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   "value": "1. G<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC AG an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries (t<span class=\"_ _3\"></span>he \u2018Grou<span class=\"_ _3\"></span>p\u2019 or \u2018Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C\u2019 or \u2018<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019) a<span class=\"_ _3\"></span>re principally<span class=\"_ _2\"></span> engaged i<span class=\"_ _2\"></span>n the pr<span class=\"_ _2\"></span>oduction, s<span class=\"_ _2\"></span>ales and<span class=\"_ _2\"></span> distribution<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> primarily non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>alcoholic<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>ady-<span class=\"_ _1\"></span>to-<span class=\"_ _2\"></span>drink beve<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>es, un<span class=\"_ _3\"></span>der f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise f<span class=\"_ _3\"></span>rom Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2\"></span>, across N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Egypt a<span class=\"_ _3\"></span>nd 26 count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s in Eu<span class=\"_ _3\"></span>rope; wh<span class=\"_ _3\"></span>ile i<span class=\"_ _3\"></span>n Russi<span class=\"_ _3\"></span>a, th<span class=\"_ _3\"></span>e Group o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ates un<span class=\"_ _3\"></span>der a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess mo<span class=\"_ _3\"></span>del fo<span class=\"_ _3\"></span>cusin<span class=\"_ _3\"></span>g on lo<span class=\"_ _3\"></span>cal b<span class=\"_ _3\"></span>rand<span class=\"_ _3\"></span>s. Info<span class=\"_ _3\"></span>rmat<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s by segm<span class=\"_ _3\"></span>ent is i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n Note 6<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>On <span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>1 <span class=\"_ _3\"></span>Oc<span class=\"_ _3\"></span>tober <span class=\"_ _3\"></span>201<span class=\"_ _2\"></span>2, C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC<span class=\"_ _3\"></span>, a Sw<span class=\"_ _3\"></span>iss <span class=\"_ _3\"></span>stock <span class=\"_ _3\"></span>corp<span class=\"_ _3\"></span>orat<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>(Ak<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>eng<span class=\"_ _3\"></span>esel<span class=\"_ _3\"></span>lscha<span class=\"_ _3\"></span>ft<span class=\"_ _3\"></span>/So<span class=\"_ _3\"></span>ci\u00e9t\u00e9 <span class=\"_ _3\"></span>Ano<span class=\"_ _3\"></span>nyme) in<span class=\"_ _3\"></span>corp<span class=\"_ _3\"></span>orate<span class=\"_ _3\"></span>d by Kar<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ess H<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g (<span class=\"_ _2\"></span>a rela<span class=\"_ _3\"></span>ted par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of the G<span class=\"_ _3\"></span>roup, refer to N<span class=\"_ _3\"></span>ote 2<span class=\"_ _2\"></span>7), ann<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ced a vol<span class=\"_ _3\"></span>unta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>re exchan<span class=\"_ _3\"></span>ge offe<span class=\"_ _3\"></span>r to acqu<span class=\"_ _3\"></span>ire al<span class=\"_ _3\"></span>l out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y regis<span class=\"_ _3\"></span>tered sh<span class=\"_ _3\"></span>ares an<span class=\"_ _3\"></span>d all A<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>n depos<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res of <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Hel<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ic Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng Com<span class=\"_ _3\"></span>pany S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. A<span class=\"_ _3\"></span>s a <span class=\"_ _2\"></span>resul<span class=\"_ _3\"></span>t of the succe<span class=\"_ _3\"></span>ssf<span class=\"_ _3\"></span>ul comp<span class=\"_ _3\"></span>leti<span class=\"_ _3\"></span>on of thi<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>offe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span> on <span class=\"_ _3\"></span>25 A<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>l 2013, Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red 96<span class=\"_ _3\"></span>.85% <span class=\"_ _3\"></span>of th<span class=\"_ _3\"></span>e is<span class=\"_ _3\"></span>sued <span class=\"_ _3\"></span>Coca-<span class=\"_ _3\"></span>Cola <span class=\"_ _3\"></span>He<span class=\"_ _3\"></span>llen<span class=\"_ _3\"></span>ic B<span class=\"_ _3\"></span>ott<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span> sha<span class=\"_ _3\"></span>res, in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g shares re<span class=\"_ _3\"></span>presen<span class=\"_ _3\"></span>ted by Am<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>can de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares, a<span class=\"_ _3\"></span>nd be<span class=\"_ _3\"></span>cam<span class=\"_ _3\"></span>e the n<span class=\"_ _3\"></span>ew pare<span class=\"_ _3\"></span>nt comp<span class=\"_ _3\"></span>any of t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>Group. <span class=\"_ _3\"></span>On <span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>7 <span class=\"_ _3\"></span>Jun<span class=\"_ _3\"></span>e 2013, Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s st<span class=\"_ _3\"></span>atuto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bu<span class=\"_ _3\"></span>yout <span class=\"_ _3\"></span>of t<span class=\"_ _3\"></span>he rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>sha<span class=\"_ _3\"></span>res of Coca-C<span class=\"_ _3\"></span>ola He<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>nic Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng Comp<span class=\"_ _3\"></span>any S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. that it did not acq<span class=\"_ _3\"></span>uire up<span class=\"_ _3\"></span>on compl<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>on of <span class=\"_ _2\"></span>it<span class=\"_ _3\"></span>s volun<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>re excha<span class=\"_ _3\"></span>nge offer. <span class=\"_ _1\"></span>C<span class=\"_ _3\"></span>onse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly, <span class=\"_ _2\"></span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a <span class=\"_ _2\"></span>HB<span class=\"_ _3\"></span>C <span class=\"_ _2\"></span>acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0% of <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la <span class=\"_ _2\"></span>He<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>nic Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng Comp<span class=\"_ _3\"></span>any S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. wh<span class=\"_ _3\"></span>ich was eventua<span class=\"_ _3\"></span>lly de<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ted from the Ath<span class=\"_ _3\"></span>ens Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e, <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>rom <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e L<span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>don Stock E<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e where it had<span class=\"_ _3\"></span> a secon<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>y lis<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng and f<span class=\"_ _3\"></span>rom the Ne<span class=\"_ _3\"></span>w <span class=\"_ _2\"></span>Y<span class=\"_ _2\"></span>ork Stoc<span class=\"_ _3\"></span>k Excha<span class=\"_ _3\"></span>nge w<span class=\"_ _3\"></span>here Am<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>can de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res were liste<span class=\"_ _3\"></span>d.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e shares of C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>radi<span class=\"_ _3\"></span>ng in t<span class=\"_ _3\"></span>he Lon<span class=\"_ _3\"></span>don Sto<span class=\"_ _3\"></span>ck Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e (Tick<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> sy<span class=\"_ _2\"></span>mbol: <span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>CH) an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>on th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Ath<span class=\"_ _3\"></span>ens Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>(<span class=\"_ _3\"></span>Ticke<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>sym<span class=\"_ _3\"></span>bol<span class=\"_ _3\"></span>: <span class=\"_ _2\"></span>EEE), and reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>way tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g in <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HBC Am<span class=\"_ _3\"></span>eric<span class=\"_ _3\"></span>an de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>hares <span class=\"_ _3\"></span>comm<span class=\"_ _3\"></span>enced <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>New <span class=\"_ _3\"></span>Y<span class=\"_ _1\"></span>or<span class=\"_ _3\"></span>k Stock <span class=\"_ _3\"></span>E<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e (<span class=\"_ _3\"></span>Tic<span class=\"_ _3\"></span>ker sy<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>l: CCH) <span class=\"_ _3\"></span>on 29 <span class=\"_ _3\"></span>Ap<span class=\"_ _3\"></span>ril <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>13. <span class=\"_ _3\"></span>On 2<span class=\"_ _2\"></span>4 Ju<span class=\"_ _3\"></span>ly 201<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>roceed<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e del<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing of i<span class=\"_ _3\"></span>ts A<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>ican d<span class=\"_ _3\"></span>epos<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e New<span class=\"_ _3\"></span> Y<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>k Stock E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated it<span class=\"_ _3\"></span>s repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e US Secu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge Act of 19<span class=\"_ _2\"></span>34. Th<span class=\"_ _3\"></span>e dereg<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC s<span class=\"_ _3\"></span>hares u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he US S<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge Ac<span class=\"_ _3\"></span>t of 1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>34 an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of i<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns b<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>me eff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive <span class=\"_ _3\"></span>on 3 <span class=\"_ _3\"></span>Novem<span class=\"_ _3\"></span>ber <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "Coca-Cola HBC AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-34": {
   "value": " are principally engaged in the production, sales and distribution of primarily non-alcoholic ready-to-drink beverages, under franchise from The Coca-Cola Company",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "across Nigeria, Egypt and 26 countries in Europe; while in Russia, the Group operates under a business model focusing on local brands. ",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-36": {
   "value": " a Swiss stock corporation (Aktiengesellschaft/Soci\u00e9t\u00e9 Anonyme)",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-667": {
   "value": "2. Acc<span class=\"_ _2\"></span>ounting inf<span class=\"_ _2\"></span>ormation<span class=\"_ _2eb\"> </span>Bas<span class=\"_ _3\"></span>is of pr<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>ve been p<span class=\"_ _3\"></span>repare<span class=\"_ _3\"></span>d in acco<span class=\"_ _3\"></span>rdance w<span class=\"_ _3\"></span>ith Inte<span class=\"_ _3\"></span>rnat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng Sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rds (IFRS) as a<span class=\"_ _3\"></span>dopte<span class=\"_ _3\"></span>d by the Eu<span class=\"_ _3\"></span>ropea<span class=\"_ _3\"></span>n Uni<span class=\"_ _3\"></span>on (EU) an<span class=\"_ _3\"></span>d in com<span class=\"_ _3\"></span>plia<span class=\"_ _3\"></span>nce wi<span class=\"_ _3\"></span>th Swi<span class=\"_ _3\"></span>ss law. Th<span class=\"_ _3\"></span>ese cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s were a<span class=\"_ _3\"></span>pproved fo<span class=\"_ _3\"></span>r issu<span class=\"_ _3\"></span>e by the B<span class=\"_ _3\"></span>oard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs on 13 Ma<span class=\"_ _3\"></span>rch<span class=\"fc0 ls3 ws3\"> </span><span class=\"fffb ls6f ws52\">2025</span><span class=\"fc0 ls3 ws3\"> <span class=\"fffb fc1 ws31\">an<span class=\"_ _3\"></span>d are exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to be ve<span class=\"_ _3\"></span>rifi<span class=\"_ _3\"></span>ed at t<span class=\"_ _3\"></span>he A<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l Gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Meet<span class=\"_ _3\"></span>ing to b<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>ld on 23 M<span class=\"_ _3\"></span>ay 2025.<span class=\"_ _2eb\"> </span></span></span>Go<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>cern<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en prep<span class=\"_ _3\"></span>ared on a g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g conce<span class=\"_ _3\"></span>rn basi<span class=\"_ _3\"></span>s. As p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of it<span class=\"_ _3\"></span>s asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt has cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>red the G<span class=\"_ _3\"></span>roup\u2019s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _3\"></span>ts s<span class=\"_ _3\"></span>trong balance<span class=\"_ _2\"></span> sheet<span class=\"_ _2\"></span> and liquidity position,<span class=\"_ _2\"></span> including its committed<span class=\"_ _2\"></span> funding facilities, the<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> quantitative vi<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y exercise l<span class=\"_ _3\"></span>inked to ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of it<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al ri<span class=\"_ _3\"></span>sks, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>ose rela<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to clim<span class=\"_ _3\"></span>ate cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>, as det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed on p<span class=\"_ _3\"></span>age 190 of t<span class=\"_ _3\"></span>he Str<span class=\"_ _3\"></span>ategi<span class=\"_ _3\"></span>c Repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>, as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e geo<span class=\"_ _3\"></span>pol<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>cal eve<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>nvol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g Russia a<span class=\"_ _3\"></span>nd Uk<span class=\"_ _3\"></span>rai<span class=\"_ _3\"></span>ne, an<span class=\"_ _3\"></span>d the con<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>ued ten<span class=\"_ _3\"></span>sions i<span class=\"_ _3\"></span>n the M<span class=\"_ _3\"></span>idd<span class=\"_ _3\"></span>le Eas<span class=\"_ _3\"></span>t. Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t has review<span class=\"_ _3\"></span>ed the G<span class=\"_ _3\"></span>roup\u2019s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al forec<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d fun<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g requ<span class=\"_ _3\"></span>ireme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>ith co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion g<span class=\"_ _3\"></span>iven to t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act of s<span class=\"_ _3\"></span>evere bu<span class=\"_ _3\"></span>t pl<span class=\"_ _3\"></span>ausi<span class=\"_ _3\"></span>ble d<span class=\"_ _3\"></span>ownsi<span class=\"_ _3\"></span>de scen<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>os. Even und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>ese scen<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>os, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s cash pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on is st<span class=\"_ _3\"></span>ill ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to rema<span class=\"_ _3\"></span>in st<span class=\"_ _3\"></span>rong over t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od of th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l foreca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s, consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>lso t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>ere are mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>uld t<span class=\"_ _3\"></span>ake, sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d they b<span class=\"_ _3\"></span>e requ<span class=\"_ _3\"></span>ired<span class=\"_ _3\"></span>, by mak<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s oper<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng pl<span class=\"_ _3\"></span>ans wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>al cou<span class=\"_ _3\"></span>rse of bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s. Hav<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered th<span class=\"_ _3\"></span>e outco<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>ese as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ement co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>ms th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity to ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>te cash fo<span class=\"_ _3\"></span>r a per<span class=\"_ _3\"></span>iod of 12 mon<span class=\"_ _3\"></span>ths f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of app<span class=\"_ _3\"></span>roval of th<span class=\"_ _3\"></span>ese cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and b<span class=\"_ _3\"></span>eyond<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>erefore, i<span class=\"_ _3\"></span>t is dee<span class=\"_ _3\"></span>med ap<span class=\"_ _3\"></span>prop<span class=\"_ _3\"></span>riate t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s to ado<span class=\"_ _3\"></span>pt the g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g concer<span class=\"_ _3\"></span>n basis fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e prep<span class=\"_ _3\"></span>arat<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e histo<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al cost conven<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, as mod<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e reval<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thro<span class=\"_ _3\"></span>ugh p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss, i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e and d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Bas<span class=\"_ _3\"></span>is of cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dati<span class=\"_ _3\"></span>on<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rise t<span class=\"_ _3\"></span>he fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny and i<span class=\"_ _3\"></span>ts subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cembe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4. S<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies are t<span class=\"_ _3\"></span>hose e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies ove<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group, d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tly or i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>rect<span class=\"_ _3\"></span>ly, has contro<span class=\"_ _3\"></span>l. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p control<span class=\"_ _3\"></span>s an ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y whe<span class=\"_ _3\"></span>n it is exp<span class=\"_ _3\"></span>osed to, or h<span class=\"_ _3\"></span>as ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s to, varia<span class=\"_ _3\"></span>ble retur<span class=\"_ _3\"></span>ns from i<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>volve<span class=\"_ _3\"></span>ment wi<span class=\"_ _3\"></span>th t<span class=\"_ _3\"></span>he ent<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nd has t<span class=\"_ _3\"></span>he abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y to affe<span class=\"_ _3\"></span>ct th<span class=\"_ _3\"></span>ose retur<span class=\"_ _3\"></span>ns thro<span class=\"_ _3\"></span>ugh p<span class=\"_ _3\"></span>ower over t<span class=\"_ _3\"></span>he ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs are cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h control i<span class=\"_ _3\"></span>s trans<span class=\"_ _3\"></span>ferred to th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>nd ceas<span class=\"_ _3\"></span>e to be conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date on w<span class=\"_ _3\"></span>hich co<span class=\"_ _3\"></span>ntrol is t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>red out of<span class=\"_ _3\"></span> th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p. Th<span class=\"_ _3\"></span>e subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies\u2019 accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s are consi<span class=\"_ _3\"></span>stent w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies a<span class=\"_ _3\"></span>dopte<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup. A<span class=\"_ _3\"></span>ll inte<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span>com<span class=\"_ _3\"></span>pany tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s betw<span class=\"_ _3\"></span>een Gro<span class=\"_ _3\"></span>up ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are el<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>nated o<span class=\"_ _3\"></span>n conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons wi<span class=\"_ _3\"></span>th no<span class=\"_ _3\"></span>n-cont<span class=\"_ _3\"></span>rolli<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at do not resu<span class=\"_ _3\"></span>lt in l<span class=\"_ _3\"></span>oss of cont<span class=\"_ _3\"></span>rol are a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for as eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons \u2013 th<span class=\"_ _3\"></span>at is, as t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h the o<span class=\"_ _3\"></span>wne<span class=\"_ _3\"></span>rs in th<span class=\"_ _3\"></span>eir c<span class=\"_ _3\"></span>apa<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y as owne<span class=\"_ _3\"></span>rs. T<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of any con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on pa<span class=\"_ _3\"></span>id and t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evan<span class=\"_ _3\"></span>t acqu<span class=\"_ _3\"></span>ired sh<span class=\"_ _3\"></span>are of th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of net asset<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y is recorde<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group ce<span class=\"_ _3\"></span>ases to have co<span class=\"_ _3\"></span>ntrol ove<span class=\"_ _3\"></span>r a subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y, it dere<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ises th<span class=\"_ _3\"></span>e relat<span class=\"_ _3\"></span>ed asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies, n<span class=\"_ _3\"></span>on-cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nterest<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d any oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e any resu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>ng ga<span class=\"_ _3\"></span>in or l<span class=\"_ _3\"></span>oss is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. Any reta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d interes<span class=\"_ _3\"></span>t in t<span class=\"_ _3\"></span>he for<span class=\"_ _3\"></span>mer su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y is rem<span class=\"_ _3\"></span>easured to i<span class=\"_ _3\"></span>ts fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te whe<span class=\"_ _3\"></span>n control i<span class=\"_ _3\"></span>s lost<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>his f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e is the i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>poses of su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng for th<span class=\"_ _3\"></span>e retai<span class=\"_ _3\"></span>ned i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t as an ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>, join<span class=\"_ _3\"></span>t venture o<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>. In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, any am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e in resp<span class=\"_ _3\"></span>ect of t<span class=\"_ _3\"></span>hat en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y are acco<span class=\"_ _3\"></span>unted fo<span class=\"_ _3\"></span>r as if t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ha<span class=\"_ _3\"></span>d direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y disp<span class=\"_ _3\"></span>osed of th<span class=\"_ _3\"></span>e relate<span class=\"_ _3\"></span>d asset<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s means t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>usly reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me, if a<span class=\"_ _3\"></span>ny<span class=\"_ _2\"></span>, are recl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Ch<span class=\"_ _3\"></span>ange i<span class=\"_ _3\"></span>n accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g est<span class=\"_ _3\"></span>imate<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p reasses<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s of sof<span class=\"_ _3\"></span>twa<span class=\"_ _3\"></span>re asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d coffee mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>es, dr<span class=\"_ _3\"></span>iven by rele<span class=\"_ _3\"></span>vant bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s devel<span class=\"_ _3\"></span>opme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>hat affec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>he anti<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>ted per<span class=\"_ _3\"></span>iod of usa<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>ese ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. As a resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>, effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve 1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted use<span class=\"_ _3\"></span>ful l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>hese sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span> was ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>ded by t<span class=\"_ _3\"></span>hree to si<span class=\"_ _3\"></span>x years<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g decrea<span class=\"_ _3\"></span>se of dep<span class=\"_ _3\"></span>reciat<span class=\"_ _3\"></span>ion ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se in t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rent year wa<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in com<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ative in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on<span class=\"_ _2eb\"> </span>Com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet h<span class=\"_ _3\"></span>as bee<span class=\"_ _3\"></span>n revise<span class=\"_ _3\"></span>d to ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t the mea<span class=\"_ _3\"></span>surem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wi<span class=\"_ _3\"></span>th t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>of Fi<span class=\"_ _3\"></span>nla<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>a (refer to <span class=\"_ _3\"></span>Note <span class=\"_ _3\"></span>23<span class=\"_ _2\"></span>). Mo<span class=\"_ _3\"></span>re spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>cal<span class=\"_ _3\"></span>ly: <span class=\"_ _3\"></span>\u2018I<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gi<span class=\"_ _3\"></span>ble <span class=\"_ _3\"></span>asset<span class=\"_ _3\"></span>s\u2018<span class=\"_ _2\"></span>, \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>her <span class=\"_ _3\"></span>payab<span class=\"_ _3\"></span>les\u2019 a<span class=\"_ _3\"></span>nd \u2018<span class=\"_ _3\"></span>Defe<span class=\"_ _3\"></span>rred <span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>x lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies\u2019 as<span class=\"_ gs26\"> </span>at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2023 ap<span class=\"_ _3\"></span>pear i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>ed by \u20ac1.