"_ _1\"></span>er 2019 A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd, sepa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ately<span class=\"_ _5\"></span>, Logi<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8c9\">ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ed ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees for the fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l amou<span class=\"_ _1\"></span>nt of the fines wit<span class=\"_ _1\"></span>h the resu<span class=\"_ _1\"></span>lt t<span class=\"_ _1\"></span>hat pay<span class=\"_ _1\"></span>ment of <span class=\"_ _0\"></span>the </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8ca\">fi<span class=\"_ _1\"></span>nes had bee<span class=\"_ _1\"></span>n sus<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nded pend<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he outcome o<span class=\"_ _0\"></span>f the appea<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>herefore, pr<span class=\"_ _0\"></span>ovi<span class=\"_ _1\"></span>sion for these </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls79 ws1e gs8cb\">amo<span class=\"_ _1\"></span>unts w<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span> not considered appropr<span class=\"_ _1\"></span>iate.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8cc\">On 7 Novemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, A<span class=\"_ _1\"></span>ltadi<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s notifie<span class=\"_ _1\"></span>d of the judgment from the Sp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h High Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8cd\">an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the CN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u2019s decision a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he pena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed on A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is, wh<span class=\"_ _1\"></span>ich is now entit<span class=\"_ _1\"></span>led to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8ce\">ca<span class=\"_ _1\"></span>ncel t<span class=\"_ _1\"></span>he ban<span class=\"_ _1\"></span>k gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ee a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nged for the fine. Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>a was s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly notifie<span class=\"_ _1\"></span>d of the High </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8cf\">Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s ru<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing on 11 Novem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, wh<span class=\"_ _1\"></span>ich als<span class=\"_ _1\"></span>o con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d the a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>lme<span class=\"_ _1\"></span>nt of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lty imp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8d0\">on Log<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>a. Ac<span class=\"_ _1\"></span>cordi<span class=\"_ _1\"></span>ng to the judg<span class=\"_ _1\"></span>ment, the a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lege<span class=\"_ _1\"></span>d excha<span class=\"_ _1\"></span>nge of sa<span class=\"_ _1\"></span>les volu<span class=\"_ _1\"></span>me data bet<span class=\"_ _1\"></span>ween 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8d1\">and Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2017 did not have t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>t of rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng compet<span class=\"_ _1\"></span>ition i<span class=\"_ _1\"></span>n the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish tob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8d2\">ma<span class=\"_ _1\"></span>rket. T<span class=\"_ _1\"></span>he Nationa<span class=\"_ _1\"></span>l C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t h<span class=\"_ _1\"></span>as ordered t<span class=\"_ _1\"></span>he CN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C to pay cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y day<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8d3\">to appeal t<span class=\"_ _1\"></span>he Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h High Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s judgment before the Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish S<span class=\"_ _1\"></span>upreme Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> </div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls53 ws1a gs8d4\">Ot<span class=\"_ _1\"></span>her litigat<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lse ws17 gs8d5\">US Hel<span class=\"_ _1\"></span>ms<span class=\"_ _1\"></span>-Bu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ton litigation<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8d6\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s PLC ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en na<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d as a defenda<span class=\"_ _1\"></span>nt in a civ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>ion in federa<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n M<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i,<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls10 ws80 gs8d7\">Flor<span class=\"_ _1\"></span>ida u<span class=\"_ _1\"></span>nder Tit<span class=\"_ _1\"></span>le II<span class=\"_ _1\"></span>I of the C<span class=\"_ _1\"></span>uba<span class=\"_ _1\"></span>n L<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> and De<span class=\"_ _1\"></span>mocr<span class=\"_ _1\"></span>atic S<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y Act of 199<span class=\"_ _1\"></span>6 (\u201c<span class=\"_ _1\"></span>Hel<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s-B<span class=\"_ _1\"></span>ur<span class=\"_ _3\"></span>ton<span class=\"_ _5\"></span>\u201d<span class=\"_ _3\"></span>) </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8d8\">fi<span class=\"_ _1\"></span>led on 6 A<span class=\"_ _0\"></span>ugus<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>. Title II<span class=\"_ _1\"></span>I prov<span class=\"_ _1\"></span>ides United States nationa<span class=\"_ _1\"></span>ls w<span class=\"_ _1\"></span>ith a caus<span class=\"_ _1\"></span>e of action and a clai<span class=\"_ _1\"></span>m </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8d9\">for treble dam<span class=\"_ _1\"></span>ages aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t pers<span class=\"_ _1\"></span>ons who have \u201ctr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficked\u201d in prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty ex<span class=\"_ _1\"></span>propr<span class=\"_ _1\"></span>iated by the Cu<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>n </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8da\">gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment. Alt<span class=\"_ _1\"></span>hough t<span class=\"_ _1\"></span>he filed cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m is for unqua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>fied da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages<span class=\"_ _1\"></span>, we understa<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>m </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8db\">cou<span class=\"_ _1\"></span>ld potentia<span class=\"_ _1\"></span>lly reach approxi<span class=\"_ _1\"></span>mately US<span class=\"_ _1\"></span>$ 36<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion, ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the clai<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts\u2019 cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m to own </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8dc\">90<span class=\"_ _1\"></span>% of the proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, which t<span class=\"_ _1\"></span>hey va<span class=\"_ _1\"></span>lue at US$ 13<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd then treble ba<span class=\"_ _1\"></span>sed on t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts\u2019 </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8dd\">interpretat<span class=\"_ _1\"></span>ion of the legis<span class=\"_ _1\"></span>lation). The cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>gations t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l, t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8de\">Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>aci\u00f3n Hab<span class=\"_ _1\"></span>anos S<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>. (a <span class=\"_ _0\"></span>joint ventu<span class=\"_ _1\"></span>re betwee<span class=\"_ _1\"></span>n one <span class=\"_ _0\"></span>of Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l\u2019s no<span class=\"_ _0\"></span>w former sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8df\">the C<span class=\"_ _1\"></span>uba<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment), has \u201ct<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ked\u201d in a factor<span class=\"_ _1\"></span>y in Hav<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>, Cub<span class=\"_ _1\"></span>a th<span class=\"_ _1\"></span>at the Cub<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e0\">con<span class=\"_ _1\"></span>fis<span class=\"_ _1\"></span>cated from the cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts\u2019 a<span class=\"_ _1\"></span>ncestor in t<span class=\"_ _1\"></span>he early 196<span class=\"_ _1\"></span>0s<span class=\"_ _1\"></span>, by usi<span class=\"_ _1\"></span>ng the factor<span class=\"_ _1\"></span>y to manuf<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re, </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e1\">ma<span class=\"_ _1\"></span>rket, sel<span class=\"_ _1\"></span>l, a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bute Haba<span class=\"_ _1\"></span>nos ciga<span class=\"_ _1\"></span>rs.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e2\">At the ti<span class=\"_ _1\"></span>me the cla<span class=\"_ _1\"></span>im wa<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>led aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd up unti<span class=\"_ _1\"></span>l the conclusion of the Brex<span class=\"_ _1\"></span>it </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e3\">\u201ct<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sition pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d\u201d on 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>0, I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>as su<span class=\"_ _1\"></span>bject to an E<span class=\"_ _1\"></span>U law known a<span class=\"_ _1\"></span>s the EU<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e4\">Block<span class=\"_ _1\"></span>ing S<span class=\"_ _1\"></span>tatute (Re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lation (E<span class=\"_ _1\"></span>C) No. 227<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>/9<span class=\"_ _1\"></span>6), which confl<span class=\"_ _1\"></span>icts w<span class=\"_ _1\"></span>ith He<span class=\"_ _1\"></span>lm<span class=\"_ _1\"></span>s-B<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ton, protected </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8e5\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he impa<span class=\"_ _1\"></span>ct of Tit<span class=\"_ _1\"></span>le II<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>acted how Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>ight respond to t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e6\">th<span class=\"_ _1\"></span>reatened litigat<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he EU Block<span class=\"_ _1\"></span>ing S<span class=\"_ _1\"></span>tatute has b<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>domest<span class=\"_ _1\"></span>ic law with only<span class=\"_ _1\"></span> </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e7\">mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _5\"></span>, on 10 Janua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>, Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l subm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted an applicat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>the U<span class=\"_ _1\"></span>K </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls5 ws9 gs8e8\">Depa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment for <span class=\"_ _5\"></span>I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade (n<span class=\"_ _0\"></span>ow the Depa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for Busi<span class=\"_ _1\"></span>ness and T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade<span class=\"_ _0\"></span>) for <span class=\"_ _5\"></span>aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8e9\">from t<span class=\"_ _1\"></span>he Secreta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of State for <span class=\"_ _0\"></span>Intern<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade to d<span class=\"_ _0\"></span>efend the act<span class=\"_ _1\"></span>ion or<span class=\"_ _5\"></span>, at a min<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span>, to file </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ea\">and l<span class=\"_ _1\"></span>itigate a motion to dis<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is w<span class=\"_ _1\"></span>as gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed on 8 Febru<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8eb\">Following a lengt<span class=\"_ _1\"></span>hy motion to dis<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng, on 2<span class=\"_ _1\"></span>8 Novem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, a mag<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rate iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ec\">recom<span class=\"_ _1\"></span>mended r<span class=\"_ _3\"></span>ul<span class=\"_ _1\"></span>ing, a<span class=\"_ _1\"></span>nd rec<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mended d<span class=\"_ _1\"></span>ism<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span>e in its e<span class=\"_ _1\"></span>ntiret<span class=\"_ _1\"></span>y as a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st I<span class=\"_ _1\"></span>mpe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ed\">on th<span class=\"_ _1\"></span>ree s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate ground<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>n 8 Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4, t<span class=\"_ _1\"></span>he j<span class=\"_ _1\"></span>udge adopted the m<span class=\"_ _1\"></span>agis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ate\u2019<span class=\"_ _0\"></span>s recom<span class=\"_ _1\"></span>mend<span class=\"_ _1\"></span>ation </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ee\">th<span class=\"_ _1\"></span>at the ca<span class=\"_ _1\"></span>se b<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sed for lack of p<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ion and e<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ered a<span class=\"_ _1\"></span>n order di<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ef\">closi<span class=\"_ _1\"></span>ng the ca<span class=\"_ _1\"></span>se.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8f0\">T<span class=\"_ _1\"></span>he Clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ants fi<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>n appea<span class=\"_ _1\"></span>l aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>he judge\u2019s dism<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>l of the cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m on 7 <span class=\"_ _0\"></span>May 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 ls1e ws1f gs8f1\">cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nts\u2019 appea<span class=\"_ _1\"></span>l subm<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ions were <span class=\"_ _0\"></span>file<span class=\"_ _1\"></span>d on <span class=\"_ _0\"></span>16 <span class=\"_ _0\"></span>Augus<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>4 and the Group r<span class=\"_ _0\"></span>esp<span class=\"_ _1\"></span>onse wa<span class=\"_ _1\"></span>s subm<span class=\"_ _1\"></span>itted<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8f2\">on 16 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4. T<span class=\"_ _1\"></span>he app<span class=\"_ _1\"></span>eal hea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng took place on 1<span class=\"_ _1\"></span>2 Augu<span class=\"_ _1\"></span>st 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. A dec<span class=\"_ _1\"></span>ision on t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8f3\">cou<span class=\"_ _1\"></span>ld ta<span class=\"_ _1\"></span>ke 3-12 month<span class=\"_ _1\"></span>s. No prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion has b<span class=\"_ _1\"></span>een m<span class=\"_ _1\"></span>ade for potentia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities rel<span class=\"_ _1\"></span>ated to thi<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8f4\">ba<span class=\"_ _1\"></span>sed on the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent accou<span class=\"_ _1\"></span>nting a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of the probabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of a <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re econom<span class=\"_ _1\"></span>ic outflow<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff5 fs3 fc1 sc0 lsd3 ws9b gs8f5\">UK<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8f6\">In Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _1\"></span>0, t<span class=\"_ _1\"></span>he Group responded to a <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt law <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m\u2019<span class=\"_ _0\"></span>s al<span class=\"_ _1\"></span>legat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>hum<span class=\"_ _1\"></span>an r<span class=\"_ _1\"></span>ights iss<span class=\"_ _1\"></span>ues </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8f7\">in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>law<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>n toba<span class=\"_ _1\"></span>cco s<span class=\"_ _1\"></span>upply cha<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>, which i<span class=\"_ _1\"></span>ncluded al<span class=\"_ _1\"></span>leg<span class=\"_ _1\"></span>ations relat<span class=\"_ _1\"></span>ing to ch<span class=\"_ _1\"></span>ild a<span class=\"_ _1\"></span>nd forced </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8f8\">lab<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>0, a cla<span class=\"_ _1\"></span>im wa<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he Engli<span class=\"_ _1\"></span>sh H<span class=\"_ _1\"></span>igh Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t agai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>st I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8f9\">plc, Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited and four of its subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies (the Impe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Defenda<span class=\"_ _1\"></span>nts) <span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd two </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8fa\">entities i<span class=\"_ _1\"></span>n the Brit<span class=\"_ _1\"></span>ish A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>n T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco (the BA<span class=\"_ _0\"></span>T Defenda<span class=\"_ _1\"></span>nts) <span class=\"_ _0\"></span>group by a <span class=\"_ _0\"></span>group of Malaw<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>n </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8fb\">tobacc<span class=\"_ _1\"></span>o far<span class=\"_ _1\"></span>m workers. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l De<span class=\"_ _1\"></span>fendants have ack<span class=\"_ _1\"></span>nowledged ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8fc\">to the cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hey intend to d<span class=\"_ _0\"></span>efend the cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m in f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs8fd\">T<span class=\"_ _1\"></span>he Impe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Defenda<span class=\"_ _1\"></span>nts have not <span class=\"_ _0\"></span>yet been req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to file thei<span class=\"_ _1\"></span>r Defence. T<span class=\"_ _1\"></span>he deadl<span class=\"_ _1\"></span>ine for the </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8fe\">Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd BA<span class=\"_ _0\"></span>T Defenda<span class=\"_ _1\"></span>nts to do so ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en po<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>poned p<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing ot<span class=\"_ _1\"></span>her ca<span class=\"_ _1\"></span>se m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs8ff\">act<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be deter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined at a s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent ca<span class=\"_ _1\"></span>se m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt hear<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter the complet<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs900\">of a matching exercis<span class=\"_ _1\"></span>e (w<span class=\"_ _0\"></span>hich w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l see<span class=\"_ _1\"></span>k to establ<span class=\"_ _1\"></span>ish whether t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nts work<span class=\"_ _0\"></span>ed for far<span class=\"_ _1\"></span>mers<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs901\">who grew tobacco pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by either D<span class=\"_ _1\"></span>efenda<span class=\"_ _1\"></span>nt group<span class=\"_ _0\"></span>). T<span class=\"_ _1\"></span>hat hear<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng is not ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ta<span class=\"_ _1\"></span>ke </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs902\">place u<span class=\"_ _1\"></span>ntil 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6. T<span class=\"_ _1\"></span>he cla<span class=\"_ _1\"></span>im is u<span class=\"_ _1\"></span>nqua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>nd given the early st<span class=\"_ _1\"></span>age of the litigat<span class=\"_ _1\"></span>ion a pro<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>ision </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls79 ws1e gs903\">would not be appropr<span class=\"_ _1\"></span>iate.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "29.<span class=\"_ _0\"></span> COMMITMENTS<span class=\"_ _2ef\"> </span>Cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span><table class=\"s w8c0 h3cd\" id=\"_1ac78ff3-5872-4113-bcc4-9c51f247131d\"><tr><td class=\"c n x273 y3c2f w7a h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3c2f w1b8 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3c2f w1b9 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f5b ff4 fs3 fc2 sc0 lse ws0\">Contr<span class=\"_ _1\"></span>acted but not provided for:<span class=\"_ _2ef\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x273 y3b83 w8c1 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, plant and eq<span class=\"_ _1\"></span>uipment a<span class=\"_ _1\"></span>nd soft<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe37 y3ba2 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">160<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xe38 y3b83 w8c2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">2<span class=\"_ _1\"></span>07<span class=\"_ _2ef\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "30. C<span class=\"_ _0\"></span>ONTINGENT LIABI<span class=\"_ _1\"></span>LITIES<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he followi<span class=\"_ _1\"></span>ng su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>ncludes updates to matter<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at have developed s<span class=\"_ _1\"></span>ince t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4 A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l Repor<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Ac<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>USA stat<span class=\"_ _0\"></span>e settlemen<span class=\"_ _5\"></span>t agreements<span class=\"_ _2ef\"> </span>In Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 199<span class=\"_ _1\"></span>8, t<span class=\"_ _1\"></span>he major United States cigaret<span class=\"_ _1\"></span>te manuf<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rers, i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng Reynolds a<span class=\"_ _1\"></span>nd Phi<span class=\"_ _1\"></span>lip Morr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s, entered into <span class=\"_ _0\"></span>the Ma<span class=\"_ _1\"></span>ster Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement Agreement (\u201c<span class=\"_ _1\"></span>MSA<span class=\"_ _0\"></span>\u201d<span class=\"_ _1\"></span>) wit<span class=\"_ _1\"></span>h 52 US states and<span class=\"_ _1\"></span> terr<span class=\"_ _1\"></span>itories. T<span class=\"_ _3\"></span>hese cigaret<span class=\"_ _1\"></span>te ma<span class=\"_ _1\"></span>nufact<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>rers prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly sett<span class=\"_ _1\"></span>led fou<span class=\"_ _1\"></span>r other c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>es, brought by Mi<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>ssippi, F<span class=\"_ _1\"></span>lorida<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd Mi<span class=\"_ _1\"></span>nnes<span class=\"_ _1\"></span>ota, by sepa<span class=\"_ _1\"></span>rate agreements w<span class=\"_ _1\"></span>ith each st<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>colle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively wit<span class=\"_ _1\"></span>h the MS<span class=\"_ _1\"></span>A, t<span class=\"_ _1\"></span>he \u201cS<span class=\"_ _1\"></span>tate Sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Agreeme<span class=\"_ _1\"></span>nts\u201d<span class=\"_ _0\"></span>, with M<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>sippi, Flor<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s and M<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>nesota<span class=\"_ _1\"></span> know<span class=\"_ _1\"></span>n colle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively as the \u201c<span class=\"_ _1\"></span>Prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly Sett<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates\u201d<span class=\"_ _1\"></span>). I<span class=\"_ _1\"></span>TG Bra<span class=\"_ _1\"></span>nds (<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>TGB) is a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to the MSA a<span class=\"_ _1\"></span>nd to the M<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ippi, Mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nesota, a<span class=\"_ _1\"></span>nd T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>s St<span class=\"_ _1\"></span>ate Sett<span class=\"_ _1\"></span>lement Agreements<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>In con<span class=\"_ _1\"></span>nect<span class=\"_ _1\"></span>ion wit<span class=\"_ _1\"></span>h its 12 Ju<span class=\"_ _1\"></span>ne 2015 acqu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ition of f<span class=\"_ _0\"></span>our ciga<span class=\"_ _1\"></span>rette bra<span class=\"_ _1\"></span>nds (<span class=\"_ _1\"></span>Wi<span class=\"_ _1\"></span>nston, S<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>m, Kool and Maver<span class=\"_ _1\"></span>ick<span class=\"_ _1\"></span>, referred to as t<span class=\"_ _1\"></span>he \u201c<span class=\"_ _5\"></span>Acqui<span class=\"_ _1\"></span>red Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s\u201d<span class=\"_ _1\"></span>) from Rey<span class=\"_ _1\"></span>nolds a<span class=\"_ _1\"></span>nd Lori<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>rd, I<span class=\"_ _1\"></span>TG<span class=\"_ _1\"></span>B has be<span class=\"_ _1\"></span>en involved in l<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ion and ot<span class=\"_ _1\"></span>her di<span class=\"_ _1\"></span>sputes w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>sly Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates, Phi<span class=\"_ _1\"></span>lip Mor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is, a<span class=\"_ _1\"></span>nd Rey<span class=\"_ _1\"></span>nolds in t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>reviou<span class=\"_ _1\"></span>sly Set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates\u2019 state cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd el<span class=\"_ _1\"></span>sewhere. T<span class=\"_ _1\"></span>he case<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>reviou<span class=\"_ _1\"></span>sly Set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d St<span class=\"_ _1\"></span>ates\u2019 cour<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re now resolved, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Flor<span class=\"_ _1\"></span>ida cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t holdi<span class=\"_ _1\"></span>ng I<span class=\"_ _1\"></span>TGB d<span class=\"_ _1\"></span>id not ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me sett<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>isition a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he rema<span class=\"_ _1\"></span>inder res<span class=\"_ _1\"></span>olved by sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt. Lit<span class=\"_ _1\"></span>igation wit<span class=\"_ _1\"></span>h Rey<span class=\"_ _1\"></span>nolds related to t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion continues i<span class=\"_ _1\"></span>n Del<span class=\"_ _1\"></span>awa<span class=\"_ _1\"></span>re.<span class=\"_ _2ef\"> </span>De<span class=\"_ _1\"></span>law<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>re<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>TGB is i<span class=\"_ _1\"></span>nvolved in l<span class=\"_ _1\"></span>itigat<span class=\"_ _1\"></span>ion with R<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>nolds in t<span class=\"_ _1\"></span>he De<span class=\"_ _1\"></span>lawa<span class=\"_ _1\"></span>re cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>hat ha<span class=\"_ _1\"></span>s ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ion over di<span class=\"_ _1\"></span>sputes u<span class=\"_ _1\"></span>nder the Ass<span class=\"_ _1\"></span>et Pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se Agreeme<span class=\"_ _1\"></span>nt (<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>P<span class=\"_ _5\"></span>A) for <span class=\"_ _0\"></span>the Acqu<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red Bra<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent case<span class=\"_ _1\"></span> in pro<span class=\"_ _1\"></span>gress i<span class=\"_ _1\"></span>nvolves Reynolds\u2019 cl<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>m to indem<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ity for Flor<span class=\"_ _1\"></span>ida set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>ments.<span class=\"_ _1\"></span> On 3<span class=\"_ _1\"></span>0 Septem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he tr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t gra<span class=\"_ _1\"></span>nted su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y j<span class=\"_ _1\"></span>udgment to Reynolds a<span class=\"_ _1\"></span>nd den<span class=\"_ _1\"></span>ied su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y j<span class=\"_ _1\"></span>udgment to IT<span class=\"_ _1\"></span>GB. It held t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he F<span class=\"_ _1\"></span>lorida cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation t<span class=\"_ _1\"></span>hat I<span class=\"_ _1\"></span>TGB d<span class=\"_ _1\"></span>id not ass<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>me pay<span class=\"_ _1\"></span>ments u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he Flor<span class=\"_ _1\"></span>ida set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment un<span class=\"_ _1\"></span>less it agreed to do so w<span class=\"_ _1\"></span>as not bind<span class=\"_ _1\"></span>ing on t<span class=\"_ _1\"></span>he Del<span class=\"_ _1\"></span>awa<span class=\"_ _1\"></span>re cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ts u<span class=\"_ _1\"></span>nder pr<span class=\"_ _1\"></span>inciples of iss<span class=\"_ _1\"></span>ue preclusion<span class=\"_ _1\"></span>. It fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her held t<span class=\"_ _1\"></span>hat as a m<span class=\"_ _1\"></span>atter of law t<span class=\"_ _1\"></span>he contrac<span class=\"_ _1\"></span>t prov<span class=\"_ _1\"></span>isions u<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>biguous<span class=\"_ _1\"></span>ly provided I<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>GB had a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>med a<span class=\"_ _1\"></span>nd wa<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d to indem<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y Rey<span class=\"_ _1\"></span>nolds for Flor<span class=\"_ _1\"></span>ida sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt payme<span class=\"_ _1\"></span>nts. T<span class=\"_ _1\"></span>he Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>id not det<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ine t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt of Rey<span class=\"_ _1\"></span>nolds\u2019 da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es but lef<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>hat ques<span class=\"_ _1\"></span>tion ope<span class=\"_ _1\"></span>n for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her proce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s.<span class=\"_ _2ef\"> </span>On 2 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>23 t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>n i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l order on da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t rejec<span class=\"_ _1\"></span>ted I<span class=\"_ _1\"></span>TGB<span class=\"_ _1\"></span>\u2019s clai<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>at no dam<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s cou<span class=\"_ _1\"></span>ld be a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d but decli<span class=\"_ _1\"></span>ned to decide the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of dam<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her iss<span class=\"_ _1\"></span>ues u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l af<span class=\"_ _1\"></span>ter a tr<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>. On 31 O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3 Phi<span class=\"_ _1\"></span>lip Mor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is USA<span class=\"_ _1\"></span> moved to int<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>vene i<span class=\"_ _1\"></span>n the da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages<span class=\"_ _1\"></span> determ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nation on the the<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>at any profit <span class=\"_ _0\"></span>adjus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt gain b<span class=\"_ _1\"></span>elongs to P<span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>lip Mor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is, not IT<span class=\"_ _1\"></span>GB or Rey<span class=\"_ _1\"></span>nolds. O<span class=\"_ _1\"></span>n 1 Apri<span class=\"_ _1\"></span>l 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4 t<span class=\"_ _1\"></span>he cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t denied i<span class=\"_ _1\"></span>nterve<span class=\"_ _1\"></span>ntion. Phi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>is d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ed its appe<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>at denia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, but ha<span class=\"_ _1\"></span>s stated it may ra<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>se indepe<span class=\"_ _1\"></span>ndent clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st Rey<span class=\"_ _3\"></span>nol<span class=\"_ _0\"></span>ds a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>/or ITGB on its<span class=\"_ _1\"></span> unju<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>nr<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>ment and ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>heories<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Following t<span class=\"_ _1\"></span>he Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>22 opi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ion on liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity wh<span class=\"_ _1\"></span>ich found aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t I<span class=\"_ _1\"></span>TGB<span class=\"_ _1\"></span>, t<span class=\"_ _1\"></span>he Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t held a tr<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l on da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages on 8<span class=\"_ _1\"></span>-9 Ju<span class=\"_ _1\"></span>ly 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4. T<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>n opin<span class=\"_ _1\"></span>ion on 3 Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 on the matter of da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es, fi<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng in favou<span class=\"_ _1\"></span>r of Reynolds ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on con<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>act la<span class=\"_ _1\"></span>ngu<span class=\"_ _1\"></span>age rat<span class=\"_ _1\"></span>her th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>he ev<span class=\"_ _1\"></span>idence at tria<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>, except wit<span class=\"_ _1\"></span>h rega<span class=\"_ _1\"></span>rd to Reynolds\u2019 cla<span class=\"_ _1\"></span>im for attorney<span class=\"_ _1\"></span>\u2019s fees. A fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l order reflecti<span class=\"_ _1\"></span>ng the Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s opinion<span class=\"_ _1\"></span>s was is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d on 9 <span class=\"_ _0\"></span>Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. Da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages i<span class=\"_ _1\"></span>nclude US$ 276 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion th<span class=\"_ _1\"></span>rough 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span> plus accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d interest of US$ 94 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion calc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ated th<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he dat<span class=\"_ _0\"></span>e of the judgment ent<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span> Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>. Addit<span class=\"_ _1\"></span>ional da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>rough t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>25 a<span class=\"_ _1\"></span>re est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated at <span class=\"_ _0\"></span>US<span class=\"_ _1\"></span>$ 50.