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, \u20ac1.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d \u20ac0<span class=\"_ _3\"></span>.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly<span class=\"_ _2\"></span>, com<span class=\"_ _3\"></span>pared to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n discl<span class=\"_ _3\"></span>osed i<span class=\"_ _3\"></span>n the 2<span class=\"_ _3\"></span>023 Integ<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>d Ann<span class=\"_ _3\"></span>ual Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t.",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfBasisOfPreparationAndConsolidation",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "<div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 ws3 gs6\">Bas<span class=\"_ _3\"></span>is of pr<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs7\">Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>ve been p<span class=\"_ _3\"></span>repare<span class=\"_ _3\"></span>d in acco<span class=\"_ _3\"></span>rdance w<span class=\"_ _3\"></span>ith </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs8\">Inte<span class=\"_ _3\"></span>rnat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng Sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rds (IFRS) as a<span class=\"_ _3\"></span>dopte<span class=\"_ _3\"></span>d by the Eu<span class=\"_ _3\"></span>ropea<span class=\"_ _3\"></span>n Uni<span class=\"_ _3\"></span>on (EU) an<span class=\"_ _3\"></span>d in </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs9\">com<span class=\"_ _3\"></span>plia<span class=\"_ _3\"></span>nce wi<span class=\"_ _3\"></span>th Swi<span class=\"_ _3\"></span>ss law. </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsa\">Th<span class=\"_ _3\"></span>ese cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s were a<span class=\"_ _3\"></span>pproved fo<span class=\"_ _3\"></span>r issu<span class=\"_ _3\"></span>e by the B<span class=\"_ _3\"></span>oard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs on 13 </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 lsf7 wsbe gsb\">Ma<span class=\"_ _3\"></span>rch<span class=\"fc0 ls3 ws3\"> </span><span class=\"fffb ls6f ws52\">2025</span><span class=\"fc0 ls3 ws3\"> <span class=\"fffb fc1 ws31\">an<span class=\"_ _3\"></span>d are exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to be ve<span class=\"_ _3\"></span>rifi<span class=\"_ _3\"></span>ed at t<span class=\"_ _3\"></span>he A<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l Gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Meet<span class=\"_ _3\"></span>ing to b<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>ld on 23 M<span class=\"_ _3\"></span>ay 2025.<span class=\"_ _2eb\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>ve been p<span class=\"_ _3\"></span>repare<span class=\"_ _3\"></span>d in acco<span class=\"_ _3\"></span>rdance w<span class=\"_ _3\"></span>ith Inte<span class=\"_ _3\"></span>rnat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng Sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rds (IFRS) as a<span class=\"_ _3\"></span>dopte<span class=\"_ _3\"></span>d by the Eu<span class=\"_ _3\"></span>ropea<span class=\"_ _3\"></span>n Uni<span class=\"_ _3\"></span>on (EU) an<span class=\"_ _3\"></span>d in com<span class=\"_ _3\"></span>plia<span class=\"_ _3\"></span>nce wi<span class=\"_ _3\"></span>th Swi<span class=\"_ _3\"></span>ss law. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "Th<span class=\"_ _3\"></span>ese cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s were a<span class=\"_ _3\"></span>pproved fo<span class=\"_ _3\"></span>r issu<span class=\"_ _3\"></span>e by the B<span class=\"_ _3\"></span>oard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs on 13 Ma<span class=\"_ _3\"></span>rch<span class=\"fc0 ls3 ws3\"> </span><span class=\"fffb ls6f ws52\">2025</span><span class=\"fc0 ls3 ws3\"> <span class=\"fffb fc1 ws31\">an<span class=\"_ _3\"></span>d are exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to be ve<span class=\"_ _3\"></span>rifi<span class=\"_ _3\"></span>ed at t<span class=\"_ _3\"></span>he A<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l Gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Meet<span class=\"_ _3\"></span>ing to b<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>ld on 23 M<span class=\"_ _3\"></span>ay 2025.<span class=\"_ _2eb\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "<div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 ws3 gsd\">Go<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>cern<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gse\">Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en prep<span class=\"_ _3\"></span>ared on a g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g conce<span class=\"_ _3\"></span>rn basi<span class=\"_ _3\"></span>s. As p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of it<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsf\">asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt has cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>red the G<span class=\"_ _3\"></span>roup\u2019s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _3\"></span>ts s<span class=\"_ _3\"></span>trong </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls6d ws4f gs10\">balance<span class=\"_ _2\"></span> sheet<span class=\"_ _2\"></span> and liquidity position,<span class=\"_ _2\"></span> including its committed<span class=\"_ _2\"></span> funding facilities, the<span class=\"_ _2\"></span> Group<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> quantitative </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs11\">vi<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y exercise l<span class=\"_ _3\"></span>inked to ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of it<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al ri<span class=\"_ _3\"></span>sks, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>ose rela<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to clim<span class=\"_ _3\"></span>ate cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>, as </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs12\">det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed on p<span class=\"_ _3\"></span>age 190 of t<span class=\"_ _3\"></span>he Str<span class=\"_ _3\"></span>ategi<span class=\"_ _3\"></span>c Repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>, as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e geo<span class=\"_ _3\"></span>pol<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>cal eve<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>nvol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g Russia a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls73 ws78 gs13\">Uk<span class=\"_ _3\"></span>rai<span class=\"_ _3\"></span>ne, an<span class=\"_ _3\"></span>d the con<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>ued ten<span class=\"_ _3\"></span>sions i<span class=\"_ _3\"></span>n the M<span class=\"_ _3\"></span>idd<span class=\"_ _3\"></span>le Eas<span class=\"_ _3\"></span>t. Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t has review<span class=\"_ _3\"></span>ed the G<span class=\"_ _3\"></span>roup\u2019s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs14\">forec<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d fun<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g requ<span class=\"_ _3\"></span>ireme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>ith co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion g<span class=\"_ _3\"></span>iven to t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act of s<span class=\"_ _3\"></span>evere bu<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs15\">pl<span class=\"_ _3\"></span>ausi<span class=\"_ _3\"></span>ble d<span class=\"_ _3\"></span>ownsi<span class=\"_ _3\"></span>de scen<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>os. Even und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>ese scen<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>os, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s cash pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on is st<span class=\"_ _3\"></span>ill ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs16\">to rema<span class=\"_ _3\"></span>in st<span class=\"_ _3\"></span>rong over t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od of th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l foreca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s, consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>lso t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>ere are mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs17\">ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>uld t<span class=\"_ _3\"></span>ake, sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d they b<span class=\"_ _3\"></span>e requ<span class=\"_ _3\"></span>ired<span class=\"_ _3\"></span>, by mak<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s oper<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng pl<span class=\"_ _3\"></span>ans </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs18\">wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>al cou<span class=\"_ _3\"></span>rse of bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s. </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs1a\">Hav<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered th<span class=\"_ _3\"></span>e outco<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>ese as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ement co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>ms th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs1b\">to ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>te cash fo<span class=\"_ _3\"></span>r a per<span class=\"_ _3\"></span>iod of 12 mon<span class=\"_ _3\"></span>ths f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of app<span class=\"_ _3\"></span>roval of th<span class=\"_ _3\"></span>ese cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs1c\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and b<span class=\"_ _3\"></span>eyond<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs1d\">Th<span class=\"_ _3\"></span>erefore, i<span class=\"_ _3\"></span>t is dee<span class=\"_ _3\"></span>med ap<span class=\"_ _3\"></span>prop<span class=\"_ _3\"></span>riate t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s to ado<span class=\"_ _3\"></span>pt the g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g concer<span class=\"_ _3\"></span>n basis fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls38 ws39 gs1e\">prep<span class=\"_ _3\"></span>arat<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e histo<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al cost conven<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, as mod<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed by </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs1f\">th<span class=\"_ _3\"></span>e reval<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thro<span class=\"_ _3\"></span>ugh p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss, i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs20\">cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e and d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "Bas<span class=\"_ _3\"></span>is of cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dati<span class=\"_ _3\"></span>on<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rise t<span class=\"_ _3\"></span>he fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny and i<span class=\"_ _3\"></span>ts subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cembe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4. S<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies are t<span class=\"_ _3\"></span>hose e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies ove<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group, d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tly or i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>rect<span class=\"_ _3\"></span>ly, has contro<span class=\"_ _3\"></span>l. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p control<span class=\"_ _3\"></span>s an ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y whe<span class=\"_ _3\"></span>n it is exp<span class=\"_ _3\"></span>osed to, or h<span class=\"_ _3\"></span>as ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s to, varia<span class=\"_ _3\"></span>ble retur<span class=\"_ _3\"></span>ns from i<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>volve<span class=\"_ _3\"></span>ment wi<span class=\"_ _3\"></span>th t<span class=\"_ _3\"></span>he ent<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nd has t<span class=\"_ _3\"></span>he abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y to affe<span class=\"_ _3\"></span>ct th<span class=\"_ _3\"></span>ose retur<span class=\"_ _3\"></span>ns thro<span class=\"_ _3\"></span>ugh p<span class=\"_ _3\"></span>ower over t<span class=\"_ _3\"></span>he ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs are cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h control i<span class=\"_ _3\"></span>s trans<span class=\"_ _3\"></span>ferred to th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>nd ceas<span class=\"_ _3\"></span>e to be conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date on w<span class=\"_ _3\"></span>hich co<span class=\"_ _3\"></span>ntrol is t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>red out of<span class=\"_ _3\"></span> th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p. Th<span class=\"_ _3\"></span>e subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies\u2019 accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s are consi<span class=\"_ _3\"></span>stent w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies a<span class=\"_ _3\"></span>dopte<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup. A<span class=\"_ _3\"></span>ll inte<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span>com<span class=\"_ _3\"></span>pany tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s betw<span class=\"_ _3\"></span>een Gro<span class=\"_ _3\"></span>up ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are el<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>nated o<span class=\"_ _3\"></span>n conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons wi<span class=\"_ _3\"></span>th no<span class=\"_ _3\"></span>n-cont<span class=\"_ _3\"></span>rolli<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at do not resu<span class=\"_ _3\"></span>lt in l<span class=\"_ _3\"></span>oss of cont<span class=\"_ _3\"></span>rol are a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for as eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons \u2013 th<span class=\"_ _3\"></span>at is, as t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h the o<span class=\"_ _3\"></span>wne<span class=\"_ _3\"></span>rs in th<span class=\"_ _3\"></span>eir c<span class=\"_ _3\"></span>apa<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y as owne<span class=\"_ _3\"></span>rs. T<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of any con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on pa<span class=\"_ _3\"></span>id and t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evan<span class=\"_ _3\"></span>t acqu<span class=\"_ _3\"></span>ired sh<span class=\"_ _3\"></span>are of th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of net asset<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y is recorde<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group ce<span class=\"_ _3\"></span>ases to have co<span class=\"_ _3\"></span>ntrol ove<span class=\"_ _3\"></span>r a subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y, it dere<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ises th<span class=\"_ _3\"></span>e relat<span class=\"_ _3\"></span>ed asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies, n<span class=\"_ _3\"></span>on-cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nterest<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d any oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e any resu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>ng ga<span class=\"_ _3\"></span>in or l<span class=\"_ _3\"></span>oss is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. Any reta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d interes<span class=\"_ _3\"></span>t in t<span class=\"_ _3\"></span>he for<span class=\"_ _3\"></span>mer su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y is rem<span class=\"_ _3\"></span>easured to i<span class=\"_ _3\"></span>ts fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te whe<span class=\"_ _3\"></span>n control i<span class=\"_ _3\"></span>s lost<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>his f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e is the i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>poses of su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng for th<span class=\"_ _3\"></span>e retai<span class=\"_ _3\"></span>ned i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t as an ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>, join<span class=\"_ _3\"></span>t venture o<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>. In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, any am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e in resp<span class=\"_ _3\"></span>ect of t<span class=\"_ _3\"></span>hat en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y are acco<span class=\"_ _3\"></span>unted fo<span class=\"_ _3\"></span>r as if t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ha<span class=\"_ _3\"></span>d direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y disp<span class=\"_ _3\"></span>osed of th<span class=\"_ _3\"></span>e relate<span class=\"_ _3\"></span>d asset<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s means t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>usly reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me, if a<span class=\"_ _3\"></span>ny<span class=\"_ _2\"></span>, are recl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs22\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons wi<span class=\"_ _3\"></span>th no<span class=\"_ _3\"></span>n-cont<span class=\"_ _3\"></span>rolli<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at do not resu<span class=\"_ _3\"></span>lt in l<span class=\"_ _3\"></span>oss of cont<span class=\"_ _3\"></span>rol are a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for as </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs23\">eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons \u2013 th<span class=\"_ _3\"></span>at is, as t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h the o<span class=\"_ _3\"></span>wne<span class=\"_ _3\"></span>rs in th<span class=\"_ _3\"></span>eir c<span class=\"_ _3\"></span>apa<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y as owne<span class=\"_ _3\"></span>rs. T<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs24\">bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of any con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on pa<span class=\"_ _3\"></span>id and t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evan<span class=\"_ _3\"></span>t acqu<span class=\"_ _3\"></span>ired sh<span class=\"_ _3\"></span>are of th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of net </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs25\">asset<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y is recorde<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "Ch<span class=\"_ _3\"></span>ange i<span class=\"_ _3\"></span>n accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g est<span class=\"_ _3\"></span>imate<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p reasses<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s of sof<span class=\"_ _3\"></span>twa<span class=\"_ _3\"></span>re asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d coffee mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>es, dr<span class=\"_ _3\"></span>iven by rele<span class=\"_ _3\"></span>vant bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s devel<span class=\"_ _3\"></span>opme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>hat affec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>he anti<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>ted per<span class=\"_ _3\"></span>iod of usa<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>ese ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. As a resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>, effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve 1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted use<span class=\"_ _3\"></span>ful l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>hese sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span> was ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>ded by t<span class=\"_ _3\"></span>hree to si<span class=\"_ _3\"></span>x years<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g decrea<span class=\"_ _3\"></span>se of dep<span class=\"_ _3\"></span>reciat<span class=\"_ _3\"></span>ion ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se in t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rent year wa<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "<div class=\"t m0 h9 fff9 fs5 fc0 sc0 ls3 ws3 gs28\">3. Foreign c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>cies and t<span class=\"_ _3\"></span>ransl<span class=\"_ _3\"></span>ation<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs29\">Th<span class=\"_ _3\"></span>e ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts of ea<span class=\"_ _3\"></span>ch subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y are prese<span class=\"_ _3\"></span>nted in t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy of th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs2a\">econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c envi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>ent in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ope<span class=\"_ _3\"></span>rates (it<span class=\"_ _3\"></span>s f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy). F<span class=\"_ _2\"></span>or t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>es </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs2b\">of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of each s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y are </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs2c\">exp<span class=\"_ _3\"></span>ressed i<span class=\"_ _3\"></span>n Euro, wh<span class=\"_ _3\"></span>ich is t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s present<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls38 ws3 gs2d\">Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of foreig<span class=\"_ _3\"></span>n subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>re tran<span class=\"_ _3\"></span>slate<span class=\"_ _3\"></span>d into Euro at t<span class=\"_ _3\"></span>he excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ates prev<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs2e\">at th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet da<span class=\"_ _3\"></span>te. The re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows of forei<span class=\"_ _3\"></span>gn su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es are tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ated into Eu<span class=\"_ _3\"></span>ro </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs2f\">usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge mo<span class=\"_ _3\"></span>nthl<span class=\"_ _3\"></span>y exchan<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>tes, b<span class=\"_ _3\"></span>eing a re<span class=\"_ _3\"></span>asona<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>pproxi<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he rate<span class=\"_ _3\"></span>s prevai<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs30\">on t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e exchan<span class=\"_ _3\"></span>ge di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on tr<span class=\"_ _3\"></span>ansla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs31\">com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>uded i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e exchan<span class=\"_ _3\"></span>ge eq<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on reser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>. On dis<span class=\"_ _3\"></span>posal of a fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls38 ws39 gs32\">subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, accum<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d exchan<span class=\"_ _3\"></span>ge diff<span class=\"_ _3\"></span>erence<span class=\"_ _3\"></span>s are r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>as a comp<span class=\"_ _3\"></span>one<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs33\">of th<span class=\"_ _3\"></span>e gai<span class=\"_ _3\"></span>n or los<span class=\"_ _3\"></span>s on disp<span class=\"_ _3\"></span>osal<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls73 ws78 gs34\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons in fore<span class=\"_ _3\"></span>ign cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies are reco<span class=\"_ _3\"></span>rded at th<span class=\"_ _3\"></span>e rates r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng at th<span class=\"_ _3\"></span>e date of tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on. M<span class=\"_ _3\"></span>onet<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls73 ws3 gs35\">asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es den<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nated i<span class=\"_ _3\"></span>n forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es are rem<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d at the r<span class=\"_ _3\"></span>ates of excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls73 ws78 gs36\">at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date. A<span class=\"_ _3\"></span>ll ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d losses a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on rem<span class=\"_ _3\"></span>easurem<span class=\"_ _3\"></span>ent are i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls73 ws78 gs37\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, exce<span class=\"_ _3\"></span>pt for exchan<span class=\"_ _3\"></span>ge di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces aris<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies cl<span class=\"_ _3\"></span>assifi<span class=\"_ _3\"></span>ed as ca<span class=\"_ _3\"></span>sh flow </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls73 ws3 gs38\">he<span class=\"_ _3\"></span>dges w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are defer<span class=\"_ _3\"></span>red in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty un<span class=\"_ _3\"></span>til t<span class=\"_ _3\"></span>he occu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>ce of the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, at whi<span class=\"_ _3\"></span>ch ti<span class=\"_ _3\"></span>me th<span class=\"_ _3\"></span>ey </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls73 ws78 gs39\">are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. Sh<span class=\"_ _3\"></span>are cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d share prem<span class=\"_ _3\"></span>ium d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in a cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls73 ws3 gs3a\">oth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>an th<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>rency a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>corded at t<span class=\"_ _3\"></span>he sp<span class=\"_ _3\"></span>ot rate of t<span class=\"_ _3\"></span>he date of is<span class=\"_ _3\"></span>sue b<span class=\"_ _3\"></span>ut are </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls73 ws78 gs3b\">not<span class=\"_ gs26\"> </span>ret<span class=\"_ _3\"></span>ransl<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs3c\">Th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ates use<span class=\"_ _3\"></span>d for tr<span class=\"_ _3\"></span>ansla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pur<span class=\"_ _3\"></span>poses i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of on<span class=\"_ _3\"></span>e Euro are:<span class=\"_ _2eb\"> </span></div><div class=\"gs3d\"><table class=\"s we2 h213\" id=\"_92ddab55-ecae-4119-aacb-e35cc8fde6a6\"><tr><td></td><td class=\"t m0 x481 hc y6620 fff9 fs8 fc1 sc0 ls3 ws3\">Av<span class=\"_ _2\"></span>erage </td><td class=\"t m0 x482 hc y6620 fffa fs8 fc1 sc0 ls3 ws3\">Av<span class=\"_ _2\"></span>erage </td><td class=\"t m0 x483 hc y6620 fff9 fs8 fc1 sc0 ls3 ws3\">Closing </td><td class=\"t m0 x484 hc y6620 fffa fs8 fc1 sc0 ls3 ws3\">Closing </td></tr><tr><td></td><td class=\"t m0 x485 hc y6621 fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x486 hc y6621 fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x487 hc y6621 fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6621 fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6623 we3 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x489 y6625 we4 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1.08<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48a y6623 we5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">1.08<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48b y6625 we4 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1.04<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48c y6623 we5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">1.11<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6627 we6 h214\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48d y6629 we4 h216\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">0.85<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48e y6627 we5 h214\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">0.87<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48f y6629 we4 h216\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">0.83<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x490 y6627 we5 h214\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">0.87<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662a we7 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x491 y662b we4 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">4.31<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y662a we8 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">4.54<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x493 y662b we4 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">4.27<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x494 y662a we5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">4.32<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662d we9 h217\"><div class=\"t m0 x28c h7 y662c fffa fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x495 y662e wea h218\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1,602.37<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x496 y662d web h217\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">695.06<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x497 y662e wea h218\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1,614.99<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x498 y662d wec h217\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">1,056.96<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662f wed h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x499 y6630 wee h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">394.86<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x49a y662f web h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">381.75<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x49b y6630 wef h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">410.56<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x49c y662f wf0 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">382.03<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 wf1 h214\"><div class=\"t m0 x28c h7 y662c fffa fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x49d y6632 wf2 h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">0.95<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x49e y6631 we5 h214\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">0.97<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x49f y6632 we4 h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">0.94<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a0 y6631 wf3 h214\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">0.94<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6633 wf4 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a1 y6635 wee h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">100.14<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a2 y6633 wf5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">92.40<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a3 y6635 wf6 h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">107.50<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a4 y6633 wf0 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">101.68<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6636 wf7 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a5 y6637 we4 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">4.97<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a6 y6636 we8 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">4.95<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a7 y6637 we4 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">4.98<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a8 y6636 wf3 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">4.98<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 wf8 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a9 y6639 wf9 h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">43.43<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4aa y6638 wf5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">39.54<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ab y6639 wfa h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">43.75<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ac y6638 wf5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">41.63<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a wfb h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ad y663b wfa h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">25.12<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ae y663a wf5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">24.00<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4af y663b wf9 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">25.20<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b0 y663a wfc h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">24.69<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c wfd h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Serbian Dinar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b1 y663d wee h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">117.09<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b2 y663c web h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">117.25<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b3 y663d wef h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">116.97<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b4 y663c web h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">117.16<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 wfe h214\"><div class=\"t m0 x28c h7 y662c fffa fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b5 y663e wfa h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">48.75<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b6 y6523 wf5 h214\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">33.15<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b7 y663e wf9 h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">52.92<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4b8 y6523 wfc h214\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">34.16<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs3e\">As a re<span class=\"_ _3\"></span>sult of t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>cal a<span class=\"_ _3\"></span>uth<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ties\u2019 effo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>s to li<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>e the fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge mar<span class=\"_ _3\"></span>kets a<span class=\"_ _3\"></span>nd resto<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls32 ws30 gs3f\">liquidity in f<span class=\"_ _2\"></span>oreign<span class=\"_ _2\"></span> curr<span class=\"_ _2\"></span>ency<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> Nigerian Naira<span class=\"_ _2\"></span> and E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2\"></span> depreci<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> against the<span class=\"_ _2\"></span> US Dollar<span class=\"_ _2\"></span> in </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws31 gs40\">202<span class=\"_ _2\"></span>4. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up is cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uousl<span class=\"_ _3\"></span>y mo<span class=\"_ _3\"></span>nitor<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he si<span class=\"_ _3\"></span>tuat<span class=\"_ _3\"></span>ion to e<span class=\"_ _3\"></span>nsure t<span class=\"_ _3\"></span>hat ti<span class=\"_ _3\"></span>mel<span class=\"_ _3\"></span>y ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aken </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs41\">as pl<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ed to mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>ise th<span class=\"_ _3\"></span>e adve<span class=\"_ _3\"></span>rse im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t from t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y deva<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion to t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s in </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs42\">Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia and Eg<span class=\"_ _3\"></span>ypt<span class=\"_ _3\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "Th<span class=\"_ _3\"></span>e ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts of ea<span class=\"_ _3\"></span>ch subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y are prese<span class=\"_ _3\"></span>nted in t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy of th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c envi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>ent in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ope<span class=\"_ _3\"></span>rates (it<span class=\"_ _3\"></span>s f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy). F<span class=\"_ _2\"></span>or t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of each s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y are exp<span class=\"_ _3\"></span>ressed i<span class=\"_ _3\"></span>n Euro, wh<span class=\"_ _3\"></span>ich is t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s present<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of foreig<span class=\"_ _3\"></span>n subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>re tran<span class=\"_ _3\"></span>slate<span class=\"_ _3\"></span>d into Euro at t<span class=\"_ _3\"></span>he excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ates prev<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ing at th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet da<span class=\"_ _3\"></span>te. The re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows of forei<span class=\"_ _3\"></span>gn su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es are tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ated into Eu<span class=\"_ _3\"></span>ro usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge mo<span class=\"_ _3\"></span>nthl<span class=\"_ _3\"></span>y exchan<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>tes, b<span class=\"_ _3\"></span>eing a re<span class=\"_ _3\"></span>asona<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>pproxi<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he rate<span class=\"_ _3\"></span>s prevai<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g on t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e exchan<span class=\"_ _3\"></span>ge di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on tr<span class=\"_ _3\"></span>ansla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>uded i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e exchan<span class=\"_ _3\"></span>ge eq<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on reser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>. On dis<span class=\"_ _3\"></span>posal of a fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, accum<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d exchan<span class=\"_ _3\"></span>ge diff<span class=\"_ _3\"></span>erence<span class=\"_ _3\"></span>s are r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>as a comp<span class=\"_ _3\"></span>one<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e gai<span class=\"_ _3\"></span>n or los<span class=\"_ _3\"></span>s on disp<span class=\"_ _3\"></span>osal<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons in fore<span class=\"_ _3\"></span>ign cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies are reco<span class=\"_ _3\"></span>rded at th<span class=\"_ _3\"></span>e rates r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng at th<span class=\"_ _3\"></span>e date of tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on. M<span class=\"_ _3\"></span>onet<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es den<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nated i<span class=\"_ _3\"></span>n forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es are rem<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d at the r<span class=\"_ _3\"></span>ates of excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date. A<span class=\"_ _3\"></span>ll ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d losses a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on rem<span class=\"_ _3\"></span>easurem<span class=\"_ _3\"></span>ent are i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span> st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, exce<span class=\"_ _3\"></span>pt for exchan<span class=\"_ _3\"></span>ge di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces aris<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies cl<span class=\"_ _3\"></span>assifi<span class=\"_ _3\"></span>ed as ca<span class=\"_ _3\"></span>sh flow he<span class=\"_ _3\"></span>dges w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are defer<span class=\"_ _3\"></span>red in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty un<span class=\"_ _3\"></span>til t<span class=\"_ _3\"></span>he occu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>ce of the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, at whi<span class=\"_ _3\"></span>ch ti<span class=\"_ _3\"></span>me th<span class=\"_ _3\"></span>ey are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. Sh<span class=\"_ _3\"></span>are cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d share prem<span class=\"_ _3\"></span>ium d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in a cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y oth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>an th<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>rency a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>corded at t<span class=\"_ _3\"></span>he sp<span class=\"_ _3\"></span>ot rate of t<span class=\"_ _3\"></span>he date of is<span class=\"_ _3\"></span>sue b<span class=\"_ _3\"></span>ut are not<span class=\"_ gs26\"> </span>ret<span class=\"_ _3\"></span>ransl<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "<div class=\"t m0 h9 fff9 fs5 fc0 sc0 lsf wsd gs44\">4. Acc<span class=\"_ _2\"></span>ounting pron<span class=\"_ _2\"></span>ouncements </div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 wsc4 gs45\">a) Accoun<span class=\"_ _3\"></span>ting pro<span class=\"_ _3\"></span>nou<span class=\"_ _3\"></span>ncem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>ad<span class=\"_ _3\"></span>opted in 20<span class=\"_ _3\"></span>24<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs46\">Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ado<span class=\"_ _3\"></span>pted t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ards wh<span class=\"_ _3\"></span>ich we<span class=\"_ _3\"></span>re endo<span class=\"_ _3\"></span>rsed by t<span class=\"_ _3\"></span>he EU, </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws31 gs47\">th<span class=\"_ _3\"></span>at<span class=\"_ gs26\"> </span>are rel<span class=\"_ _3\"></span>evant to i<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d effec<span class=\"_ _3\"></span>tive fo<span class=\"_ _3\"></span>r accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>s beg<span class=\"_ _3\"></span>inn<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2024<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs48\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion of Li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies as Cu<span class=\"_ _3\"></span>rrent o<span class=\"_ _3\"></span>r Non-c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>t and N<span class=\"_ _3\"></span>on-Cu<span class=\"_ _3\"></span>rrent l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>ith cove<span class=\"_ _3\"></span>nant<span class=\"_ _3\"></span>s \u2013 </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs49\">Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 1;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs4a\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ier fi<span class=\"_ _3\"></span>nance a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s \u2013 Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 7 an<span class=\"_ _3\"></span>d IFRS 7<span class=\"_ _1\"></span>. A<span class=\"_ _3\"></span>s a resul<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e adop<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs4b\">am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 7 and I<span class=\"_ _3\"></span>FRS 7<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal d<span class=\"_ _3\"></span>isclo<span class=\"_ _3\"></span>sures for l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 wsb3 gs4c\">sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er fina<span class=\"_ _3\"></span>nce arra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s as well as the asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>flow<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in Note 20; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs4d\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Lease L<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty in a S<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>nd Lease<span class=\"_ _3\"></span>back \u2013 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to IFRS 16.<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs4e\">Th<span class=\"_ _3\"></span>e ado<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>se ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rds did n<span class=\"_ _3\"></span>ot have a ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs4f\">fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 ws3 gs50\">b) Accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pron<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ceme<span class=\"_ _3\"></span>nts n<span class=\"_ _3\"></span>ot yet ad<span class=\"_ _3\"></span>opted<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs51\">At th<span class=\"_ _3\"></span>e date of ap<span class=\"_ _3\"></span>proval of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rds an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs52\">am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ards rel<span class=\"_ _3\"></span>evant to t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons we<span class=\"_ _3\"></span>re issue<span class=\"_ _3\"></span>d but n<span class=\"_ _3\"></span>ot yet effec<span class=\"_ _3\"></span>tive a<span class=\"_ _3\"></span>nd not </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls8 ws8 gs53\">early-<span class=\"_ _1\"></span>adopted:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs54\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Th<span class=\"_ _3\"></span>e Effec<span class=\"_ _3\"></span>ts of Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in Forei<span class=\"_ _3\"></span>gn E<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e Rates: L<span class=\"_ _3\"></span>ack of E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>gea<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity \u2013 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nts to I<span class=\"_ _3\"></span>AS 21;<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs55\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Prese<span class=\"_ _3\"></span>ntat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd Dis<span class=\"_ _3\"></span>closu<span class=\"_ _3\"></span>re in Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial Sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts \u2013 I<span class=\"_ _3\"></span>FRS 18 (not end<span class=\"_ _3\"></span>orse<span class=\"_ _3\"></span>d by the EU);<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs56\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to th<span class=\"_ _3\"></span>e Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d Measu<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt of Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al Ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts \u2013 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nts to </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs57\">IF<span class=\"_ _3\"></span>RS 9 and I<span class=\"_ _3\"></span>FRS 7 (not en<span class=\"_ _3\"></span>dor<span class=\"_ _3\"></span>sed by th<span class=\"_ _3\"></span>e EU);<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs58\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffa fc1\">Cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s Referenc<span class=\"_ _3\"></span>ing N<span class=\"_ _3\"></span>ature-d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt Elec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>icit<span class=\"_ _3\"></span>y \u2013 Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IF<span class=\"_ _3\"></span>RS 9 and I<span class=\"_ _3\"></span>FRS 7 (not </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs59\">en<span class=\"_ _3\"></span>dors<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e EU); and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs5a\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>rovement<span class=\"_ _3\"></span>s to IF<span class=\"_ _3\"></span>RS \u2013 V<span class=\"_ _2\"></span>olu<span class=\"_ _3\"></span>me 1<span class=\"_ _2\"></span>1 (not en<span class=\"_ _3\"></span>dors<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e EU)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs5b\">Th<span class=\"_ _3\"></span>e above s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dards a<span class=\"_ _3\"></span>nd am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>dards are n<span class=\"_ _3\"></span>ot expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to have a mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l impa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n the </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs5c\">cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Group<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "a) Accoun<span class=\"_ _3\"></span>ting pro<span class=\"_ _3\"></span>nou<span class=\"_ _3\"></span>ncem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>ad<span class=\"_ _3\"></span>opted in 20<span class=\"_ _3\"></span>24<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ado<span class=\"_ _3\"></span>pted t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ards wh<span class=\"_ _3\"></span>ich we<span class=\"_ _3\"></span>re endo<span class=\"_ _3\"></span>rsed by t<span class=\"_ _3\"></span>he EU, th<span class=\"_ _3\"></span>at<span class=\"_ gs26\"> </span>are rel<span class=\"_ _3\"></span>evant to i<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d effec<span class=\"_ _3\"></span>tive fo<span class=\"_ _3\"></span>r accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>s beg<span class=\"_ _3\"></span>inn<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2024<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion of Li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies as Cu<span class=\"_ _3\"></span>rrent o<span class=\"_ _3\"></span>r Non-c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>t and N<span class=\"_ _3\"></span>on-Cu<span class=\"_ _3\"></span>rrent l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>ith cove<span class=\"_ _3\"></span>nant<span class=\"_ _3\"></span>s \u2013 </span>Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 1;<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ier fi<span class=\"_ _3\"></span>nance a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s \u2013 Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 7 an<span class=\"_ _3\"></span>d IFRS 7<span class=\"_ _1\"></span>. A<span class=\"_ _3\"></span>s a resul<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e adop<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the </span>am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 7 and I<span class=\"_ _3\"></span>FRS 7<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal d<span class=\"_ _3\"></span>isclo<span class=\"_ _3\"></span>sures for l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er fina<span class=\"_ _3\"></span>nce arra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s as well as the asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>flow<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in Note 20; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Lease L<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty in a S<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>nd Lease<span class=\"_ _3\"></span>back \u2013 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to IFRS 16.<span class=\"_ _2eb\"> </span></span>Th<span class=\"_ _3\"></span>e ado<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>se ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rds did n<span class=\"_ _3\"></span>ot have a ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "b) Accounting pronouncements not yet adopted At the date of approval of these consolidated financial statements, the following standards and amendments to standards relevant to the Group\u2019s operations were issued but not yet effective and not early-adopted: \u2022  The Effects of Changes in Foreign Exchange Rates: Lack of Exchangeability \u2013 Amendments to IAS 21; \u2022  Presentation and Disclosure in Financial Statements \u2013 IFRS 18 (not endorsed by the EU); \u2022  Amendments to the Classification and Measurement of Financial Instruments \u2013 Amendments to IFRS 9 and IFRS 7 (not endorsed by the EU); \u2022  Contracts Referencing Nature-dependent Electricity \u2013 Amendments to IFRS 9 and IFRS 7 (not endorsed by the EU); and \u2022  Annual improvements to IFRS \u2013 Volume 11 (not endorsed by the EU). The above standards and amendments to standards are not expected to have a material impact on the consolidated financial statements of the Group.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfNotAppliedNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m0 h9 fff9 fs5 fc0 sc0 lsf wsd gs5e\">5. Cri<span class=\"_ _2\"></span>tical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es and<span class=\"_ _2\"></span> judgements<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs5f\">In co<span class=\"_ _3\"></span>nform<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h IFRS<span class=\"_ _3\"></span>, the p<span class=\"_ _3\"></span>repar<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs60\">HB<span class=\"_ _3\"></span>C requ<span class=\"_ _3\"></span>ires man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment to m<span class=\"_ _3\"></span>ake est<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>es and j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat aff<span class=\"_ _3\"></span>ect t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs61\">of asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, revenu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>nses<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>closu<span class=\"_ _3\"></span>re of conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs62\">in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d accom<span class=\"_ _3\"></span>panyi<span class=\"_ _3\"></span>ng note<span class=\"_ _3\"></span>s. Al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e esti<span class=\"_ _3\"></span>mates a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs63\">ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s are bas<span class=\"_ _3\"></span>ed on m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019s kn<span class=\"_ _3\"></span>owl<span class=\"_ _3\"></span>edge of c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>t event<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>hat may b<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs64\">un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aken in t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ture, a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al resul<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ay ult<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tely d<span class=\"_ _3\"></span>iffer f<span class=\"_ _3\"></span>rom est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tes.