<span class=\"_ _1\"></span>8 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, includ<span class=\"_ _1\"></span>ing US<span class=\"_ _1\"></span>$ 24<span class=\"_ _1\"></span>.2 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion for <span class=\"_ _0\"></span>the a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lement payme<span class=\"_ _1\"></span>nt f<span class=\"_ _0\"></span>or 202<span class=\"_ _1\"></span>5 and addit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l interest from Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 th<span class=\"_ _1\"></span>rough De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>5 of US$ 26<span class=\"_ _1\"></span>.6 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion. Additiona<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts base<span class=\"_ _1\"></span>d on the an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l sett<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>ment wil<span class=\"_ _1\"></span>l accr<span class=\"_ _1\"></span>ue for 2026 a<span class=\"_ _1\"></span>nd each year af<span class=\"_ _1\"></span>ter, <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ated at <span class=\"_ _0\"></span>US<span class=\"_ _1\"></span>$ 24.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion for each year, plus addit<span class=\"_ _1\"></span>ional i<span class=\"_ _1\"></span>nterest so long as t<span class=\"_ _1\"></span>he prior ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns u<span class=\"_ _1\"></span>npa<span class=\"_ _1\"></span>id.<span class=\"_ _2ef\"> </span>I<span class=\"_ _1\"></span>TGB fi<span class=\"_ _1\"></span>led a notice of a<span class=\"_ _0\"></span>ppea<span class=\"_ _1\"></span>l to the Del<span class=\"_ _1\"></span>awa<span class=\"_ _1\"></span>re Supreme Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t on 8 May 202<span class=\"_ _1\"></span>5 bot<span class=\"_ _1\"></span>h on the quest<span class=\"_ _1\"></span>ion of lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd on t<span class=\"_ _1\"></span>he calc<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>lation of da<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ges a<span class=\"_ _1\"></span>nd ha<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>sted a b<span class=\"_ _1\"></span>ond to susp<span class=\"_ _1\"></span>end t<span class=\"_ _1\"></span>he pay<span class=\"_ _1\"></span>ment of da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mount of the bond is costed at circ<span class=\"_ _1\"></span>a US$ 1<span class=\"_ _1\"></span>.5 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion per yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. The appea<span class=\"_ _1\"></span>l is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on arg<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>at IT<span class=\"_ _1\"></span>GB ha<span class=\"_ _1\"></span>s no lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he A<span class=\"_ _1\"></span>P<span class=\"_ _5\"></span>A a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at, if l<span class=\"_ _1\"></span>iable, da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages s<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ld be reduced<span class=\"_ _1\"></span>. Or<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l arg<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt in t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n set for 3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>, and a r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted approxi<span class=\"_ _1\"></span>mately 90 d<span class=\"_ _1\"></span>ays later. If our app<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>l is s<span class=\"_ _1\"></span>ucces<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l, t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>quent lega<span class=\"_ _1\"></span>l proce<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ta<span class=\"_ _1\"></span>ke one to thre<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s or more to concl<span class=\"_ _0\"></span>ude. MSA P<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>iously S<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates Reduct<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he MSA conta<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>s a downwa<span class=\"_ _1\"></span>rd adjus<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment, ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>he Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly Sett<span class=\"_ _1\"></span>led S<span class=\"_ _1\"></span>tates Reduct<span class=\"_ _1\"></span>ion, wh<span class=\"_ _1\"></span>ich reduces aggre<span class=\"_ _1\"></span>gate payments ma<span class=\"_ _1\"></span>de by P<span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>is, Rey<span class=\"_ _1\"></span>nolds<span class=\"_ _1\"></span>, and I<span class=\"_ _1\"></span>TGB by a spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>fied perc<span class=\"_ _1\"></span>entage each yea<span class=\"_ _1\"></span>r. The State of Ca<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ifor<span class=\"_ _1\"></span>nia<span class=\"_ _1\"></span>, later joi<span class=\"_ _1\"></span>ned by t<span class=\"_ _1\"></span>he rema<span class=\"_ _1\"></span>inder of t<span class=\"_ _1\"></span>he MSA s<span class=\"_ _1\"></span>tates a<span class=\"_ _1\"></span>nd by Phil<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s, ch<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>lenge<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>he application of t<span class=\"_ _1\"></span>hat Reduct<span class=\"_ _1\"></span>ion to IT<span class=\"_ _1\"></span>GB for ever<span class=\"_ _1\"></span>y year f<span class=\"_ _1\"></span>rom 20<span class=\"_ _1\"></span>16 forwa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>, cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hat it can<span class=\"_ _1\"></span>not apply to ITGB s<span class=\"_ _1\"></span>ince it is not ma<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng sett<span class=\"_ _1\"></span>lement pay<span class=\"_ _1\"></span>ments to F<span class=\"_ _1\"></span>lorida<span class=\"_ _1\"></span>, Mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nesota<span class=\"_ _1\"></span>, or T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s u<span class=\"_ _1\"></span>nder thei<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lements. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>ndependent Auditor t<span class=\"_ _0\"></span>o t<span class=\"_ _1\"></span>he MSA<span class=\"_ _1\"></span>, which i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly addres<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>putes related to pay<span class=\"_ _1\"></span>ments, ha<span class=\"_ _1\"></span>s rejec<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>at cha<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>nge ever<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r. P<span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>is h<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span> sett<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at clai<span class=\"_ _1\"></span>m a<span class=\"_ _1\"></span>s it relates to Min<span class=\"_ _1\"></span>nesota a<span class=\"_ _1\"></span>nd T<span class=\"_ _5\"></span>ex<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>, but not Florid<span class=\"_ _1\"></span>a. It is p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>sible t<span class=\"_ _1\"></span>hat one of the p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies ma<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>llenge m<span class=\"_ _1\"></span>ay se<span class=\"_ _1\"></span>ek to ar<span class=\"_ _1\"></span>bitrate t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>m u<span class=\"_ _1\"></span>nder the M<span class=\"_ _1\"></span>SA<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he PS<span class=\"_ _1\"></span>S Reduct<span class=\"_ _1\"></span>ion provides an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l MSA pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt r<span class=\"_ _0\"></span>educt<span class=\"_ _1\"></span>ions of up t<span class=\"_ _0\"></span>o circa US<span class=\"_ _1\"></span>$ 65 m<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion.<span class=\"_ _2ef\"> </span>Over<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of liabi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ity po<span class=\"_ _1\"></span>sition ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ated with US<span class=\"_ _1\"></span>A state settle<span class=\"_ _1\"></span>ment agreements<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group\u2019s legal adv<span class=\"_ _1\"></span>ice i<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat it has a s<span class=\"_ _1\"></span>trong po<span class=\"_ _1\"></span>sition on p<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ng cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ms rel<span class=\"_ _1\"></span>ated to the Acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d Bra<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he Group therefore cons<span class=\"_ _1\"></span>iders t<span class=\"_ _1\"></span>hat no provi<span class=\"_ _1\"></span>sion is requ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>red for these m<span class=\"_ _1\"></span>atters<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Product li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity investigations<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Group is cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently i<span class=\"_ _1\"></span>nvolv<span class=\"_ _0\"></span>ed i<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>ber of lega<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s in wh<span class=\"_ _1\"></span>ich cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re seek<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng da<span class=\"_ _1\"></span>mag<span class=\"_ _1\"></span>es for al<span class=\"_ _1\"></span>lege<span class=\"_ _1\"></span>d smok<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng and hea<span class=\"_ _1\"></span>lth re<span class=\"_ _1\"></span>lated effec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Group bel<span class=\"_ _1\"></span>ieves it has mer<span class=\"_ _1\"></span>itoriou<span class=\"_ _1\"></span>s defences to these a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ions, a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l of which a<span class=\"_ _1\"></span>re bei<span class=\"_ _1\"></span>ng v<span class=\"_ _1\"></span>igorously contested<span class=\"_ _1\"></span>. Alt<span class=\"_ _1\"></span>hough it is not po<span class=\"_ _1\"></span>ssible to predict t<span class=\"_ _1\"></span>he outcome of the p<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ng lit<span class=\"_ _1\"></span>igation, t<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>rectors be<span class=\"_ _1\"></span>lieve t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he pend<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>ions wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l not <span class=\"_ _0\"></span>have a materia<span class=\"_ _1\"></span>l advers<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>t upon the resu<span class=\"_ _1\"></span>lts of the oper<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>, cas<span class=\"_ _1\"></span>h flow o<span class=\"_ _0\"></span>r fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span> condit<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the Group. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment of the probabil<span class=\"_ _1\"></span>ity of econom<span class=\"_ _1\"></span>ic outflows at the year<span class=\"_ _0\"></span>-end<span class=\"_ _1\"></span> is a judg<span class=\"_ _1\"></span>ement which ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en ta<span class=\"_ _1\"></span>ken by m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ement. Con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uently<span class=\"_ _0\"></span>, the Group ha<span class=\"_ _1\"></span>s not provided for any amounts i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of these ca<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statements. T<span class=\"_ _1\"></span>here have bee<span class=\"_ _1\"></span>n no materi<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l updates to matters i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>ny product li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>igations i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod s<span class=\"_ _1\"></span>ince t<span class=\"_ _1\"></span>he 20<span class=\"_ _1\"></span>24 A<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Repor<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>nd Acco<span class=\"_ _1\"></span>unts<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Competit<span class=\"_ _1\"></span>ion authorit<span class=\"_ _1\"></span>y investig<span class=\"_ _1\"></span>ations<span class=\"_ _2ef\"> </span>Spain<span class=\"_ _2ef\"> </span>On 1<span class=\"_ _1\"></span>2 Apri<span class=\"_ _1\"></span>l 2019 t<span class=\"_ _1\"></span>he Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish Nat<span class=\"_ _1\"></span>ional C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ssion on Ma<span class=\"_ _1\"></span>rkets and Comp<span class=\"_ _1\"></span>etit<span class=\"_ _1\"></span>ion (\u201cCN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>ies aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st Ph<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ip Morr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>, Alta<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>s, J<span class=\"_ _1\"></span>T I<span class=\"_ _1\"></span>nternat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l I<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia a<span class=\"_ _1\"></span>nd Logi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a.<span class=\"_ _1\"></span> A<span class=\"_ _1\"></span>ltadi<span class=\"_ _1\"></span>s and Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta received fi<span class=\"_ _1\"></span>nes of \u20ac1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion a<span class=\"_ _1\"></span>nd \u20ac20<span class=\"_ _1\"></span>.9 mil<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ion, respe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ively<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>rom the CN<span class=\"_ _1\"></span>MC<span class=\"_ _1\"></span>. Accord<span class=\"_ _1\"></span>ing to t<span class=\"_ _1\"></span>he decision, A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta were a<span class=\"_ _1\"></span>lleg<span class=\"_ _1\"></span>ed to have i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>etit<span class=\"_ _1\"></span>ion law by pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticipat<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge of s<span class=\"_ _1\"></span>ales volu<span class=\"_ _1\"></span>me data b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 a<span class=\"_ _1\"></span>nd Februa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _1\"></span>017<span class=\"_ _5\"></span>. The CN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C cons<span class=\"_ _1\"></span>idered th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>is c<span class=\"_ _1\"></span>onduct had t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fect of rest<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>ing comp<span class=\"_ _1\"></span>etit<span class=\"_ _1\"></span>ion in t<span class=\"_ _1\"></span>he Sp<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sh tobac<span class=\"_ _1\"></span>co ma<span class=\"_ _1\"></span>rket. I<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ne 2019, b<span class=\"_ _1\"></span>oth A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd Lo<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ta com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nced appe<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s to the CN<span class=\"_ _3\"></span>MC<span class=\"_ _1\"></span>\u2019s decision, a<span class=\"_ _1\"></span>nd the fi<span class=\"_ _1\"></span>nes imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish H<span class=\"_ _1\"></span>igh Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>n Septemb<span class=\"_ _1\"></span>er 2019 A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>nd, sepa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ately<span class=\"_ _5\"></span>, Logi<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span> ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ed ba<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>k gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ntees for the fu<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l amou<span class=\"_ _1\"></span>nt of the fines wit<span class=\"_ _1\"></span>h the resu<span class=\"_ _1\"></span>lt t<span class=\"_ _1\"></span>hat pay<span class=\"_ _1\"></span>ment of <span class=\"_ _0\"></span>the fi<span class=\"_ _1\"></span>nes had bee<span class=\"_ _1\"></span>n sus<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nded pend<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he outcome o<span class=\"_ _0\"></span>f the appea<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>herefore, pr<span class=\"_ _0\"></span>ovi<span class=\"_ _1\"></span>sion for these amo<span class=\"_ _1\"></span>unts w<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span> not considered appropr<span class=\"_ _1\"></span>iate.<span class=\"_ _2ef\"> </span>On 7 Novemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>, A<span class=\"_ _1\"></span>ltadi<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s notifie<span class=\"_ _1\"></span>d of the judgment from the Sp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h High Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the CN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u2019s decision a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he pena<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed on A<span class=\"_ _1\"></span>ltad<span class=\"_ _1\"></span>is, wh<span class=\"_ _1\"></span>ich is now entit<span class=\"_ _1\"></span>led to ca<span class=\"_ _1\"></span>ncel t<span class=\"_ _1\"></span>he ban<span class=\"_ _1\"></span>k gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ee a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nged for the fine. Lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>a was s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly notifie<span class=\"_ _1\"></span>d of the High Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s ru<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ing on 11 Novem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, wh<span class=\"_ _1\"></span>ich als<span class=\"_ _1\"></span>o con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d the a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>lme<span class=\"_ _1\"></span>nt of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lty imp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed on Log<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>a. Ac<span class=\"_ _1\"></span>cordi<span class=\"_ _1\"></span>ng to the judg<span class=\"_ _1\"></span>ment, the a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lege<span class=\"_ _1\"></span>d excha<span class=\"_ _1\"></span>nge of sa<span class=\"_ _1\"></span>les volu<span class=\"_ _1\"></span>me data bet<span class=\"_ _1\"></span>ween 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8 and Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2017 did not have t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>t of rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng compet<span class=\"_ _1\"></span>ition i<span class=\"_ _1\"></span>n the S<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish tob<span class=\"_ _1\"></span>acco<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>rket. T<span class=\"_ _1\"></span>he Nationa<span class=\"_ _1\"></span>l C<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t h<span class=\"_ _1\"></span>as ordered t<span class=\"_ _1\"></span>he CN<span class=\"_ _1\"></span>M<span class=\"_ _1\"></span>C to pay cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y day<span class=\"_ _1\"></span>s to appeal t<span class=\"_ _1\"></span>he Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>h High Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019s judgment before the Spa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ish S<span class=\"_ _1\"></span>upreme Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> Ot<span class=\"_ _1\"></span>her litigat<span class=\"_ _1\"></span>ion<span class=\"_ _2ef\"> </span>US Hel<span class=\"_ _1\"></span>ms<span class=\"_ _1\"></span>-Bu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ton litigation<span class=\"_ _2ef\"> </span>Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Br<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>s PLC ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en na<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d as a defenda<span class=\"_ _1\"></span>nt in a civ<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>ion in federa<span class=\"_ _1\"></span>l c<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n M<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>i,<span class=\"_ _1\"></span> Flor<span class=\"_ _1\"></span>ida u<span class=\"_ _1\"></span>nder Tit<span class=\"_ _1\"></span>le II<span class=\"_ _1\"></span>I of the C<span class=\"_ _1\"></span>uba<span class=\"_ _1\"></span>n L<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> and De<span class=\"_ _1\"></span>mocr<span class=\"_ _1\"></span>atic S<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y Act of 199<span class=\"_ _1\"></span>6 (\u201c<span class=\"_ _1\"></span>Hel<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>s-B<span class=\"_ _1\"></span>ur<span class=\"_ _3\"></span>ton<span class=\"_ _5\"></span>\u201d<span class=\"_ _3\"></span>) fi<span class=\"_ _1\"></span>led on 6 A<span class=\"_ _0\"></span>ugus<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>. Title II<span class=\"_ _1\"></span>I prov<span class=\"_ _1\"></span>ides United States nationa<span class=\"_ _1\"></span>ls w<span class=\"_ _1\"></span>ith a caus<span class=\"_ _1\"></span>e of action and a clai<span class=\"_ _1\"></span>m for treble dam<span class=\"_ _1\"></span>ages aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t pers<span class=\"_ _1\"></span>ons who have \u201ctr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ficked\u201d in prope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty ex<span class=\"_ _1\"></span>propr<span class=\"_ _1\"></span>iated by the Cu<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment. Alt<span class=\"_ _1\"></span>hough t<span class=\"_ _1\"></span>he filed cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m is for unqua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>fied da<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ages<span class=\"_ _1\"></span>, we understa<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>m cou<span class=\"_ _1\"></span>ld potentia<span class=\"_ _1\"></span>lly reach approxi<span class=\"_ _1\"></span>mately US<span class=\"_ _1\"></span>$ 36<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion, ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on the clai<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts\u2019 cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m to own 90<span class=\"_ _1\"></span>% of the proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, which t<span class=\"_ _1\"></span>hey va<span class=\"_ _1\"></span>lue at US$ 13<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion (<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd then treble ba<span class=\"_ _1\"></span>sed on t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts\u2019 interpretat<span class=\"_ _1\"></span>ion of the legis<span class=\"_ _1\"></span>lation). The cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>gations t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>at Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l, t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>rough Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>aci\u00f3n Hab<span class=\"_ _1\"></span>anos S<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>. (a <span class=\"_ _0\"></span>joint ventu<span class=\"_ _1\"></span>re betwee<span class=\"_ _1\"></span>n one <span class=\"_ _0\"></span>of Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l\u2019s no<span class=\"_ _0\"></span>w former sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd the C<span class=\"_ _1\"></span>uba<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ment), has \u201ct<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ked\u201d in a factor<span class=\"_ _1\"></span>y in Hav<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>, Cub<span class=\"_ _1\"></span>a th<span class=\"_ _1\"></span>at the Cub<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n gover<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>fis<span class=\"_ _1\"></span>cated from the cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nts\u2019 a<span class=\"_ _1\"></span>ncestor in t<span class=\"_ _1\"></span>he early 196<span class=\"_ _1\"></span>0s<span class=\"_ _1\"></span>, by usi<span class=\"_ _1\"></span>ng the factor<span class=\"_ _1\"></span>y to manuf<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re, ma<span class=\"_ _1\"></span>rket, sel<span class=\"_ _1\"></span>l, a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bute Haba<span class=\"_ _1\"></span>nos ciga<span class=\"_ _1\"></span>rs.