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls8 ws8 gs65\">Estimates<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs66\">Th<span class=\"_ _3\"></span>e key items co<span class=\"_ _3\"></span>ncern<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re and oth<span class=\"_ _3\"></span>er key sou<span class=\"_ _3\"></span>rces of est<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>ion u<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y at th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs67\">date t<span class=\"_ _3\"></span>hat ha<span class=\"_ _3\"></span>ve a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant r<span class=\"_ _3\"></span>isk of ca<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>g a mater<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt to th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s and </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs68\">li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>ext fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial ye<span class=\"_ _3\"></span>ar are de<span class=\"_ _3\"></span>scri<span class=\"_ _3\"></span>bed b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs69\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s (refer to N<span class=\"_ _3\"></span>ote 13<span class=\"_ _2\"></span>); an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs6a\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s \u2013 defin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t pens<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lans (refer to N<span class=\"_ _3\"></span>ote 2<span class=\"_ _2\"></span>1)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls4c ws4f gs6b\">Judgements<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs6c\">In t<span class=\"_ _3\"></span>he pro<span class=\"_ _3\"></span>cess of ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s accoun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s, man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>as mad<span class=\"_ _3\"></span>e the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs6d\">ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t from t<span class=\"_ _3\"></span>hose i<span class=\"_ _3\"></span>nvol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g esti<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ions as d<span class=\"_ _3\"></span>escr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d above, w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave th<span class=\"_ _3\"></span>e most </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs6e\">sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt effec<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffc fs3 fc0 sc0 ls3 ws3 gs6f\">\u2022 <span class=\"_ _52\"> </span><span class=\"fffb fc1\">Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (r<span class=\"_ _2\"></span>efer to N<span class=\"_ _3\"></span>ote 15<span class=\"_ _2\"></span>).<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls8 ws8 gs1b7\">Critical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1b8\">Dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>or in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s are <span class=\"_ _2\"></span>im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>red r<span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uires an est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs1b9\">of th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue-in-us<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash-ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h they ha<span class=\"_ _3\"></span>ve been a<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>d in orde<span class=\"_ _3\"></span>r to deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1ba\">th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>recove<span class=\"_ _3\"></span>rabl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s. The val<span class=\"_ _3\"></span>ue-in-u<span class=\"_ _3\"></span>se calc<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ion requ<span class=\"_ _3\"></span>ires th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1bb\">to esti<span class=\"_ _3\"></span>mate th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>fu<span class=\"_ _3\"></span>ture cash flo<span class=\"_ _3\"></span>ws expec<span class=\"_ _3\"></span>ted to arise fro<span class=\"_ _3\"></span>m <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>sh-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>it, dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>at an </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1bc\">ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate rate. Es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng the disco<span class=\"_ _3\"></span>unted fu<span class=\"_ _3\"></span>ture cash flo<span class=\"_ _3\"></span>ws <span class=\"_ _2\"></span>invo<span class=\"_ _3\"></span>lves a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant deg<span class=\"_ _3\"></span>ree of <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>inty. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs1bd\">Th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue-in-us<span class=\"_ _3\"></span>e esti<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion is se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ive to t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>te used as w<span class=\"_ _3\"></span>ell as t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rpet<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y grow<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ates </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs1be\">use<span class=\"_ _3\"></span>d for ext<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>olat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. The key ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ions u<span class=\"_ _3\"></span>sed to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne t<span class=\"_ _3\"></span>he recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt for<span class=\"_ _3\"></span> </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1bf\">th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng a <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>ty ana<span class=\"_ _3\"></span>lysis wh<span class=\"_ _3\"></span>ere possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>to thes<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>key </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs1c0\">assu<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ions co<span class=\"_ _3\"></span>uld e<span class=\"_ _3\"></span>lim<span class=\"_ _3\"></span>inate t<span class=\"_ _3\"></span>he rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>eadroo<span class=\"_ _3\"></span>m, are d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed an<span class=\"_ _3\"></span>d fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her ex<span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow und<span class=\"_ _3\"></span>er </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1c1\">\u2018<span class=\"_ _2\"></span>An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>test for go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved inta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>asset<span class=\"_ _3\"></span>s\u2019 <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on.<span class=\"_ _2eb\"> </span></div>Critical ac<span class=\"_ _2\"></span>counting<span class=\"_ _2\"></span> judgements<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipates i<span class=\"_ _3\"></span>n sever<span class=\"_ _3\"></span>al joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>rang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red in ord<span class=\"_ _3\"></span>er to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne th<span class=\"_ _3\"></span>e class<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s as jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s to<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of the ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent, o<span class=\"_ _3\"></span>r joint op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s where t<span class=\"_ _3\"></span>he Group ha<span class=\"_ _3\"></span>s righ<span class=\"_ _3\"></span>ts to th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s and ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns for t<span class=\"_ _3\"></span>he lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. In m<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>his asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on is g<span class=\"_ _3\"></span>iven to th<span class=\"_ _3\"></span>e leg<span class=\"_ _3\"></span>al for<span class=\"_ _3\"></span>m of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l term<span class=\"_ _3\"></span>s and co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns, as we<span class=\"_ _3\"></span>ll as oth<span class=\"_ _3\"></span>er fa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s (<span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic ra<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>e of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant le<span class=\"_ _3\"></span>gal f<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>ework<span class=\"_ _3\"></span>). The Gro<span class=\"_ _3\"></span>up par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ates in a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h The<span class=\"_ gs26\"> </span>Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wit<span class=\"_ _3\"></span>h it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>wat<span class=\"_ _3\"></span>er busi<span class=\"_ _3\"></span>ness ac<span class=\"_ _3\"></span>ross its m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e classi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>ich invo<span class=\"_ _3\"></span>lves<span class=\"_ _3\"></span> a<span class=\"_ gs26\"> </span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant d<span class=\"_ _3\"></span>egree of j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt due to t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>plex<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of the u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts of th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>ness m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l and t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>versi<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>l<span class=\"_ gs26\"> </span>fra<span class=\"_ _3\"></span>mewor<span class=\"_ _3\"></span>ks<span class=\"_ gs26\"> </span>ac<span class=\"_ _3\"></span>ross mar<span class=\"_ _3\"></span>kets<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls8 ws8 gs361\">Critical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs362\">Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>s an emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit in ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ies. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs363\">Dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se pla<span class=\"_ _3\"></span>ns requ<span class=\"_ _3\"></span>ires seve<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs364\">th<span class=\"_ _3\"></span>at may di<span class=\"_ _3\"></span>ffer f<span class=\"_ _3\"></span>rom ac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re. The<span class=\"_ _3\"></span>se inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs365\">dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>tes, ra<span class=\"_ _3\"></span>te of comp<span class=\"_ _3\"></span>ensat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>es, rat<span class=\"_ _3\"></span>e of pensi<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>fe exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y of </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs366\">pe<span class=\"_ _3\"></span>nsion<span class=\"_ _3\"></span>ers at t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ge of 65. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m nature of t<span class=\"_ _3\"></span>hese p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, suc<span class=\"_ _3\"></span>h esti<span class=\"_ _3\"></span>mates a<span class=\"_ _3\"></span>re subj<span class=\"_ _3\"></span>ect </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs367\">to sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt unce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>nty. Deta<span class=\"_ _3\"></span>ils o<span class=\"_ _3\"></span>n the key as<span class=\"_ _3\"></span>sumpt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd a sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs368\">th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons on t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on are </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs369\">fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r present<span class=\"_ _3\"></span>ed bel<span class=\"_ _3\"></span>ow.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "<div class=\"t m0 h9 fff9 fs5 fc0 sc0 ls3 ws3 gs71\">6. S<span class=\"_ _3\"></span>egmen<span class=\"_ _3\"></span>tal an<span class=\"_ _3\"></span>alysis<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls7 ws7 gs72\">The Gr<span class=\"_ _2\"></span>oup h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>ssentially<span class=\"_ _2\"></span> one bu<span class=\"_ _2\"></span>siness,<span class=\"_ _2\"></span> being the<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>duction, sale and<span class=\"_ _2\"></span> distribution<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> primarily no<span class=\"_ _2\"></span>n-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs73\">al<span class=\"_ _3\"></span>coho<span class=\"_ _3\"></span>lic, re<span class=\"_ _3\"></span>ady-to-dri<span class=\"_ _3\"></span>nk beve<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>es across 29 co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup\u2019s mar<span class=\"_ _3\"></span>kets a<span class=\"_ _3\"></span>re agg<span class=\"_ _3\"></span>regate<span class=\"_ _3\"></span>d in </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs74\">repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nts as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"gs75\"><table class=\"s wff h219\" id=\"_d91bb65d-26a6-43f8-8482-74e9dd074a8c\"><tr><td class=\"t m0 x4ba h7 y663f fffd fs3 fc0 sc0 ls3 ws3\">Established </td><td class=\"t m0 x4bb h7 y663f fffa fs3 fc1 sc0 ls3 ws3\">Austria, C<span class=\"_ _1\"></span>yprus, Greec<span class=\"_ _1\"></span>e, Italy<span class=\"_ _1\"></span>, Northern </td></tr><tr><td class=\"t m0 x4ba h7 y6640 fffd fs3 fc0 sc0 ls3 ws3\">mark<span class=\"_ _2\"></span>ets:<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4bb h7 y6640 fffa fs3 fc1 sc0 ls3 ws3\">Ir<span class=\"_ _2\"></span>eland, the Republic of Ir<span class=\"_ _1\"></span>eland, Switzerland </td></tr><tr><td></td><td class=\"c x4be y6644 w100 h21a\"><div class=\"t m0 x28c h7 y6641 fffa fs3 fc1 sc0 ls3 ws3\">and Global exports<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x4bc h12 y6642 fffa fsc fc1 sc0 ls3 ws3\">1</div><div class=\"t m0 x4bd h7 y6643 fffb fs3 fc1 sc0 ls3 ws3\">.<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4ba h7 y6645 fffd fs3 fc8 sc0 ls3 ws3\">De<span class=\"_ _2\"></span>veloping </td><td class=\"t m0 x4bb h7 y6645 fffa fs3 fc1 sc0 ls3 ws3\">Cr<span class=\"_ _2\"></span>oatia, C<span class=\"_ _2\"></span>zech R<span class=\"_ _1\"></span>epublic, Estonia, </td></tr><tr><td class=\"t m0 x4ba h7 y6646 fffd fs3 fc8 sc0 ls3 ws3\">mark<span class=\"_ _2\"></span>ets:<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4bb h7 y6646 fffb fs3 fc1 sc0 ls3 ws3\">Hungar<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>,<span class=\"_ gs26\"> </span>Latvia, Lithuania, Poland, </td></tr><tr><td></td><td class=\"t m0 x4bb h7 y6647 fffb fs3 fc1 sc0 ls3 ws3\">Slov<span class=\"_ _2\"></span>akia<span class=\"_ gs26\"> </span>and Slo<span class=\"_ _2\"></span>venia.<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4ba h7 y6648 fffd fs3 fcd sc0 ls3 ws3\">Emerging </td><td class=\"t m0 x4bb h7 y6648 fffa fs3 fc1 sc0 ls3 ws3\">Armenia, Belarus, Bosnia and Her<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>egovina, </td></tr><tr><td class=\"t m0 x4ba h7 y6649 fffd fs3 fcd sc0 ls3 ws3\">mark<span class=\"_ _2\"></span>ets:<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4bb h7 y6649 fffa fs3 fc1 sc0 ls3 ws3\">Bulgaria, E<span class=\"_ _2\"></span>gypt, Moldo<span class=\"_ _2\"></span>va, M<span class=\"_ _2\"></span>ontenegr<span class=\"_ _2\"></span>o, </td></tr><tr><td></td><td class=\"t m0 x4bb h7 y664a fffa fs3 fc1 sc0 ls3 ws3\">Nigeria, North Mac<span class=\"_ _2\"></span>edonia, R<span class=\"_ _2\"></span>omania, the </td></tr><tr><td></td><td class=\"t m0 x4bb h7 y664b fffa fs3 fc1 sc0 ls3 ws3\">Russian F<span class=\"_ _1\"></span>eder<span class=\"_ _2\"></span>ation, Serbia (including the </td></tr><tr><td></td><td class=\"t m0 x4bb h7 y664c fffb fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epublic of K<span class=\"_ _2\"></span>osov<span class=\"_ _2\"></span>o) and Ukraine.<span class=\"_ _2eb\"> </span></td></tr></table></div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gs76\">1. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>he Gl<span class=\"_ _3\"></span>oba<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s mar<span class=\"_ _3\"></span>ket refe<span class=\"_ _3\"></span>rs to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess f<span class=\"_ _3\"></span>or Fi<span class=\"_ _3\"></span>nla<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ia an<span class=\"_ _3\"></span>d Th<span class=\"_ _3\"></span>ree Ce<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p doe<span class=\"_ _3\"></span>s not h<span class=\"_ _3\"></span>ave </div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gs77\">op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in c<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wi<span class=\"_ _3\"></span>th no<span class=\"_ _3\"></span>n-al<span class=\"_ _3\"></span>coh<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>c read<span class=\"_ _3\"></span>y-to-d<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>k bev<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs79\">Th<span class=\"_ _3\"></span>e Group\u2019s ch<span class=\"_ _3\"></span>ief op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ecisi<span class=\"_ _3\"></span>on ma<span class=\"_ _3\"></span>ker is it<span class=\"_ _3\"></span>s E<span class=\"_ _3\"></span>xecut<span class=\"_ _3\"></span>ive Lead<span class=\"_ _3\"></span>ersh<span class=\"_ _3\"></span>ip T<span class=\"_ _1\"></span>ea<span class=\"_ _3\"></span>m, wh<span class=\"_ _3\"></span>ich eva<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tes </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs7a\">pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d all<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>s resources b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n volu<span class=\"_ _3\"></span>me, net s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s revenue a<span class=\"_ _3\"></span>nd op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g profit<span class=\"_ _3\"></span>. The </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs7b\">Grou<span class=\"_ _3\"></span>p\u2019s oper<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons in t<span class=\"_ _3\"></span>he Es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>, Devel<span class=\"_ _3\"></span>opi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d Emerg<span class=\"_ _3\"></span>ing m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>een ag<span class=\"_ _3\"></span>greg<span class=\"_ _3\"></span>ated on t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs7c\">basi<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>ir sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r econ<span class=\"_ _3\"></span>omic c<span class=\"_ _3\"></span>hara<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>rist<span class=\"_ _3\"></span>ics<span class=\"_ _3\"></span>, asses<span class=\"_ _3\"></span>sed by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>eir n<span class=\"_ _3\"></span>et sal<span class=\"_ _3\"></span>es revenu<span class=\"_ _3\"></span>e per u<span class=\"_ _3\"></span>nit </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs7d\">cas<span class=\"_ _3\"></span>e, as wel<span class=\"_ _3\"></span>l as disp<span class=\"_ _3\"></span>osab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>come p<span class=\"_ _3\"></span>er ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>a, exp<span class=\"_ _3\"></span>osure to po<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l and e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic vo<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, reg<span class=\"_ _3\"></span>ulato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs7e\">env<span class=\"_ _3\"></span>ironm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs an<span class=\"_ _3\"></span>d dist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ion in<span class=\"_ _3\"></span>fras<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>res. T<span class=\"_ _3\"></span>he acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e repor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs7f\">seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me as t<span class=\"_ _3\"></span>hose ad<span class=\"_ _3\"></span>opted by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 ws3 gs80\">a) V<span class=\"_ _2\"></span>ol<span class=\"_ _3\"></span>ume a<span class=\"_ _3\"></span>nd ne<span class=\"_ _3\"></span>t sale<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs81\">Th<span class=\"_ _3\"></span>e Group\u2019s sa<span class=\"_ _3\"></span>les vo<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>e in mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on un<span class=\"_ _3\"></span>it cas<span class=\"_ _3\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h12 fffa fsc fc1 sc0 ls3 ws3 gs82\">2</div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs83\"> for t<span class=\"_ _3\"></span>he year<span class=\"_ _3\"></span>s end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r was as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs84\"><table class=\"s w107 h21d\" id=\"_ad0855d7-2e06-415a-8ae5-4d02b2380d94\"><tr><td></td><td class=\"c n x4c5 y6652 w108 h21e\"><div class=\"t m0 x28c hc y6651 fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c6 y6654 w108 h21f\"><div class=\"t m0 x28c hc y6653 fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w109 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c7 y6656 w10a h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">631.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c8 y6655 wf5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">628.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w10b h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c9 y6658 w10a h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">482.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ca y6657 wf5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">471.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w10c h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4cb y663d w10d h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1,800.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4cc y6659 w10e h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">1,735.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w10f h217\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal volume<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4cd y665a w10d h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">2,914.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ce y665a w110 h220\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">2,835.5<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs85\">Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue p<span class=\"_ _3\"></span>er repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber is p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs86\">gr<span class=\"_ _3\"></span>aphs<span class=\"_ gs26\"> </span>b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>:<span class=\"fffa\"> </span></div><div class=\"gs87\"><table class=\"s w101 h21b\" id=\"_0215363e-935b-489a-990b-65be7537ec49\"><tr><td class=\"c n x28d y664e w102 h21c\"><div class=\"t m0 x28c h23 y664d fffe fs19 fc1 sc0 ls8d ws91\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c0 y664e w103 h21c\"><div class=\"t m0 x28c h23 y664d fffe fs19 fc1 sc0 ls3 ws3\">\u20ac3,501.3 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6650 w104 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 lsd0 wsd6\">Developing<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c1 y6650 w103 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 ls3 ws3\">\u20ac2,385.2 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w105 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 ls8d ws91\">Emerging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c2 y6523 w103 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 ls3 ws3\">\u20ac4,867.9 million<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"c w2d h1c0 gs88\"><div class=\"t m0 x0 h9 y50c3 ffff fs5 fc1 sc0 ls11 wsf\">2024<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x0 h9 y50c4 ffff fs5 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ _2eb\"> </span></div></div><div class=\"t m0 h9 ffff fs5 fc1 sc0 ls11 wsf gs89\">10,754.4 million<span class=\"_ _2eb\"> </span></div><div class=\"gs8a\"><table class=\"s w101 h21b\" id=\"_fbb1f53d-8ba4-4341-ba54-13a827853619\"><tr><td class=\"c n x28d y664e w102 h21c\"><div class=\"t m0 x28c h23 y664d fffe fs19 fc1 sc0 ls8d ws91\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c0 y664e w103 h21c\"><div class=\"t m0 x28c h23 y664d fffe fs19 fc1 sc0 ls3 ws3\">\u20ac3,358.5 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6650 w104 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 lsd0 wsd6\">Developing<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c1 y6650 w103 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 ls3 ws3\">\u20ac2,088.6 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w106 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 ls8d ws91\">Emerging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c2 y6523 w103 h21c\"><div class=\"t m0 x28c h23 y664f fffe fs19 fc1 sc0 ls3 ws3\">\u20ac4,736.9 million<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"c w2d h1c0 gs88\"><div class=\"t m0 xf6 h9 y50c3 ffff fs5 fc1 sc0 ls11 wsf\">2023<span class=\"_ _2eb\"> </span></div></div><div class=\"t m0 h9 ffff fs5 fc1 sc0 ls11 ws3 gs8b\">\u20ac10,184.0 million<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs8c\">Sa<span class=\"_ _3\"></span>les or t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>fers b<span class=\"_ _3\"></span>etwe<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _2\"></span>s se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re not mate<span class=\"_ _3\"></span>rial<span class=\"_ _3\"></span>, nor a<span class=\"_ _3\"></span>re the<span class=\"_ _3\"></span>re any cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs tha<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws35 gs8d\">repres<span class=\"_ _3\"></span>ent more tha<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>net sa<span class=\"_ _3\"></span>les revenue for the Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs8f\">In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to non-al<span class=\"_ _3\"></span>cohol<span class=\"_ _3\"></span>ic, rea<span class=\"_ _3\"></span>dy-to-dri<span class=\"_ _3\"></span>nk beve<span class=\"_ _3\"></span>rage<span class=\"_ _3\"></span>s, as we<span class=\"_ _3\"></span>ll as coffe<span class=\"_ _3\"></span>e and sn<span class=\"_ _3\"></span>ack<span class=\"_ _3\"></span>s (\u2018N<span class=\"_ _3\"></span>ARTD\u2019<span class=\"_ _3\"></span>), the </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs90\">Grou<span class=\"_ _3\"></span>p sel<span class=\"_ _3\"></span>ls and d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>utes pre<span class=\"_ _3\"></span>miu<span class=\"_ _3\"></span>m spir<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s. An a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of vol<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>e and n<span class=\"_ _3\"></span>et sal<span class=\"_ _3\"></span>es revenu<span class=\"_ _3\"></span>e per p<span class=\"_ _3\"></span>roduc<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs91\">ty<span class=\"_ _3\"></span>pe is p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs92\"><table class=\"s w111 h221\" id=\"_c581f88a-ab60-4586-b2d1-cd80ada5c3aa\"><tr><td class=\"c x28d y665d w112 h222\"><div class=\"t m0 x28c hc y665b fffa fs8 fc1 sc0 ls3 ws3\">V<span class=\"_ _2\"></span>olume in million unit cases<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x4cf h3d y665c fffa fs23 fc1 sc0 ls3 ws3\">2</div><div class=\"t m0 x4d0 hc y665b fffa fs8 fc1 sc0 ls3 ws3\">:<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d1 y665e w108 h21e\"><div class=\"t m0 x28c hc y6651 fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d2 y665d w113 h223\"><div class=\"t m0 x28c hc y665b fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6660 w114 h224\"><div class=\"t m0 x28c h7 y665f fffa fs3 fc1 sc0 ls3 ws3\">NARTD<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d3 y6662 w115 h225\"><div class=\"t m0 x28c h7 y6661 fffc fs3 fc1 sc0 ls3 ws3\">2,907.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d4 y6660 w116 h224\"><div class=\"t m0 x28c h7 y665f fffb fs3 fc1 sc0 ls3 ws3\">2,831.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6663 w117 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>emium spirits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6664 w118 h225\"><div class=\"t m0 x28c h7 y6661 fffc fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y6663 w119 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6665 w11a h217\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal volume<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d7 y6666 w115 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">2,914.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d8 y6666 w115 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">2,835.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 hc y6667 fffa fs8 fc1 sc0 ls3 ws3\">Net sales re<span class=\"_ _2\"></span>venue in \u20ac million:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6668 w114 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">NARTD<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4da y6669 wea h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">10,340.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4db y6668 w11b h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">9,886.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w117 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>emium spirits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4dc y663d wfa h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">414.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4dd y6659 wf5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">297.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w11c h217\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal net sales rev<span class=\"_ _2\"></span>enue<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4de y665a w11d h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">10,754.4</div></td><td class=\"c n x4df y665a w11e h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">10,184.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs93\">Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue f<span class=\"_ _3\"></span>rom ext<span class=\"_ _3\"></span>erna<span class=\"_ _3\"></span>l custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uted to Sw<span class=\"_ _3\"></span>itzer<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d (the Gro<span class=\"_ _3\"></span>up\u2019s count<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y of dom<span class=\"_ _3\"></span>icil<span class=\"_ _3\"></span>e)<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs94\">th<span class=\"_ _3\"></span>e Russi<span class=\"_ _3\"></span>an Feder<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, It<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>y and Pol<span class=\"_ _3\"></span>and w<span class=\"_ _3\"></span>as as fol<span class=\"_ _3\"></span>lows for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span></div><div class=\"gs95\"><table class=\"s w11f h226\" id=\"_9aa426ff-3a2a-4eb0-beaa-519d4e040045\"><tr><td></td><td class=\"t m0 x4e0 hc y666a fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y666a fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y666b fff9 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y666b fffa fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y666c w120 h227\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e3 y666d wf9 h215\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">465.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e4 y666c wfc h227\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">464.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666e w121 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">The Russian F<span class=\"_ _1\"></span>eder<span class=\"_ _2\"></span>ation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e5 y666f w115 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1,357.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e6 y666e w116 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">1,196.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6670 w122 h227\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e7 y6671 w115 h215\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">1,232.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4db y6670 w11b h227\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">1,231.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6672 w123 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e8 y6673 w124 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1,158.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e9 y6672 wf5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">964.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6659 w125 h228\"><div class=\"t m0 x28c h7 y6674 fffa fs3 fc1 sc0 ls3 ws3\">All c<span class=\"_ _2\"></span>ountries other than Switz<span class=\"_ _2\"></span>erland, the Russian F<span class=\"_ _1\"></span>eder<span class=\"_ _2\"></span>ation,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ gs26\"> </span>and<span class=\"_ gs26\"> </span>P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ea y663d w115 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">6,540.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4eb y6659 w116 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">6,327.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w126 h214\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal net sales rev<span class=\"_ _2\"></span>enue from ext<span class=\"_ _2\"></span>ernal customer<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ec y665a w127 h218\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">10,754.4</div></td><td class=\"c n x4ed y665a wea h218\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">10,184.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gs96\">2. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>O<span class=\"_ _3\"></span>ne un<span class=\"_ _3\"></span>it ca<span class=\"_ _3\"></span>se co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ds to a<span class=\"_ _3\"></span>pprox<span class=\"_ _3\"></span>im<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y 5.6<span class=\"_ _3\"></span>78 lit<span class=\"_ _3\"></span>res or 24 se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>gs, b<span class=\"_ _3\"></span>ei<span class=\"_ _3\"></span>ng a t<span class=\"_ _3\"></span>ypi<span class=\"_ _3\"></span>cal<span class=\"_ _3\"></span>ly u<span class=\"_ _3\"></span>sed m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>re of vo<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>e. For p<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ium s<span class=\"_ _3\"></span>pir<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s </div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gs97\">vol<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>e, on<span class=\"_ _3\"></span>e uni<span class=\"_ _3\"></span>t cas<span class=\"_ _3\"></span>e als<span class=\"_ _3\"></span>o cor<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s to 5.<span class=\"_ _3\"></span>678 lit<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>. For bis<span class=\"_ _3\"></span>cui<span class=\"_ _3\"></span>ts v<span class=\"_ _3\"></span>olu<span class=\"_ _3\"></span>me, o<span class=\"_ _3\"></span>ne u<span class=\"_ _3\"></span>nit c<span class=\"_ _3\"></span>ase co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>nds to 1 k<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>. For coff<span class=\"_ _3\"></span>ee vol<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>e, </div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 wsa3 gs98\">on<span class=\"_ _3\"></span>e<span class=\"_ gs99\"> </span>uni<span class=\"_ _3\"></span>t case cor<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ds to <span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>.5 kil<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>or 5.<span class=\"_ _3\"></span>678 <span class=\"_ _2\"></span>li<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>s. V<span class=\"_ _2\"></span>ol<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>da<span class=\"_ _3\"></span>ta is der<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>fr<span class=\"_ _3\"></span>om una<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ted op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>da<span class=\"_ _3\"></span>ta.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 ws3 gs9a\">b) Ot<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>tems<span class=\"_ _2eb\"> </span></div><div class=\"gs9b\"><table class=\"s w128 h229\" id=\"_aaff3f91-50fb-4840-9558-67ceb2cc0a19\"><tr><td></td><td></td><td class=\"t m0 x4ee hc y6675 fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6675 fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6677 w129 h22a\"><div class=\"t m0 x28c hc y6676 fff9 fs8 fc1 sc0 ls3 ws3\">Y<span class=\"_ _1\"></span>ear ended 31 December<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f0 y6677 w12a h22a\"><div class=\"t m0 x28c hc y6676 fffa fs8 fc1 sc0 ls3 ws3\">Note<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 x4f1 hc y6678 fff9 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6678 fffa fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y6679 fffb fs3 fc1 sc0 ls3 ws3\">Oper<span class=\"_ _2\"></span>ating profit:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y667a w109 h224\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4c7 y667b w10a h215\"><div class=\"t m0 x28c h7 y6661 fffc fs3 fc1 sc0 ls3 ws3\">385.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c8 y667a wf5 h224\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">379.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y667c w10b h224\"><div class=\"t m0 x28c h7 y665f fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4c9 y667d w10a h225\"><div class=\"t m0 x28c h7 y6661 fffc fs3 fc1 sc0 ls3 ws3\">223.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ca y667c wf5 h224\"><div class=\"t m0 x28c h7 y665f fffb fs3 fc1 sc0 ls3 ws3\">152.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y667e w10c h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4f4 y667f w10a h218\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">576.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f5 y667e wf5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">421.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6680 w12b h217\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal operating profit<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4f6 y6681 w124 h218\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">1,185.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f7 y6681 w12c h218\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">953.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6682 fffa fs3 fc1 sc0 ls3 ws3\">Financ<span class=\"_ _2\"></span>e costs:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6683 w109 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4f8 y6684 w12d h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(21.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f9 y6683 w12e h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(16.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6685 w10b h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4fa y6686 w4b h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(14.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fb y6685 w12e h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(19.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6687 w10c h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4fc y6688 w4b h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(85.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fd y6687 w12f h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(52.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y668a w130 h22b\"><div class=\"t m0 x28c h7 y6643 fffa fs3 fc1 sc0 ls3 ws3\">Corpor<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e</div><div class=\"t m0 x4fe h12 y6689 fffa fsc fc1 sc0 ls3 ws3\">3<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4ff y668b w131 h215\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">(198.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x500 y668c w132 h217\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">(141.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y668d w133 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>-segment finance c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x501 y668e w12c h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">153.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x502 y668d wf5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">125.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y668f w134 h217\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal finance costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y668f w135 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x504 y6690 w131 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(166.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x505 y6690 w131 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(104.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6691 fffa fs3 fc1 sc0 ls3 ws3\">Financ<span class=\"_ _2\"></span>e income:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6692 w109 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x506 y6693 w136 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6692 w119 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6694 w10b h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x508 y6695 w137 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x509 y6694 w138 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">2.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6696 w10c h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x50a y6697 w139 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">64.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x50b y6696 we5 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">30.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6698 w130 h22b\"><div class=\"t m0 x28c h7 y6643 fffa fs3 fc1 sc0 ls3 ws3\">Corpor<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e</div><div class=\"t m0 x4fe h12 y6689 fffa fsc fc1 sc0 ls3 ws3\">3<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x50c y6699 w12c h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">186.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x50d y669a wf5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">145.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y669b w13a h214\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>-segment finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x50e y669c w131 h216\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">(153.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x50f y669b w132 h214\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(125.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y669d w13b h214\"><div class=\"t m0 x28c h7 y6622 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal finance income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x510 y669d w135 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x511 y669e w10a h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x512 y669e wf2 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">55.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y669f fffa fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome tax expense:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66a0 w109 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x513 y66a1 w131 h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">(105.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x514 y66a0 w13c h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">(82.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66a2 w10b h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x4fa y66a3 w4b h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(54.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fb y66a2 w12e h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">(32.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66a4 w10c h214\"><div class=\"t m0 x28c h7 y662c fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x515 y66a6 w131 h215\"><div class=\"t m0 x28c h7 y66a5 fffc fs3 fc1 sc0 ls3 ws3\">(126.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x516 y66a4 w132 h214\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">(140.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66a9 w130 h22c\"><div class=\"t m0 x28c h7 y66a7 fffa fs3 fc1 sc0 ls3 ws3\">Corpor<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e</div><div class=\"t m0 x4fe h12 y66a8 fffa fsc fc1 sc0 ls3 ws3\">3<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x517 y66aa w4b h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(22.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x518 y66ab w12e h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">(19.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w13d h214\"><div class=\"t m0 x28c h7 y6622 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal income tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x519 y66ac w13e h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">10<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x51a y6637 w131 h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">(308.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x51b y6637 w13f h216\"><div class=\"t m0 x28c h7 y6634 fffc fs3 fc1 sc0 ls3 ws3\">(274.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y66ad fffa fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>econciling it<span class=\"_ _2\"></span>ems:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y663c w140 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of results of non-int<span class=\"_ _2\"></span>egr<span class=\"_ _2\"></span>al equity method inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x51c y663c w141 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">15<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x51d y663d w136 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">3.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x51e y663c w138 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">5.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w142 h214\"><div class=\"t m0 x28c h7 y6622 fffd fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit after tax<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x51f y66ae w10a h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">819.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x520 y66ae w10a h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">635.7<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gs9c\">3. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>te refe<span class=\"_ _3\"></span>rs to h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g, fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er no<span class=\"_ _3\"></span>n-op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gs9e\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gs9f\">am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisa<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of<span class=\"_ gs26\"> </span>int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>easure of o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g profit w<span class=\"_ _3\"></span>ere </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsa0\">as<span class=\"_ gs26\"> </span>fol<span class=\"_ _3\"></span>lows fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ars en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span></div><div class=\"gsa1\"><table class=\"s w143 h22d\" id=\"_30174d2f-9f7f-4f31-bf7a-75ee2cfc814e\"><tr><td></td><td></td><td class=\"t m0 x4e0 hc y66af fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66af fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x521 hc y66b0 fffa fs8 fc1 sc0 ls3 ws3\">Note<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y66b0 fff9 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66b0 fffa fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c x28d y66b3 w144 h22e\"><div class=\"t m0 x28c h7 y66b1 fffa fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation and impairment of property<span class=\"_ _4\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 fffb fs3 fc1 sc0 ls3 ws3\">plant<span class=\"_ gs26\"> </span>and<span class=\"_ gs26\"> </span>equipment, including right<span class=\"_ _2\"></span>-of-use assets:<span class=\"_ _2eb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66b4 w145 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x522 y66b5 w146 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(123.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x523 y66b4 w132 h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(112.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w147 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x524 y66b7 w148 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(75.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fb y66b6 w13c h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(68.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w149 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x525 y66b8 w146 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(197.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x526 y666c w14a h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(218.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66ac w14b h22f\"><div class=\"t m0 x28c h7 y66b9 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal depreciation and impairment of property<span class=\"_ _4\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">plant<span class=\"_ gs26\"> </span>and<span class=\"_ gs26\"> </span>equipment, including right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x527 y66ac w14c h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">14, 16<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x528 y66ba w14d h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(395.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x529 y66ba w146 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(399.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y66bb fffa fs3 fc1 sc0 ls3 ws3\">Amortisation and impairment of intangible assets:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6657 w147 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x52a y6658 w14e h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52b y6657 w14f h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w149 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x52c y663d w150 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x526 y6659 w14a h217\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">(110.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w151 h217\"><div class=\"t m0 x28c h7 y6626 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal amortisation and impairment of intangible assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52d y6523 w152 h217\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">13<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52e y665a w150 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52f y665a w146 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">(113.9)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls3 ws3 gsa2\">c) Ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>tems<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsa3\">Th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce of no<span class=\"_ _3\"></span>n-cur<span class=\"_ _3\"></span>rent asset<span class=\"_ _3\"></span>s</div><div class=\"t m0 h12 fffa fsc fc1 sc0 ls3 ws3 gsa4\">4</div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsa5\"> at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>bute<span class=\"_ _3\"></span>d to Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd (th<span class=\"_ _3\"></span>e Group\u2019s cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y of do<span class=\"_ _3\"></span>mici<span class=\"_ _3\"></span>le) and I<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ly </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsa6\">was as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span></div><div class=\"gsa7\"><table class=\"s w11f h230\" id=\"_50935a2b-e687-4d77-8d69-54d2fa1a2f9a\"><tr><td></td><td class=\"t m0 x4e0 hc y66bc fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66bc fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66bd fff9 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66bd fffa fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66be w120 h227\"><div class=\"t m0 x28c h7 y6626 fffa fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e3 y66bf wf9 h215\"><div class=\"t m0 x28c h7 y6628 fffc fs3 fc1 sc0 ls3 ws3\">636.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e4 y66be wfc h227\"><div class=\"t m0 x28c h7 y6626 fffb fs3 fc1 sc0 ls3 ws3\">636.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c0 w122 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e7 y66c1 w115 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">1,236.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4db y66c0 w11b h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">1,170.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c2 w153 h217\"><div class=\"t m0 x28c h7 y662c fffa fs3 fc1 sc0 ls3 ws3\">All c<span class=\"_ _2\"></span>ountries other than Switz<span class=\"_ _2\"></span>erland and Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x530 y66c3 w115 h218\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">4,059.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x531 y66c2 w10e h217\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">4,047.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66c5 w154 h231\"><div class=\"t m0 x28c h7 y6643 fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal non-current assets</div><div class=\"t m0 x532 h12 y66c4 fffd fsc fc1 sc0 ls3 ws3\">4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x533 y66c6 w115 h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">5,932.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x534 y66c6 w155 h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">5,853.7<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsa8\">E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture on p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>r repor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>as as foll<span class=\"_ _3\"></span>ows for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsa9\">en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span></div><div class=\"gsaa\"><table class=\"s w156 h232\" id=\"_80765440-1a8f-4d6e-837e-0ecc955febcc\"><tr><td></td><td class=\"t m0 x4e0 hc y66c7 fffc fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66c7 fffa fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66c8 fff9 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66c8 fffa fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66c9 w145 h214\"><div class=\"t m0 x28c h7 y6622 fffa fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x535 y66ca wfa h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">148.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x536 y66c9 wf5 h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">166.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w147 h214\"><div class=\"t m0 x28c h7 y662c fffa fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y66cc we4 h216\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">95.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y66cb we5 h214\"><div class=\"t m0 x28c h7 y662c fffb fs3 fc1 sc0 ls3 ws3\">89.