<span class=\"_ _2ef\"> </span>At the ti<span class=\"_ _1\"></span>me the cla<span class=\"_ _1\"></span>im wa<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>led aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd up unti<span class=\"_ _1\"></span>l the conclusion of the Brex<span class=\"_ _1\"></span>it \u201ct<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>sition pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d\u201d on 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>0, I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>as su<span class=\"_ _1\"></span>bject to an E<span class=\"_ _1\"></span>U law known a<span class=\"_ _1\"></span>s the EU<span class=\"_ _1\"></span> Block<span class=\"_ _1\"></span>ing S<span class=\"_ _1\"></span>tatute (Re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lation (E<span class=\"_ _1\"></span>C) No. 227<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>/9<span class=\"_ _1\"></span>6), which confl<span class=\"_ _1\"></span>icts w<span class=\"_ _1\"></span>ith He<span class=\"_ _1\"></span>lm<span class=\"_ _1\"></span>s-B<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ton, protected Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l aga<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he impa<span class=\"_ _1\"></span>ct of Tit<span class=\"_ _1\"></span>le II<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd imp<span class=\"_ _1\"></span>acted how Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l m<span class=\"_ _1\"></span>ight respond to t<span class=\"_ _1\"></span>he th<span class=\"_ _1\"></span>reatened litigat<span class=\"_ _1\"></span>ion. T<span class=\"_ _1\"></span>he EU Block<span class=\"_ _1\"></span>ing S<span class=\"_ _1\"></span>tatute has b<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nto <span class=\"_ _0\"></span>domest<span class=\"_ _1\"></span>ic law with only<span class=\"_ _1\"></span> mi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l cha<span class=\"_ _1\"></span>nges<span class=\"_ _1\"></span>. Accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _5\"></span>, on 10 Janua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>, Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l subm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted an applicat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>the U<span class=\"_ _1\"></span>K Depa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment for <span class=\"_ _5\"></span>I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade (n<span class=\"_ _0\"></span>ow the Depa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for Busi<span class=\"_ _1\"></span>ness and T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade<span class=\"_ _0\"></span>) for <span class=\"_ _5\"></span>aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion from t<span class=\"_ _1\"></span>he Secreta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of State for <span class=\"_ _0\"></span>Intern<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ade to d<span class=\"_ _0\"></span>efend the act<span class=\"_ _1\"></span>ion or<span class=\"_ _5\"></span>, at a min<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span>, to file and l<span class=\"_ _1\"></span>itigate a motion to dis<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ss t<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ion and t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>is w<span class=\"_ _1\"></span>as gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed on 8 Febru<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span>Following a lengt<span class=\"_ _1\"></span>hy motion to dis<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>iss pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng, on 2<span class=\"_ _1\"></span>8 Novem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, a mag<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rate iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span> recom<span class=\"_ _1\"></span>mended r<span class=\"_ _3\"></span>ul<span class=\"_ _1\"></span>ing, a<span class=\"_ _1\"></span>nd rec<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mended d<span class=\"_ _1\"></span>ism<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>l of t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span>e in its e<span class=\"_ _1\"></span>ntiret<span class=\"_ _1\"></span>y as a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st I<span class=\"_ _1\"></span>mpe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l on th<span class=\"_ _1\"></span>ree s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate ground<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>n 8 Apri<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4, t<span class=\"_ _1\"></span>he j<span class=\"_ _1\"></span>udge adopted the m<span class=\"_ _1\"></span>agis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ate\u2019<span class=\"_ _0\"></span>s recom<span class=\"_ _1\"></span>mend<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at the ca<span class=\"_ _1\"></span>se b<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>sed for lack of p<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l ju<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>dict<span class=\"_ _1\"></span>ion and e<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ered a<span class=\"_ _1\"></span>n order di<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> closi<span class=\"_ _1\"></span>ng the ca<span class=\"_ _1\"></span>se.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ants fi<span class=\"_ _1\"></span>led a<span class=\"_ _1\"></span>n appea<span class=\"_ _1\"></span>l aga<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>he judge\u2019s dism<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>l of the cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m on 7 <span class=\"_ _0\"></span>May 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nts\u2019 appea<span class=\"_ _1\"></span>l subm<span class=\"_ _1\"></span>iss<span class=\"_ _1\"></span>ions were <span class=\"_ _0\"></span>file<span class=\"_ _1\"></span>d on <span class=\"_ _0\"></span>16 <span class=\"_ _0\"></span>Augus<span class=\"_ _1\"></span>t 202<span class=\"_ _1\"></span>4 and the Group r<span class=\"_ _0\"></span>esp<span class=\"_ _1\"></span>onse wa<span class=\"_ _1\"></span>s subm<span class=\"_ _1\"></span>itted<span class=\"_ _1\"></span> on 16 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4. T<span class=\"_ _1\"></span>he app<span class=\"_ _1\"></span>eal hea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng took place on 1<span class=\"_ _1\"></span>2 Augu<span class=\"_ _1\"></span>st 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5. A dec<span class=\"_ _1\"></span>ision on t<span class=\"_ _1\"></span>he appea<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>ld ta<span class=\"_ _1\"></span>ke 3-12 month<span class=\"_ _1\"></span>s. No prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ion has b<span class=\"_ _1\"></span>een m<span class=\"_ _1\"></span>ade for potentia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities rel<span class=\"_ _1\"></span>ated to thi<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m ba<span class=\"_ _1\"></span>sed on the cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent accou<span class=\"_ _1\"></span>nting a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of the probabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of a <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re econom<span class=\"_ _1\"></span>ic outflow<span class=\"_ _0\"></span>. UK<span class=\"_ _2ef\"> </span>In Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _1\"></span>0, t<span class=\"_ _1\"></span>he Group responded to a <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nt law <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m\u2019<span class=\"_ _0\"></span>s al<span class=\"_ _1\"></span>legat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>hum<span class=\"_ _1\"></span>an r<span class=\"_ _1\"></span>ights iss<span class=\"_ _1\"></span>ues in t<span class=\"_ _1\"></span>he Ma<span class=\"_ _1\"></span>law<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>n toba<span class=\"_ _1\"></span>cco s<span class=\"_ _1\"></span>upply cha<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>, which i<span class=\"_ _1\"></span>ncluded al<span class=\"_ _1\"></span>leg<span class=\"_ _1\"></span>ations relat<span class=\"_ _1\"></span>ing to ch<span class=\"_ _1\"></span>ild a<span class=\"_ _1\"></span>nd forced lab<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>0, a cla<span class=\"_ _1\"></span>im wa<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>led in t<span class=\"_ _1\"></span>he Engli<span class=\"_ _1\"></span>sh H<span class=\"_ _1\"></span>igh Cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t agai<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>st I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s plc, Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l T<span class=\"_ _5\"></span>oba<span class=\"_ _1\"></span>cco Li<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ited and four of its subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies (the Impe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Defenda<span class=\"_ _1\"></span>nts) <span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>nd two entities i<span class=\"_ _1\"></span>n the Brit<span class=\"_ _1\"></span>ish A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>n T<span class=\"_ _5\"></span>ob<span class=\"_ _1\"></span>acco (the BA<span class=\"_ _0\"></span>T Defenda<span class=\"_ _1\"></span>nts) <span class=\"_ _0\"></span>group by a <span class=\"_ _0\"></span>group of Malaw<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>n tobacc<span class=\"_ _1\"></span>o far<span class=\"_ _1\"></span>m workers. T<span class=\"_ _1\"></span>he I<span class=\"_ _1\"></span>mper<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l De<span class=\"_ _1\"></span>fendants have ack<span class=\"_ _1\"></span>nowledged ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>fir<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d to the cla<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>hey intend to d<span class=\"_ _0\"></span>efend the cla<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>m in f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l.<span class=\"_ _2ef\"> </span>T<span class=\"_ _1\"></span>he Impe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Defenda<span class=\"_ _1\"></span>nts have not <span class=\"_ _0\"></span>yet been req<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>red to file thei<span class=\"_ _1\"></span>r Defence. T<span class=\"_ _1\"></span>he deadl<span class=\"_ _1\"></span>ine for the Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l a<span class=\"_ _1\"></span>nd BA<span class=\"_ _0\"></span>T Defenda<span class=\"_ _1\"></span>nts to do so ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en po<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>poned p<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing ot<span class=\"_ _1\"></span>her ca<span class=\"_ _1\"></span>se m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt act<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l be deter<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ined at a s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent ca<span class=\"_ _1\"></span>se m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ageme<span class=\"_ _1\"></span>nt hear<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter the complet<span class=\"_ _1\"></span>ion of a matching exercis<span class=\"_ _1\"></span>e (w<span class=\"_ _0\"></span>hich w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l see<span class=\"_ _1\"></span>k to establ<span class=\"_ _1\"></span>ish whether t<span class=\"_ _1\"></span>he clai<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nts work<span class=\"_ _0\"></span>ed for far<span class=\"_ _1\"></span>mers<span class=\"_ _1\"></span> who grew tobacco pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d by either D<span class=\"_ _1\"></span>efenda<span class=\"_ _1\"></span>nt group<span class=\"_ _0\"></span>). T<span class=\"_ _1\"></span>hat hear<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng is not ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to ta<span class=\"_ _1\"></span>ke place u<span class=\"_ _1\"></span>ntil 