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66cd w157 h22c\"><div class=\"t m0 x28c h7 y66a7 fffa fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging</div><div class=\"t m0 x539 h12 y66a8 fffb fsc fc1 sc0 ls3 ws3\">5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53a y663d wf9 h215\"><div class=\"t m0 x28c h7 y6624 fffc fs3 fc1 sc0 ls3 ws3\">382.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53b y663c wfc h214\"><div class=\"t m0 x28c h7 y6622 fffb fs3 fc1 sc0 ls3 ws3\">367.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w158 h214\"><div class=\"t m0 x28c h7 y662c fffd fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expenditure on propert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, plant and equipment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53c y66ae w159 h215\"><div class=\"t m0 x28c h7 y66a5 fffc fs3 fc1 sc0 ls3 ws3\">627.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53d y66ae w12c h215\"><div class=\"t m0 x28c h7 y66a5 fffc fs3 fc1 sc0 ls3 ws3\">623.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gsab\">4. <span class=\"_ _4d\"> </span>E<span class=\"_ _3\"></span>xcl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on p<span class=\"_ _3\"></span>lan a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d tra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ans re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws2b gsac\">5. <span class=\"_ _4d\"> </span>  <span class=\"_ _181\"></span>E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ure on p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent fo<span class=\"_ _3\"></span>r 2024 incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>es \u20ac11.7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac12.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>on) rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng to rep<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent of b<span class=\"_ _3\"></span>orro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs </div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gsad\">un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aken t<span class=\"_ _3\"></span>o fina<span class=\"_ _3\"></span>nce t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase of p<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019s su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y i<span class=\"_ _3\"></span>n Nig<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ia, c<span class=\"_ _3\"></span>lass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as \u2018<span class=\"_ _3\"></span>Rep<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of bo<span class=\"_ _3\"></span>rrow<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gs\u2019 </div><div class=\"t m0 hc fffb fs8 fc1 sc0 ls3 ws3 gsae\">in t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "Th<span class=\"_ _3\"></span>e Group\u2019s ch<span class=\"_ _3\"></span>ief op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ecisi<span class=\"_ _3\"></span>on ma<span class=\"_ _3\"></span>ker is it<span class=\"_ _3\"></span>s E<span class=\"_ _3\"></span>xecut<span class=\"_ _3\"></span>ive Lead<span class=\"_ _3\"></span>ersh<span class=\"_ _3\"></span>ip T<span class=\"_ _1\"></span>ea<span class=\"_ _3\"></span>m, wh<span class=\"_ _3\"></span>ich eva<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tes pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d all<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>s resources b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n volu<span class=\"_ _3\"></span>me, net s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s revenue a<span class=\"_ _3\"></span>nd op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g profit<span class=\"_ _3\"></span>. The Grou<span class=\"_ _3\"></span>p\u2019s oper<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons in t<span class=\"_ _3\"></span>he Es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>, Devel<span class=\"_ _3\"></span>opi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d Emerg<span class=\"_ _3\"></span>ing m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>een ag<span class=\"_ _3\"></span>greg<span class=\"_ _3\"></span>ated on t<span class=\"_ _3\"></span>he basi<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>ir sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r econ<span class=\"_ _3\"></span>omic c<span class=\"_ _3\"></span>hara<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>rist<span class=\"_ _3\"></span>ics<span class=\"_ _3\"></span>, asses<span class=\"_ _3\"></span>sed by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>eir n<span class=\"_ _3\"></span>et sal<span class=\"_ _3\"></span>es revenu<span class=\"_ _3\"></span>e per u<span class=\"_ _3\"></span>nit cas<span class=\"_ _3\"></span>e, as wel<span class=\"_ _3\"></span>l as disp<span class=\"_ _3\"></span>osab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>come p<span class=\"_ _3\"></span>er ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>a, exp<span class=\"_ _3\"></span>osure to po<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l and e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic vo<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, reg<span class=\"_ _3\"></span>ulato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y env<span class=\"_ _3\"></span>ironm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs an<span class=\"_ _3\"></span>d dist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ion in<span class=\"_ _3\"></span>fras<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>res. T<span class=\"_ _3\"></span>he acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e repor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me as t<span class=\"_ _3\"></span>hose ad<span class=\"_ _3\"></span>opted by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "Switzerland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-38": {
   "value": "Switzerland",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "<div class=\"t m0 h9 fff9 fs5 fc0 sc0 ls3 ws3 gsb0\">7<span class=\"_ _1\"></span>. Net s<span class=\"_ _3\"></span>ales revenu<span class=\"_ _3\"></span>e<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fff9 fs3 fc0 sc0 ls8 ws8 gsb1\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls7 ws7 gsb2\">The Gr<span class=\"_ _2\"></span>oup e<span class=\"_ _2\"></span>ssen<span class=\"_ _2\"></span>tially pr<span class=\"_ _2\"></span>oduce<span class=\"_ _2\"></span>s, sell<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>istributes<span class=\"_ _2\"></span> primarily<span class=\"_ _2\"></span> non-<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>oholic, r<span class=\"_ _2\"></span>eady<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>-drink<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsb3\">beve<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>es. Un<span class=\"_ _3\"></span>der I<span class=\"_ _3\"></span>FRS 15 \u2018Re<span class=\"_ _3\"></span>venue f<span class=\"_ _3\"></span>rom cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith c<span class=\"_ _3\"></span>ustom<span class=\"_ _3\"></span>ers\u2019<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ises reven<span class=\"_ _3\"></span>ue </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsb4\">wh<span class=\"_ _3\"></span>en cont<span class=\"_ _3\"></span>rol of th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred<span class=\"_ _3\"></span>, bei<span class=\"_ _3\"></span>ng wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>vered to th<span class=\"_ _3\"></span>e custo<span class=\"_ _3\"></span>mer. </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsb5\">Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue is m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n receive<span class=\"_ _3\"></span>d or recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d is </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsb6\">st<span class=\"_ _3\"></span>ated n<span class=\"_ _3\"></span>et of sal<span class=\"_ _3\"></span>es disco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s and co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion pa<span class=\"_ _3\"></span>id to cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs. T<span class=\"_ _3\"></span>hese m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly ta<span class=\"_ _3\"></span>ke the fo<span class=\"_ _3\"></span>rm of </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsb7\">prom<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed over t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of the re<span class=\"_ _3\"></span>lated co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s as a de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsb8\">in<span class=\"_ gs26\"> </span>reven<span class=\"_ _3\"></span>ue. </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsb9\">Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es volu<span class=\"_ _3\"></span>me reb<span class=\"_ _3\"></span>ates to cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s once t<span class=\"_ _3\"></span>he qu<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>ty of g<span class=\"_ _3\"></span>oods p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsba\">th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod excee<span class=\"_ _3\"></span>ds a th<span class=\"_ _3\"></span>resho<span class=\"_ _3\"></span>ld spe<span class=\"_ _3\"></span>cifi<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t. T<span class=\"_ _1\"></span>o e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate t<span class=\"_ _3\"></span>he var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsbb\">for t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture reba<span class=\"_ _3\"></span>tes, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p uses t<span class=\"_ _3\"></span>he mos<span class=\"_ _3\"></span>t like<span class=\"_ _3\"></span>ly am<span class=\"_ _3\"></span>ount m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsbc\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue o<span class=\"_ _3\"></span>nly to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ly pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant reve<span class=\"_ _3\"></span>rsal </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsbd\">in t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount of c<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot occur w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>y assoc<span class=\"_ _3\"></span>iated w<span class=\"_ _3\"></span>ith </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsbe\">th<span class=\"_ _3\"></span>e var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y resol<span class=\"_ _3\"></span>ved.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsbf\">A cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>f a paym<span class=\"_ _3\"></span>ent is rece<span class=\"_ _3\"></span>ived o<span class=\"_ _3\"></span>r a paym<span class=\"_ _3\"></span>ent is du<span class=\"_ _3\"></span>e (whic<span class=\"_ _3\"></span>hever is ea<span class=\"_ _3\"></span>rli<span class=\"_ _3\"></span>er) </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsc0\">from a c<span class=\"_ _3\"></span>ustom<span class=\"_ _3\"></span>er befo<span class=\"_ _3\"></span>re the G<span class=\"_ _3\"></span>roup t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>fers t<span class=\"_ _3\"></span>he rela<span class=\"_ _3\"></span>ted go<span class=\"_ _3\"></span>ods. C<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsc1\">revenu<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act (i<span class=\"_ _3\"></span>.e. tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs cont<span class=\"_ _3\"></span>rol of the re<span class=\"_ _3\"></span>lated g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>s to </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsc2\">th<span class=\"_ _3\"></span>e custo<span class=\"_ _3\"></span>mer).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsc3\">Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes exci<span class=\"_ _3\"></span>se and ot<span class=\"_ _3\"></span>her d<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ere the G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s as a pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal b<span class=\"_ _3\"></span>ut exclu<span class=\"_ _3\"></span>des </div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsc4\">am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s col<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>hird pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, such as v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e-<span class=\"_ _2\"></span>ad<span class=\"_ _3\"></span>ded t<span class=\"_ _3\"></span>axes as t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e are not in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsc5\">tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>ese ta<span class=\"_ _3\"></span>xes an<span class=\"_ _3\"></span>d dut<span class=\"_ _3\"></span>ies on a j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n-by-<span class=\"_ _2\"></span>ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>asis </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsc6\">to con<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e on th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>ropr<span class=\"_ _3\"></span>iate acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng trea<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffa fs3 fc1 sc0 ls3 ws3 gsc7\">Reven<span class=\"_ _3\"></span>ue recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in 202<span class=\"_ _2\"></span>4 t<span class=\"_ _3\"></span>hat was i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce at the b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nni<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws31 gsc8\">year a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac1<span class=\"_ _2\"></span>4.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac1<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). F<span class=\"_ _2\"></span>or con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies as at 31 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>and </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws31 gsc9\">2023, refe<span class=\"_ _3\"></span>r to Note 20<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gsca\">For an a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>sis of net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue p<span class=\"_ _3\"></span>er repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt, refer to N<span class=\"_ _3\"></span>ote 6.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gscb\">For th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns recei<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m The Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany, whi<span class=\"_ _3\"></span>ch are off<span class=\"_ _3\"></span>set aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion </div><div class=\"t m0 h7 fffb fs3 fc1 sc0 ls3 ws3 gscc\">pai<span class=\"_ _3\"></span>d to custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s, refer to N<span class=\"_ _3\"></span>ote 2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "7<span class=\"_ _1\"></span>. Net s<span class=\"_ _3\"></span>ales revenu<span class=\"_ _3\"></span>e<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>The Gr<span class=\"_ _2\"></span>oup e<span class=\"_ _2\"></span>ssen<span class=\"_ _2\"></span>tially pr<span class=\"_ _2\"></span>oduce<span class=\"_ _2\"></span>s, sell<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>istributes<span class=\"_ _2\"></span> primarily<span class=\"_ _2\"></span> non-<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>oholic, r<span class=\"_ _2\"></span>eady<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>-drink<span class=\"_ _2\"></span> beve<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>es. Un<span class=\"_ _3\"></span>der I<span class=\"_ _3\"></span>FRS 15 \u2018Re<span class=\"_ _3\"></span>venue f<span class=\"_ _3\"></span>rom cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith c<span class=\"_ _3\"></span>ustom<span class=\"_ _3\"></span>ers\u2019<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ises reven<span class=\"_ _3\"></span>ue wh<span class=\"_ _3\"></span>en cont<span class=\"_ _3\"></span>rol of th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred<span class=\"_ _3\"></span>, bei<span class=\"_ _3\"></span>ng wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>vered to th<span class=\"_ _3\"></span>e custo<span class=\"_ _3\"></span>mer. Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue is m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n receive<span class=\"_ _3\"></span>d or recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d is st<span class=\"_ _3\"></span>ated n<span class=\"_ _3\"></span>et of sal<span class=\"_ _3\"></span>es disco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s and co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion pa<span class=\"_ _3\"></span>id to cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs. T<span class=\"_ _3\"></span>hese m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly ta<span class=\"_ _3\"></span>ke the fo<span class=\"_ _3\"></span>rm of prom<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed over t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of the re<span class=\"_ _3\"></span>lated co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s as a de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in<span class=\"_ gs26\"> </span>reven<span class=\"_ _3\"></span>ue. Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es volu<span class=\"_ _3\"></span>me reb<span class=\"_ _3\"></span>ates to cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s once t<span class=\"_ _3\"></span>he qu<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>ty of g<span class=\"_ _3\"></span>oods p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod excee<span class=\"_ _3\"></span>ds a th<span class=\"_ _3\"></span>resho<span class=\"_ _3\"></span>ld spe<span class=\"_ _3\"></span>cifi<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t. T<span class=\"_ _1\"></span>o e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate t<span class=\"_ _3\"></span>he var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture reba<span class=\"_ _3\"></span>tes, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p uses t<span class=\"_ _3\"></span>he mos<span class=\"_ _3\"></span>t like<span class=\"_ _3\"></span>ly am<span class=\"_ _3\"></span>ount m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue o<span class=\"_ _3\"></span>nly to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ly pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant reve<span class=\"_ _3\"></span>rsal in t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount of c<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot occur w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>y assoc<span class=\"_ _3\"></span>iated w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y resol<span class=\"_ _3\"></span>ved.<span class=\"_ _2eb\"> </span>A cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>f a paym<span class=\"_ _3\"></span>ent is rece<span class=\"_ _3\"></span>ived o<span class=\"_ _3\"></span>r a paym<span class=\"_ _3\"></span>ent is du<span class=\"_ _3\"></span>e (whic<span class=\"_ _3\"></span>hever is ea<span class=\"_ _3\"></span>rli<span class=\"_ _3\"></span>er) from a c<span class=\"_ _3\"></span>ustom<span class=\"_ _3\"></span>er befo<span class=\"_ _3\"></span>re the G<span class=\"_ _3\"></span>roup t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>fers t<span class=\"_ _3\"></span>he rela<span class=\"_ _3\"></span>ted go<span class=\"_ _3\"></span>ods. C<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act (i<span class=\"_ _3\"></span>.e. tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs cont<span class=\"_ _3\"></span>rol of the re<span class=\"_ _3\"></span>lated g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>s to th<span class=\"_ _3\"></span>e custo<span class=\"_ _3\"></span>mer).<span class=\"_ _2eb\"> </span>Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes exci<span class=\"_ _3\"></span>se and ot<span class=\"_ _3\"></span>her d<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ere the G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s as a pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal b<span class=\"_ _3\"></span>ut exclu<span class=\"_ _3\"></span>des am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s col<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>hird pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, such as v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e-<span class=\"_ _2\"></span>ad<span class=\"_ _3\"></span>ded t<span class=\"_ _3\"></span>axes as t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e are not in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>ese ta<span class=\"_ _3\"></span>xes an<span class=\"_ _3\"></span>d dut<span class=\"_ _3\"></span>ies on a j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n-by-<span class=\"_ _2\"></span>ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>asis to con<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e on th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>ropr<span class=\"_ _3\"></span>iate acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng trea<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt.<span class=\"_ _2eb\"> </span>Reven<span class=\"_ _3\"></span>ue recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in 202<span class=\"_ _2\"></span>4 t<span class=\"_ _3\"></span>hat was i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce at the b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nni<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e year a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac1<span class=\"_ _2\"></span>4.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac1<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). F<span class=\"_ _2\"></span>or con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies as at 31 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>and 2023, refe<span class=\"_ _3\"></span>r to Note 20<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>For an a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>sis of net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue p<span class=\"_ _3\"></span>er repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt, refer to N<span class=\"_ _3\"></span>ote 6.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns recei<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m The Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany, whi<span class=\"_ _3\"></span>ch are off<span class=\"_ _3\"></span>set aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion pai<span class=\"_ _3\"></span>d to custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s, refer to N<span class=\"_ _3\"></span>ote 2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>The Gr<span class=\"_ _2\"></span>oup e<span class=\"_ _2\"></span>ssen<span class=\"_ _2\"></span>tially pr<span class=\"_ _2\"></span>oduce<span class=\"_ _2\"></span>s, sell<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>istributes<span class=\"_ _2\"></span> primarily<span class=\"_ _2\"></span> non-<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>oholic, r<span class=\"_ _2\"></span>eady<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>-drink<span class=\"_ _2\"></span> beve<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>es. Un<span class=\"_ _3\"></span>der I<span class=\"_ _3\"></span>FRS 15 \u2018Re<span class=\"_ _3\"></span>venue f<span class=\"_ _3\"></span>rom cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith c<span class=\"_ _3\"></span>ustom<span class=\"_ _3\"></span>ers\u2019<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ises reven<span class=\"_ _3\"></span>ue wh<span class=\"_ _3\"></span>en cont<span class=\"_ _3\"></span>rol of th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred<span class=\"_ _3\"></span>, bei<span class=\"_ _3\"></span>ng wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>vered to th<span class=\"_ _3\"></span>e custo<span class=\"_ _3\"></span>mer. Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue is m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n receive<span class=\"_ _3\"></span>d or recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d is st<span class=\"_ _3\"></span>ated n<span class=\"_ _3\"></span>et of sal<span class=\"_ _3\"></span>es disco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s and co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion pa<span class=\"_ _3\"></span>id to cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs. T<span class=\"_ _3\"></span>hese m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly ta<span class=\"_ _3\"></span>ke the fo<span class=\"_ _3\"></span>rm of prom<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed over t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of the re<span class=\"_ _3\"></span>lated co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s as a de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in<span class=\"_ gs26\"> </span>reven<span class=\"_ _3\"></span>ue. Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es volu<span class=\"_ _3\"></span>me reb<span class=\"_ _3\"></span>ates to cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s once t<span class=\"_ _3\"></span>he qu<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>ty of g<span class=\"_ _3\"></span>oods p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod excee<span class=\"_ _3\"></span>ds a th<span class=\"_ _3\"></span>resho<span class=\"_ _3\"></span>ld spe<span class=\"_ _3\"></span>cifi<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t. T<span class=\"_ _1\"></span>o e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate t<span class=\"_ _3\"></span>he var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture reba<span class=\"_ _3\"></span>tes, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p uses t<span class=\"_ _3\"></span>he mos<span class=\"_ _3\"></span>t like<span class=\"_ _3\"></span>ly am<span class=\"_ _3\"></span>ount m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue o<span class=\"_ _3\"></span>nly to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ly pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant reve<span class=\"_ _3\"></span>rsal in t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount of c<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot occur w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>y assoc<span class=\"_ _3\"></span>iated w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y resol<span class=\"_ _3\"></span>ved.<span class=\"_ _2eb\"> </span>A cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>f a paym<span class=\"_ _3\"></span>ent is rece<span class=\"_ _3\"></span>ived o<span class=\"_ _3\"></span>r a paym<span class=\"_ _3\"></span>ent is du<span class=\"_ _3\"></span>e (whic<span class=\"_ _3\"></span>hever is ea<span class=\"_ _3\"></span>rli<span class=\"_ _3\"></span>er) from a c<span class=\"_ _3\"></span>ustom<span class=\"_ _3\"></span>er befo<span class=\"_ _3\"></span>re the G<span class=\"_ _3\"></span>roup t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>fers t<span class=\"_ _3\"></span>he rela<span class=\"_ _3\"></span>ted go<span class=\"_ _3\"></span>ods. C<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act (i<span class=\"_ _3\"></span>.e. tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs cont<span class=\"_ _3\"></span>rol of the re<span class=\"_ _3\"></span>lated g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>s to th<span class=\"_ _3\"></span>e custo<span class=\"_ _3\"></span>mer).