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6. T<span class=\"_ _1\"></span>he cla<span class=\"_ _1\"></span>im is u<span class=\"_ _1\"></span>nqua<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>nd given the early st<span class=\"_ _1\"></span>age of the litigat<span class=\"_ _1\"></span>ion a pro<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>ision would not be appropr<span class=\"_ _1\"></span>iate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "32. R<span class=\"_ _1\"></span>ECONCI<span class=\"_ _1\"></span>LIA<span class=\"_ _5\"></span>TI<span class=\"_ _1\"></span>ON O<span class=\"_ _1\"></span>F CA<span class=\"_ _1\"></span>SH F<span class=\"_ _1\"></span>LOW TO MOVE<span class=\"_ _1\"></span>MEN<span class=\"_ _1\"></span>T IN NE<span class=\"_ _1\"></span>T DE<span class=\"_ _1\"></span>BT<span class=\"_ _2ef\"> </span><table class=\"s w91f h3d2\" id=\"_2ef67ff4-4eea-423b-89cc-3c9021f600a8\"><tr><td class=\"c n x273 y3f84 w7a h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lscc wsb4\">\u00a3 million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x464 y3f84 w1b8 h34c\"><div class=\"t m0 x272 hc3 y3b56 ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x465 y3f84 w1b9 h34b\"><div class=\"t m0 x272 hc3 y3b56 ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c75 w920 h35a\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Increa<span class=\"_ _1\"></span>se/(d<span class=\"_ _0\"></span>ecrea<span class=\"_ _1\"></span>se) <span class=\"_ _0\"></span>in ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefb y3ccc w1d3 h35c\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">310<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefc y3c75 w67 h34e\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(203)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c77 w1c8 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flows relati<span class=\"_ _1\"></span>ng to <span class=\"_ _0\"></span>deriv<span class=\"_ _1\"></span>ative fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x639 y3f85 w444 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">144<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefd y3c77 w56f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">34<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c79 w921 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Repay<span class=\"_ _1\"></span>ment of lease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xefe y3f86 w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">109<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xeff y3c79 w727 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">107<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c7b w1c2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls16 ws5\">I<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se i<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf00 y3f87 w922 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3,899)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf01 y3c7b w923 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(3,848)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3ef6 w1c5 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls5 ws15\">Repay<span class=\"_ _3\"></span>ment of bor<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ngs<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf02 y3ef7 w924 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">3,235<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf03 y3ef6 w925 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">3,948<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3f88 w926 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">Cha<span class=\"_ _1\"></span>nge in net debt result<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom cash flows<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf04 y3f89 w261 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(101)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x89a y3f88 w28b h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">38<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"t m0 x2ad h7 y3f8a ff4 fs3 fc2 sc0 lse ws0\">Ot<span class=\"_ _1\"></span>her non-ca<span class=\"_ _1\"></span>sh movements i<span class=\"_ _1\"></span>ncludi<span class=\"_ _1\"></span>ng reva<span class=\"_ _1\"></span>luation of der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ive </td><td></td><td></td></tr><tr><td class=\"c n x273 y3b9a w927 h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>ments<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf05 y3b9b w78b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(30)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x57b y3b9a w928 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(105)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w4db h354\"><div class=\"t m0 x272 h6 y3b58 ff5 fs3 fc2 sc0 lse ws17\">New leases<span class=\"_ _1\"></span>, term<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nations a<span class=\"_ _1\"></span>nd mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cations<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x67c y3b9d w495 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(95)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf06 y3b9c w929 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(144)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w7f h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Exch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf07 y3bdf w198 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(388)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf08 y3bc6 w8ea h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">309<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w92a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Movement in net debt dur<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf09 y3ba0 w92b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(614<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0a y3b9f w4e2 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">98<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w92c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Op<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ing net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0b y3ba1 w8ca h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0c y3b81 w92d h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>38)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w92e h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lse ws0\">Closi<span class=\"_ _1\"></span>ng net debt<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0d y3ba2 w8f6 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(8,954<span class=\"_ _5\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0e y3b83 w6dc h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(8,340)<span class=\"_ _2ef\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>he increase i<span class=\"_ _1\"></span>n bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs and repay<span class=\"_ _1\"></span>ment of borrow<span class=\"_ _1\"></span>ings refle<span class=\"_ _1\"></span>ct the ca<span class=\"_ _1\"></span>sh flow movements relati<span class=\"_ _1\"></span>ng to borrow<span class=\"_ _1\"></span>ings outs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing at the sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t and at the end of each fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r; ca<span class=\"_ _1\"></span>sh flows relati<span class=\"_ _1\"></span>ng to short-t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m bor<span class=\"_ _1\"></span>rowi<span class=\"_ _1\"></span>ngs d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n down a<span class=\"_ _1\"></span>nd repa<span class=\"_ _1\"></span>id w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r a<span class=\"_ _1\"></span>re not included in this ana<span class=\"_ _1\"></span>lysis.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "33. NON-CONTROLLING<span class=\"_ _0\"></span> INTERESTS<span class=\"_ _2ef\"> </span>Mater<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>al non-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nterests<span class=\"_ _2ef\"> </span>Deta<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>led below is t<span class=\"_ _1\"></span>he sum<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion of Logist<span class=\"_ _1\"></span>a, be<span class=\"_ _1\"></span>ing a sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>y wh<span class=\"_ _0\"></span>ere<span class=\"_ _2ef\"> </span>the non-control<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng interest of 49.99% i<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idered mater<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l to the Group.<span class=\"_ _2ef\"> </span>Su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sed b<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sheet<span class=\"_ _2ef\"> </span>at 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er<table class=\"s w92f h376\" id=\"_7b69a721-0a25-4bde-aa5d-4a443414e86d\"><tr><td class=\"c n x273 y3c89 w930 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">Euro million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0f y3c89 wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf10 y3c89 w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c4d w4f8 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf11 y3c4e w931 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">6,5<span class=\"_ _0\"></span>75<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf12 y3c4d w932 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">6,290<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9a w933 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Cur<span class=\"_ _1\"></span>ren<span class=\"_ _0\"></span>t liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf13 y3b9b w934 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(7<span class=\"_ _6\"></span>,251)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf14 y3b9a w935 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(6,9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9c w936 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls7 wsb7\">C<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt net l<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf15 y3b9d w937 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls61 ws60\">(6<span class=\"_ _0\"></span>76)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf16 y3b9c w938 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">(700)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3c8c w4f7 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ren<span class=\"_ _5\"></span>t assets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf17 y3c8d w4f3 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>732<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf18 y3c8c w939 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,<span class=\"_ _0\"></span>790<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w93a h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 lsd wse\">Non<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ren<span class=\"_ _5\"></span>t liabilities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf19 y3ba0 w93b h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls45 ws45\">(4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf1a y3b9f w2f0 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls61 ws60\">(449)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w93c h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Non-cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rent net as<span class=\"_ _1\"></span>sets<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf1b y3ba1 w93d h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">1,318<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf1c y3b81 w396 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">1,341<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w504 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls10 ws10\">Net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf1d y3ba2 w93e h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls16 ws8e\">642<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf1e y3b83 w93f h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 ls4 ws0\">641<span class=\"_ _2ef\"> </span></div></td></tr></table>Su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sed s<span class=\"_ _1\"></span>tatement of comprehensive i<span class=\"_ _1\"></span>ncome<span class=\"_ _2ef\"> </span>for the year e<span class=\"_ _1\"></span>nded 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er<table class=\"s w940 h3d3\" id=\"_b2f65cdc-491d-4d6f-8dac-434c81409173\"><tr><td class=\"c n x273 y3f8b w930 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">Euro million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0f y3f8b wa2 h366\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf10 y3f8b w37 h360\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bfb w1f2 h350\"><div class=\"t m0 x272 h6 y3b58 ff4 fs3 fc2 sc0 ls4c wsa4\">Revenue<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf1f y3bfc w941 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">13,536<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf20 