<span class=\"_ _2eb\"> </span>Net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes exci<span class=\"_ _3\"></span>se and ot<span class=\"_ _3\"></span>her d<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ere the G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s as a pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal b<span class=\"_ _3\"></span>ut exclu<span class=\"_ _3\"></span>des am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s col<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>hird pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, such as v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e-<span class=\"_ _2\"></span>ad<span class=\"_ _3\"></span>ded t<span class=\"_ _3\"></span>axes as t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e are not in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>ese ta<span class=\"_ _3\"></span>xes an<span class=\"_ _3\"></span>d dut<span class=\"_ _3\"></span>ies on a j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n-by-<span class=\"_ _2\"></span>ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>asis to con<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e on th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>ropr<span class=\"_ _3\"></span>iate acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng trea<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es volu<span class=\"_ _3\"></span>me reb<span class=\"_ _3\"></span>ates to cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s once t<span class=\"_ _3\"></span>he qu<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>ty of g<span class=\"_ _3\"></span>oods p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod excee<span class=\"_ _3\"></span>ds a th<span class=\"_ _3\"></span>resho<span class=\"_ _3\"></span>ld spe<span class=\"_ _3\"></span>cifi<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t. T<span class=\"_ _1\"></span>o e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate t<span class=\"_ _3\"></span>he var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture reba<span class=\"_ _3\"></span>tes, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p uses t<span class=\"_ _3\"></span>he mos<span class=\"_ _3\"></span>t like<span class=\"_ _3\"></span>ly am<span class=\"_ _3\"></span>ount m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in net s<span class=\"_ _3\"></span>ales reve<span class=\"_ _3\"></span>nue o<span class=\"_ _3\"></span>nly to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ly pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant reve<span class=\"_ _3\"></span>rsal in t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount of c<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot occur w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>y assoc<span class=\"_ _3\"></span>iated w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y resol<span class=\"_ _3\"></span>ved.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "8. Operating expenses<span class=\"_ _2eb\"> </span>Op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses for t<span class=\"_ _3\"></span>he year<span class=\"_ _3\"></span>s end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rised<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w15a h233\" id=\"_fde3930d-b868-4757-b25f-4acccd38a67a\"><tr><td></td><td class=\"t m0 x4e0 hc y66ce ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66ce ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66cf ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66cf ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w15b h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Selling e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ea y66d0 w115 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,228.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4eb y66d0 w116 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1,144.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w15c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Delivery expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53e y66d1 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">778.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y66d1 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">744.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w15d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x540 y6655 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">693.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x541 y6655 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">709.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w15e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>estructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x542 y6668 w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x543 y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w15f h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts (ref<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>o Note 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x544 y66d2 w160 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x545 y66d2 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w161 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Operating expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x546 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,705.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x547 y6523 w162 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,613.5<span class=\"_ _2eb\"> </span></div></td></tr></table>In 2024, op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed a net g<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osals of n<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>rent ass<span class=\"_ _3\"></span>ets of \u20ac4<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span> \u20ac1<span class=\"_ _2\"></span>.3 million<span class=\"_ _2\"></span> net<span class=\"_ _2\"></span> gain<span class=\"_ _2\"></span>).<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns recei<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m The Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany, whi<span class=\"_ _3\"></span>ch are off<span class=\"_ _3\"></span>set aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t expe<span class=\"_ _3\"></span>nses for ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>ketin<span class=\"_ _3\"></span>g progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es, refe<span class=\"_ _3\"></span>r to Note 27<span class=\"_ _4\"></span>.<span class=\"_ _2eb\"> </span>a)<span class=\"_ _2\"></span> Restructuring c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Rest<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g cost<span class=\"_ _3\"></span>s are recorde<span class=\"_ _3\"></span>d in a se<span class=\"_ _3\"></span>parat<span class=\"_ _3\"></span>e lin<span class=\"_ _3\"></span>e item w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es and co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ise cost<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n the w<span class=\"_ _3\"></span>ay th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>nduc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s it<span class=\"_ _3\"></span>s busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>, such as sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt supp<span class=\"_ _3\"></span>ly ch<span class=\"_ _3\"></span>ain i<span class=\"_ _3\"></span>nfras<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure cha<span class=\"_ _3\"></span>nges<span class=\"_ _3\"></span>, out<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>urcin<span class=\"_ _3\"></span>g of act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and ce<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>lisa<span class=\"_ _3\"></span>tion of proce<span class=\"_ _3\"></span>sses. Re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d onl<span class=\"_ _3\"></span>y whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s a present co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, wh<span class=\"_ _3\"></span>ich is w<span class=\"_ _3\"></span>hen a d<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>led fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l pla<span class=\"_ _3\"></span>n ide<span class=\"_ _3\"></span>ntifi<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s or par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>cerne<span class=\"_ _3\"></span>d, t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on, f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d num<span class=\"_ _3\"></span>ber of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees affe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d, a det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d cost<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>ropri<span class=\"_ _3\"></span>ate ti<span class=\"_ _3\"></span>mel<span class=\"_ _3\"></span>ine, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees a<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ted have b<span class=\"_ _3\"></span>een not<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n\u2019<span class=\"_ _2\"></span>s ma<span class=\"_ _3\"></span>in feat<span class=\"_ _3\"></span>ures.<span class=\"_ _2eb\"> </span>As p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e effor<span class=\"_ _3\"></span>t to opt<span class=\"_ _3\"></span>imis<span class=\"_ _3\"></span>e it<span class=\"_ _3\"></span>s cost bas<span class=\"_ _3\"></span>e and sus<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ness i<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>ce, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akes res<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ini<span class=\"_ _3\"></span>tiat<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. The re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng cost<span class=\"_ _3\"></span>s cons<span class=\"_ _3\"></span>ist pr<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y of emp<span class=\"_ _3\"></span>loyees\u2019 ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s. Res<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng cost<span class=\"_ _3\"></span>s pe<span class=\"_ _3\"></span>r repor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>rs en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er are p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ow:<span class=\"_ _2eb\"> </span><table class=\"s w11f h234\" id=\"_c6f89434-4c89-46e0-a63b-704374f48300\"><tr><td></td><td class=\"t m0 x4e0 hc y66d3 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66d3 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x548 hc y66d4 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66d4 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66c9 w145 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x549 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54a y66c9 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w147 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54b y66cb w118 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54c y66cb w119 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d6 w149 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54d y66d6 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54e y66d6 w119 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">7.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w165 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal restructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54f y6523 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x550 y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr></table>b)<span class=\"_ _2\"></span> Employ<span class=\"_ _2\"></span>ee c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span>Emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ars en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ised:<span class=\"_ _2eb\"> </span><table class=\"s w107 h235\" id=\"_5b5c112e-6a93-4bb5-baee-9e44b60ec9eb\"><tr><td></td><td class=\"t m0 x4ee hc y66d7 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66d7 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66d8 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66d8 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d1 w166 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>ages and salaries<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x551 y66d1 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">947.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x552 y66d1 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">910.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w167 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Social security c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c9 y6655 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">163.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ca y6655 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">147.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66da w168 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension and other employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x553 y66da w10a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x554 y66da wf5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">178.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w169 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ermination benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x555 y66db w136 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x556 y66db w16a h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w16b h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal employee c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x557 y6523 w16c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,297.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x558 y6523 w10d h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,248.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of ful<span class=\"_ _3\"></span>l-<span class=\"_ _2\"></span>ti<span class=\"_ _3\"></span>me eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt emp<span class=\"_ _3\"></span>loyees i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 was 33,<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>18 (<span class=\"_ _2\"></span>2023: 32,<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>47)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses an<span class=\"_ _3\"></span>d cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed to \u20ac979.2<span class=\"_ gs26\"> </span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>nd \u20ac<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>18.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly (2023: <span class=\"_ _3\"></span>\u20ac940.9 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>d \u20ac<span class=\"_ _3\"></span>307<span class=\"_ _4\"></span>.7 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>).<span class=\"_ _2eb\"> </span>c) Dir<span class=\"_ _2\"></span>ectors\u2019<span class=\"_ _2\"></span> and senio<span class=\"_ _2\"></span>r management\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e total re<span class=\"_ _3\"></span>mun<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion pa<span class=\"_ _3\"></span>id or a<span class=\"_ _3\"></span>ccru<span class=\"_ _3\"></span>ed for D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>or man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment tea<span class=\"_ _3\"></span>m for t<span class=\"_ _3\"></span>he years en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prise<span class=\"_ _3\"></span>d:<span class=\"_ _2eb\"> </span><table class=\"s w16d h237\" id=\"_e1427466-708f-4375-99af-9583d6b0ff91\"><tr><td></td><td class=\"t m0 x4ee hc y66dc ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66dc ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66dd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66dd ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66de w16e h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Salaries and other short<span class=\"_ _2\"></span>-term benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x559 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">23.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55a y66de w16a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">20.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w16f h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>erformanc<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>e awar<span class=\"_ _1\"></span>ds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55b y6657 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55c y6657 w119 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66df w170 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension and post<span class=\"_ _2\"></span>-employment benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55d y66df w137 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55e y66df w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c5 w171 h227\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remuneration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y66c5 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">32.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x560 y66c5 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _2eb\"> </span></div></td></tr></table>d) Aud<span class=\"_ _3\"></span>itor fe<span class=\"_ _3\"></span>es<span class=\"_ _2eb\"> </span>Aud<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>, audi<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-rela<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fees ch<span class=\"_ _3\"></span>arged i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt conce<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>itor of t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, Pr<span class=\"_ _3\"></span>icewa<span class=\"_ _3\"></span>terh<span class=\"_ _3\"></span>ouseC<span class=\"_ _3\"></span>oop<span class=\"_ _3\"></span>ers S<span class=\"_ _3\"></span>.A<span class=\"_ _3\"></span>. a<span class=\"_ _3\"></span>nd affi<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>tes, for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r were as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w172 h237\" id=\"_564212d9-b404-4ca8-92a5-10c7f6c546fd\"><tr><td></td><td class=\"t m0 x4ee hc y66e0 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66e0 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66e1 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66e1 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6638 w173 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Audit f<span class=\"_ _2\"></span>ees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x561 y6638 w137 h239\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x562 y6638 w119 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w174 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Audit<span class=\"_ _2\"></span>-r<span class=\"_ _2\"></span>elated f<span class=\"_ _2\"></span>ees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x506 y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6668 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w175 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other fees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x563 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y66d2 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w177 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal audit and audit-r<span class=\"_ _2\"></span>elated f<span class=\"_ _2\"></span>ees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x565 y6523 w178 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td></tr></table>Fees for aud<span class=\"_ _3\"></span>it ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to <span class=\"_ _2\"></span>fir<span class=\"_ _3\"></span>ms othe<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>an Pricew<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>hous<span class=\"_ _3\"></span>eCoo<span class=\"_ _3\"></span>pers S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A. an<span class=\"_ _3\"></span>d affil<span class=\"_ _3\"></span>iates were \u20ac0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n for t<span class=\"_ _3\"></span>he year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024 (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>0.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "<div class=\"gsce\"><table class=\"s w15a h233\" id=\"_fde3930d-b868-4757-b25f-4acccd38a67a\"><tr><td></td><td class=\"t m0 x4e0 hc y66ce ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66ce ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66cf ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66cf ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w15b h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Selling e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ea y66d0 w115 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,228.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4eb y66d0 w116 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1,144.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w15c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Delivery expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53e y66d1 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">778.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y66d1 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">744.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w15d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x540 y6655 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">693.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x541 y6655 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">709.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w15e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>estructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x542 y6668 w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x543 y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w15f h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts (ref<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>o Note 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x544 y66d2 w160 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x545 y66d2 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w161 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Operating expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x546 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,705.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x547 y6523 w162 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,613.5<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gscf\">In 2024, op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed a net g<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osals of n<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>rent ass<span class=\"_ _3\"></span>ets of \u20ac4<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gsd0\">(2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span> \u20ac1<span class=\"_ _2\"></span>.3 million<span class=\"_ _2\"></span> net<span class=\"_ _2\"></span> gain<span class=\"_ _2\"></span>).<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "a)<span class=\"_ _2\"></span> Restructuring c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Rest<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g cost<span class=\"_ _3\"></span>s are recorde<span class=\"_ _3\"></span>d in a se<span class=\"_ _3\"></span>parat<span class=\"_ _3\"></span>e lin<span class=\"_ _3\"></span>e item w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es and co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ise cost<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n the w<span class=\"_ _3\"></span>ay th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>nduc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s it<span class=\"_ _3\"></span>s busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>, such as sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt supp<span class=\"_ _3\"></span>ly ch<span class=\"_ _3\"></span>ain i<span class=\"_ _3\"></span>nfras<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure cha<span class=\"_ _3\"></span>nges<span class=\"_ _3\"></span>, out<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>urcin<span class=\"_ _3\"></span>g of act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and ce<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>lisa<span class=\"_ _3\"></span>tion of proce<span class=\"_ _3\"></span>sses. Re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d onl<span class=\"_ _3\"></span>y whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s a present co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, wh<span class=\"_ _3\"></span>ich is w<span class=\"_ _3\"></span>hen a d<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>led fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l pla<span class=\"_ _3\"></span>n ide<span class=\"_ _3\"></span>ntifi<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s or par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>cerne<span class=\"_ _3\"></span>d, t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on, f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d num<span class=\"_ _3\"></span>ber of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees affe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d, a det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d cost<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>ropri<span class=\"_ _3\"></span>ate ti<span class=\"_ _3\"></span>mel<span class=\"_ _3\"></span>ine, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees a<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ted have b<span class=\"_ _3\"></span>een not<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n\u2019<span class=\"_ _2\"></span>s ma<span class=\"_ _3\"></span>in feat<span class=\"_ _3\"></span>ures.<span class=\"_ _2eb\"> </span>As p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e effor<span class=\"_ _3\"></span>t to opt<span class=\"_ _3\"></span>imis<span class=\"_ _3\"></span>e it<span class=\"_ _3\"></span>s cost bas<span class=\"_ _3\"></span>e and sus<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ness i<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>ce, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akes res<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ini<span class=\"_ _3\"></span>tiat<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. The re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng cost<span class=\"_ _3\"></span>s cons<span class=\"_ _3\"></span>ist pr<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y of emp<span class=\"_ _3\"></span>loyees\u2019 ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s. Res<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng cost<span class=\"_ _3\"></span>s pe<span class=\"_ _3\"></span>r repor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>rs en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er are p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ow:<span class=\"_ _2eb\"> </span><table class=\"s w11f h234\" id=\"_c6f89434-4c89-46e0-a63b-704374f48300\"><tr><td></td><td class=\"t m0 x4e0 hc y66d3 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66d3 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x548 hc y66d4 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66d4 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66c9 w145 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x549 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54a y66c9 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w147 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54b y66cb w118 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54c y66cb w119 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d6 w149 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54d y66d6 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54e y66d6 w119 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">7.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w165 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal restructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x54f y6523 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x550 y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfRestructuringExpenses",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gsd2\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsd3\">Rest<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g cost<span class=\"_ _3\"></span>s are recorde<span class=\"_ _3\"></span>d in a se<span class=\"_ _3\"></span>parat<span class=\"_ _3\"></span>e lin<span class=\"_ _3\"></span>e item w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es and co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ise </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsd4\">cost<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n the w<span class=\"_ _3\"></span>ay th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>nduc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s it<span class=\"_ _3\"></span>s busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>, such as </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsd5\">sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt supp<span class=\"_ _3\"></span>ly ch<span class=\"_ _3\"></span>ain i<span class=\"_ _3\"></span>nfras<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure cha<span class=\"_ _3\"></span>nges<span class=\"_ _3\"></span>, out<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>urcin<span class=\"_ _3\"></span>g of act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and ce<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>lisa<span class=\"_ _3\"></span>tion of </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsd6\">proce<span class=\"_ _3\"></span>sses. Re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d onl<span class=\"_ _3\"></span>y whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s a present co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsd7\">ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, wh<span class=\"_ _3\"></span>ich is w<span class=\"_ _3\"></span>hen a d<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>led fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l pla<span class=\"_ _3\"></span>n ide<span class=\"_ _3\"></span>ntifi<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s or par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsd8\">con<span class=\"_ _3\"></span>cerne<span class=\"_ _3\"></span>d, t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on, f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d num<span class=\"_ _3\"></span>ber of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees affe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d, a det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsd9\">asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d cost<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>ropri<span class=\"_ _3\"></span>ate ti<span class=\"_ _3\"></span>mel<span class=\"_ _3\"></span>ine, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees a<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ted have b<span class=\"_ _3\"></span>een </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsda\">not<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n\u2019<span class=\"_ _2\"></span>s ma<span class=\"_ _3\"></span>in feat<span class=\"_ _3\"></span>ures.