y3bfb w942 h352\"><div class=\"t m0 x272 h6 y3b58 ff6 fs3 fc2 sc0 lse ws17\">12,<span class=\"_ _5\"></span>986<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x27a y3b81 w125 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Profit for the year<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf21 y3b82 w943 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">281<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf22 y3b81 w944 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">308<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w945 h350\"><div class=\"t m0 x272 h6 y3b80 ff4 fs3 fc2 sc0 lse ws0\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2ef\"> </span></div></td><td class=\"c n x47c y3b84 w943 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">281<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf23 y3b83 w944 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">308<span class=\"_ _2ef\"> </span></div></td></tr></table>Su<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>sed ca<span class=\"_ _1\"></span>sh flow statement<span class=\"_ _2ef\"> </span>for the year e<span class=\"_ _1\"></span>nded 3<span class=\"_ _1\"></span>0 Septemb<span class=\"_ _1\"></span>er<table class=\"s w946 h380\" id=\"_3231d57e-4b85-46a7-8789-441010071fcb\"><tr><td class=\"c n x273 y3c98 w930 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lscc wsb4\">Euro million<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf0f y3c98 wa2 h368\"><div class=\"t m0 x272 hc3 y3c2e ff2 fs5 fc2 sc0 lsbc wsbf\">2025<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf10 y3c98 w37 h369\"><div class=\"t m0 x272 hc3 y3c2e ff6 fs5 fc2 sc0 lsbd wsc0\">2024<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3bc6 w947 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flows from oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng activ<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf24 y3b7e w96 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">601<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf25 y3bc6 w948 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls61 ws60\">397<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b9f w949 h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flows from invest<span class=\"_ _1\"></span>ing act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf26 y3bfc w94a h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(223)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf27 y3b9f w6ee h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 lse ws17\">(51)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b81 w94b h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Ca<span class=\"_ _1\"></span>sh flows from fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ncing act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ities<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf28 y3b82 w343 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 lse ws17\">(3<span class=\"_ _0\"></span>73)<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf29 y3b81 w94c h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls1e ws1f\">(370)<span class=\"_ _2ef\"> </span></div></td></tr><tr><td class=\"c n x273 y3b83 w94d h358\"><div class=\"t m0 x272 h6 y3b80 ff5 fs3 fc2 sc0 lse ws17\">Net increas<span class=\"_ _1\"></span>e/(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) in ca<span class=\"_ _1\"></span>sh and ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>lents<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xf2a y3b84 w287 h351\"><div class=\"t m0 x272 h6 y3b61 ff2 fs3 fc2 sc0 ls4 ws0\">5<span class=\"_ _2ef\"> </span></div></td><td class=\"c n xca5 y3b83 w4a3 h355\"><div class=\"t m0 x272 h6 y3b80 ff6 fs3 fc2 sc0 ls2c ws2c\">(<span class=\"_ _1\"></span>24)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 lse ws0 gs914\">34. P<span class=\"_ _1\"></span>OST B<span class=\"_ _1\"></span>AL<span class=\"_ _1\"></span>AN<span class=\"_ _1\"></span>CE SH<span class=\"_ _1\"></span>EET E<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ENT<span class=\"_ _1\"></span>S<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls12 ws12 gs915\">Langenh<span class=\"_ _1\"></span>agen facto<span class=\"_ _0\"></span>ry<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs916\">On 1 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 t<span class=\"_ _1\"></span>he Group a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>nounce<span class=\"_ _1\"></span>d its intention to cease produc<span class=\"_ _1\"></span>tion at its La<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nh<span class=\"_ _1\"></span>agen<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs917\">factor<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n Ger<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ny<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he fut<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>re of the site is cu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>rently su<span class=\"_ _1\"></span>bject to a con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ltat<span class=\"_ _1\"></span>ion with t<span class=\"_ _1\"></span>he works<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs918\">cou<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>s which w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll i<span class=\"_ _1\"></span>nvolve a review of ava<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>able options<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he outcome of the con<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>ltation w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs919\">either b<span class=\"_ _1\"></span>e a sa<span class=\"_ _1\"></span>le of the site to a th<span class=\"_ _1\"></span>ird p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or t<span class=\"_ _1\"></span>he closu<span class=\"_ _1\"></span>re of t<span class=\"_ _1\"></span>he factor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, s<span class=\"_ _1\"></span>uppor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he Group\u2019s </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs91a\">20<span class=\"_ _1\"></span>30 S<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rategy Rev<span class=\"_ _1\"></span>iew P<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 hce ff2d fs3 fc1 sc0 ls49 ws48 gs91b\">Share buybacks<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs91c\">On 8 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24 I<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nds PLC (\u2018<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) a<span class=\"_ _1\"></span>nnou<span class=\"_ _1\"></span>nced a sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack progra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs91d\">to repurcha<span class=\"_ _1\"></span>se up to \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25 bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion of sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s progr<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>ompleted on 29 Octob<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 ls5 ws0 gs91e\">the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny havi<span class=\"_ _1\"></span>ng repu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>sed 3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>01,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion sha<span class=\"_ _1\"></span>res for a total con<span class=\"_ _1\"></span>siderat<span class=\"_ _1\"></span>ion of \u00a3106 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs91f\">in t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d from 1 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>25 to 29 O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs920\">On 7 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 I<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nds PLC (\u201c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he Compa<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>nou<span class=\"_ _1\"></span>nced t<span class=\"_ _1\"></span>he sta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of a n<span class=\"_ _0\"></span>ew ongoing </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs921\">sha<span class=\"_ _1\"></span>re buyb<span class=\"_ _1\"></span>ack prog<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>me, to in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ly repurch<span class=\"_ _1\"></span>ase up to \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>45 bi<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>lion of sha<span class=\"_ _1\"></span>res i<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>iod to </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs922\">28 O<span class=\"_ _1\"></span>ctober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6. O<span class=\"_ _1\"></span>n 30 Oc<span class=\"_ _1\"></span>tober 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, i<span class=\"_ _1\"></span>n order t<span class=\"_ _0\"></span>o execute the fi<span class=\"_ _1\"></span>rst t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nche of thi<span class=\"_ _1\"></span>s buyb<span class=\"_ _1\"></span>ack, t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs923\">Compa<span class=\"_ _1\"></span>ny a<span class=\"_ _1\"></span>nnou<span class=\"_ _1\"></span>nced it had e<span class=\"_ _1\"></span>ntered into an ir<span class=\"_ _1\"></span>revoc<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd non-dis<span class=\"_ _1\"></span>cretiona<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt<span class=\"ls4\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs924\">wit<span class=\"_ _1\"></span>h its broker Morga<span class=\"_ _1\"></span>n St<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nley &amp; C<span class=\"_ _1\"></span>o. I<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>nationa<span class=\"_ _1\"></span>l Plc to buy back up to \u00a372<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ion of its sha<span class=\"_ _1\"></span>res </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs925\">com<span class=\"_ _1\"></span>menci<span class=\"_ _1\"></span>ng from 3<span class=\"_ _1\"></span>0 Oc<span class=\"_ _1\"></span>tober 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5 a<span class=\"_ _1\"></span>nd ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to end no later th<span class=\"_ _1\"></span>an 3<span class=\"_ _1\"></span>0 Apr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>l 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<div class=\"t m0 h6 ff2 fs3 fc2 sc0 ls1d ws7 gs927\">35. RELA<span class=\"_ _5\"></span>TED UNDERT<span class=\"_ _5\"></span>AKINGS<span class=\"_ _2ef\"> </span></div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse wsb gs928\">In a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce w<span class=\"_ _1\"></span>ith S<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tion 4<span class=\"_ _1\"></span>09 of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ies Act 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>06 a f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l l<span class=\"_ _1\"></span>ist of s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ies, p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>hips<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs929\">ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ates, and j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res, t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>incipa<span class=\"_ _1\"></span>l act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>l regis<span class=\"_ _1\"></span>tered addre<span class=\"_ _1\"></span>ss a<span class=\"_ _1\"></span>nd the ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs92a\">perc<span class=\"_ _1\"></span>entage of equ<span class=\"_ _1\"></span>ity ow<span class=\"_ _1\"></span>ned by I<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s PLC, a<span class=\"_ _1\"></span>s at 30 S<span class=\"_ _1\"></span>eptemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5, a<span class=\"_ _1\"></span>re prov<span class=\"_ _1\"></span>ided in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h8 ff5 fs3 fc2 sc0 lse ws17 gs92b\">entity fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atements of <span class=\"_ _0\"></span>Imp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l Bra<span class=\"_ _1\"></span>nds PLC<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>here are no materia<span class=\"_ _1\"></span>l related pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ties ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ff4 fs3 fc2 sc0 lse ws0 gs92c\">th<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n Group compa<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ies.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Imperial Brands PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "Imperial Brands PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "Imperial Brands PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:549300DFVPOB67JL3A42",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  }
 }
}