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForRestructuringExpenses",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls32 ws30 gsdc\">b)<span class=\"_ _2\"></span> Employ<span class=\"_ _2\"></span>ee c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsdd\">Emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ars en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ised:<span class=\"_ _2eb\"> </span></div><div class=\"gsde\"><table class=\"s w107 h235\" id=\"_5b5c112e-6a93-4bb5-baee-9e44b60ec9eb\"><tr><td></td><td class=\"t m0 x4ee hc y66d7 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66d7 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66d8 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66d8 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d1 w166 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>ages and salaries<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x551 y66d1 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">947.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x552 y66d1 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">910.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w167 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Social security c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c9 y6655 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">163.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ca y6655 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">147.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66da w168 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension and other employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x553 y66da w10a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x554 y66da wf5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">178.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w169 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ermination benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x555 y66db w136 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x556 y66db w16a h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w16b h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal employee c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x557 y6523 w16c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,297.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x558 y6523 w10d h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,248.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div>Emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses an<span class=\"_ _3\"></span>d cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed to \u20ac979.2<span class=\"_ gs26\"> </span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>nd \u20ac<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>18.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly (2023: <span class=\"_ _3\"></span>\u20ac940.9 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>d \u20ac<span class=\"_ _3\"></span>307<span class=\"_ _4\"></span>.7 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "<div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gse0\">Th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of ful<span class=\"_ _3\"></span>l-<span class=\"_ _2\"></span>ti<span class=\"_ _3\"></span>me eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt emp<span class=\"_ _3\"></span>loyees i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 was 33,<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>18 (<span class=\"_ _2\"></span>2023: 32,<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>47)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls4c ws4f gse2\">c) Dir<span class=\"_ _2\"></span>ectors\u2019<span class=\"_ _2\"></span> and senio<span class=\"_ _2\"></span>r management\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gse3\">Th<span class=\"_ _3\"></span>e total re<span class=\"_ _3\"></span>mun<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion pa<span class=\"_ _3\"></span>id or a<span class=\"_ _3\"></span>ccru<span class=\"_ _3\"></span>ed for D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>or man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment tea<span class=\"_ _3\"></span>m for t<span class=\"_ _3\"></span>he years </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gse4\">en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prise<span class=\"_ _3\"></span>d:<span class=\"_ _2eb\"> </span></div><div class=\"gse5\"><table class=\"s w16d h237\" id=\"_e1427466-708f-4375-99af-9583d6b0ff91\"><tr><td></td><td class=\"t m0 x4ee hc y66dc ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66dc ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66dd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66dd ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66de w16e h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Salaries and other short<span class=\"_ _2\"></span>-term benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x559 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">23.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55a y66de w16a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">20.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w16f h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>erformanc<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>e awar<span class=\"_ _1\"></span>ds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55b y6657 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55c y6657 w119 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66df w170 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension and post<span class=\"_ _2\"></span>-employment benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55d y66df w137 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55e y66df w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c5 w171 h227\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remuneration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y66c5 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">32.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x560 y66c5 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gse7\">d) Aud<span class=\"_ _3\"></span>itor fe<span class=\"_ _3\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gse8\">Aud<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>, audi<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-rela<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fees ch<span class=\"_ _3\"></span>arged i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt conce<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>itor of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gse9\">cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, Pr<span class=\"_ _3\"></span>icewa<span class=\"_ _3\"></span>terh<span class=\"_ _3\"></span>ouseC<span class=\"_ _3\"></span>oop<span class=\"_ _3\"></span>ers S<span class=\"_ _3\"></span>.A<span class=\"_ _3\"></span>. a<span class=\"_ _3\"></span>nd affi<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>tes, for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsea\">3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r were as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gseb\"><table class=\"s w172 h237\" id=\"_564212d9-b404-4ca8-92a5-10c7f6c546fd\"><tr><td></td><td class=\"t m0 x4ee hc y66e0 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66e0 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66e1 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66e1 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6638 w173 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Audit f<span class=\"_ _2\"></span>ees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x561 y6638 w137 h239\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x562 y6638 w119 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w174 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Audit<span class=\"_ _2\"></span>-r<span class=\"_ _2\"></span>elated f<span class=\"_ _2\"></span>ees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x506 y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6668 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w175 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other fees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x563 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y66d2 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w177 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal audit and audit-r<span class=\"_ _2\"></span>elated f<span class=\"_ _2\"></span>ees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x565 y6523 w178 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws63 gsec\">Fees for aud<span class=\"_ _3\"></span>it ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to <span class=\"_ _2\"></span>fir<span class=\"_ _3\"></span>ms othe<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>an Pricew<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>hous<span class=\"_ _3\"></span>eCoo<span class=\"_ _3\"></span>pers S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A. an<span class=\"_ _3\"></span>d affil<span class=\"_ _3\"></span>iates were \u20ac0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsed\">for t<span class=\"_ _3\"></span>he year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024 (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>0.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "9. Fina<span class=\"_ _3\"></span>nce costs<span class=\"_ _3\"></span>, net<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Inte<span class=\"_ _3\"></span>rest in<span class=\"_ _3\"></span>come a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>terest ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the eff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d are record<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in \u2018F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>come\u2019 an<span class=\"_ _3\"></span>d \u2018F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce cost<span class=\"_ _3\"></span>\u2019 respec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely. Inte<span class=\"_ _3\"></span>rest ex<span class=\"_ _3\"></span>pense i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce charg<span class=\"_ _3\"></span>es wit<span class=\"_ _3\"></span>h respe<span class=\"_ _3\"></span>ct to l<span class=\"_ _3\"></span>eases<span class=\"_ _3\"></span>, reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e loss o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ward s<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>waps an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e net im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t from sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>ons reco<span class=\"_ _3\"></span>rded i<span class=\"_ _3\"></span>n other co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come (refer to N<span class=\"_ _3\"></span>ote 2<span class=\"_ _2\"></span>4)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>nance cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, net fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>rs en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er comp<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>d:<span class=\"_ _2eb\"> </span><table class=\"s w179 h23a\" id=\"_044785cf-04eb-4fe2-9e75-c46fc4a28082\"><tr><td></td><td class=\"t m0 x4e0 hc y66e2 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e2 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e3 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e3 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e4 w17a h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x566 y66e4 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x567 y66e4 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">55.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w17c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x568 y66ac w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(121.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x569 y66ac w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(86.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66de w17d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56a y66de w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y66de w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w17f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Net for<span class=\"_ _2\"></span>eign e<span class=\"_ _2\"></span>xchange r<span class=\"_ _1\"></span>emeasurement losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56c y6657 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(43.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56d y6657 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(15.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w180 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x525 y6659 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(166.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56e y6659 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(104.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w181 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance c<span class=\"_ _2\"></span>osts, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x524 y6523 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(60.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56f y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(48.3)<span class=\"_ _2eb\"> </span></div></td></tr></table>Ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>itm<span class=\"_ _3\"></span>ent fees o<span class=\"_ _3\"></span>n loa<span class=\"_ _3\"></span>n faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies (for t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rt n<span class=\"_ _3\"></span>ot yet draw<span class=\"_ _3\"></span>n dow<span class=\"_ _3\"></span>n<span class=\"_ _2\"></span>) an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r fees<span class=\"_ _3\"></span>. Fina<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>come re<span class=\"_ _3\"></span>lates to i<span class=\"_ _3\"></span>nterest i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e earn<span class=\"_ _3\"></span>ed fro<span class=\"_ _3\"></span>m fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t are he<span class=\"_ _3\"></span>ld for c<span class=\"_ _3\"></span>ash man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses as we<span class=\"_ _3\"></span>ll as ga<span class=\"_ _3\"></span>in reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed from t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue m<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>ment of m<span class=\"_ _3\"></span>oney marke<span class=\"_ _2\"></span>t funds.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>e interes<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ense in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red wit<span class=\"_ _3\"></span>h respe<span class=\"_ _3\"></span>ct to l<span class=\"_ _3\"></span>eases<span class=\"_ _3\"></span>, refer to Note 16.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gsef\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsf0\">Inte<span class=\"_ _3\"></span>rest in<span class=\"_ _3\"></span>come a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>terest ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the eff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsf1\">an<span class=\"_ _3\"></span>d are record<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in \u2018F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>come\u2019 an<span class=\"_ _3\"></span>d \u2018F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce cost<span class=\"_ _3\"></span>\u2019 respec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsf2\">Inte<span class=\"_ _3\"></span>rest ex<span class=\"_ _3\"></span>pense i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce charg<span class=\"_ _3\"></span>es wit<span class=\"_ _3\"></span>h respe<span class=\"_ _3\"></span>ct to l<span class=\"_ _3\"></span>eases<span class=\"_ _3\"></span>, reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e loss o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsf3\">th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ward s<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>waps an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e net im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t from sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>ons reco<span class=\"_ _3\"></span>rded i<span class=\"_ _3\"></span>n other co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsf4\">in<span class=\"_ _3\"></span>come (refer to N<span class=\"_ _3\"></span>ote 2<span class=\"_ _2\"></span>4)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "<div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsf6\">Fi<span class=\"_ _3\"></span>nance cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, net fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>rs en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er comp<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>d:<span class=\"_ _2eb\"> </span></div><div class=\"gsf7\"><table class=\"s w179 h23a\" id=\"_044785cf-04eb-4fe2-9e75-c46fc4a28082\"><tr><td></td><td class=\"t m0 x4e0 hc y66e2 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e2 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e3 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e3 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e4 w17a h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x566 y66e4 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x567 y66e4 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">55.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w17c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x568 y66ac w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(121.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x569 y66ac w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(86.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66de w17d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56a y66de w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y66de w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w17f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Net for<span class=\"_ _2\"></span>eign e<span class=\"_ _2\"></span>xchange r<span class=\"_ _1\"></span>emeasurement losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56c y6657 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(43.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56d y6657 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(15.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w180 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x525 y6659 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(166.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56e y6659 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(104.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w181 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance c<span class=\"_ _2\"></span>osts, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x524 y6523 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(60.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56f y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(48.3)<span class=\"_ _2eb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "Fi<span class=\"_ _3\"></span>nance cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, net fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>rs en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er comp<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>d:<span class=\"_ _2eb\"> </span><table class=\"s w179 h23a\" id=\"_044785cf-04eb-4fe2-9e75-c46fc4a28082\"><tr><td></td><td class=\"t m0 x4e0 hc y66e2 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e2 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e3 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e3 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e4 w17a h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x566 y66e4 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x567 y66e4 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">55.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w17c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x568 y66ac w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(121.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x569 y66ac w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(86.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66de w17d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Other financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56a y66de w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y66de w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w17f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Net for<span class=\"_ _2\"></span>eign e<span class=\"_ _2\"></span>xchange r<span class=\"_ _1\"></span>emeasurement losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56c y6657 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(43.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56d y6657 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(15.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w180 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x525 y6659 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(166.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56e y6659 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(104.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w181 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Finance c<span class=\"_ _2\"></span>osts, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x524 y6523 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(60.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56f y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(48.3)<span class=\"_ _2eb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "10. T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>xation<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ax i<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt, except to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it re<span class=\"_ _3\"></span>lates to it<span class=\"_ _3\"></span>ems recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me or i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>ity. In t<span class=\"_ _3\"></span>his ca<span class=\"_ _3\"></span>se, ta<span class=\"_ _3\"></span>x is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive income<span class=\"_ _2\"></span> or dir<span class=\"_ _2\"></span>ectly in equity<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax exp<span class=\"_ _3\"></span>ense is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e basis of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ax law<span class=\"_ _3\"></span>s enac<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>r subst<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ope<span class=\"_ _3\"></span>rates an<span class=\"_ _3\"></span>d gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>es ta<span class=\"_ _3\"></span>xabl<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come. M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ates posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ta<span class=\"_ _3\"></span>ken in t<span class=\"_ _3\"></span>ax retu<span class=\"_ _3\"></span>rns wi<span class=\"_ _3\"></span>th resp<span class=\"_ _3\"></span>ect to s<span class=\"_ _3\"></span>itua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>ax reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to inte<span class=\"_ _3\"></span>rpret<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>shes p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns wh<span class=\"_ _3\"></span>ere ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate, o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>asis of am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to be pa<span class=\"_ _3\"></span>id to th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax is p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d for al<span class=\"_ _3\"></span>l temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>iffere<span class=\"_ _3\"></span>nces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g bet<span class=\"_ _3\"></span>ween th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x<span class=\"_ gs26\"> </span>bases of as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>eir c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lues fo<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. How<span class=\"_ _3\"></span>ever<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>eferred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re not recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d if th<span class=\"_ _3\"></span>ey ari<span class=\"_ _3\"></span>se from t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al recog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>. Defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x is not a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for if it a<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>s from in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al reco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion of a<span class=\"_ _3\"></span>n asset o<span class=\"_ _3\"></span>r lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity in<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that a<span class=\"_ _3\"></span>t the t<span class=\"_ _3\"></span>ime of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ts ne<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng no<span class=\"_ _3\"></span>r tax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e profit o<span class=\"_ _3\"></span>r loss<span class=\"_ _3\"></span>. Defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are me<span class=\"_ _3\"></span>asured at t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>x rates t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re enac<span class=\"_ _3\"></span>ted or s<span class=\"_ _3\"></span>ubst<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y enac<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce shee<span class=\"_ _3\"></span>t date. T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x rates en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed or su<span class=\"_ _3\"></span>bst<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>vely e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet d<span class=\"_ _3\"></span>ate are th<span class=\"_ _3\"></span>ose th<span class=\"_ _3\"></span>at are exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to ap<span class=\"_ _3\"></span>ply w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>et is reali<span class=\"_ _3\"></span>sed or t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>ferred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>axab<span class=\"_ _3\"></span>le p<span class=\"_ _3\"></span>rofit wi<span class=\"_ _3\"></span>ll<span class=\"_ gs26\"> </span>be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces can b<span class=\"_ _3\"></span>e uti<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d. De<span class=\"_ _3\"></span>ferred t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for ta<span class=\"_ _3\"></span>x loss<span class=\"_ _3\"></span>es car<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent th<span class=\"_ _3\"></span>at real<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he relat<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ben<span class=\"_ _3\"></span>efit th<span class=\"_ _3\"></span>rough t<span class=\"_ _3\"></span>he red<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re taxes i<span class=\"_ _3\"></span>s proba<span class=\"_ _3\"></span>ble.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax is p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d on tem<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y diff<span class=\"_ _3\"></span>erences a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies, asso<span class=\"_ _3\"></span>ciates a<span class=\"_ _3\"></span>nd jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>tures, e<span class=\"_ _3\"></span>xcept whe<span class=\"_ _3\"></span>re the t<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng of t<span class=\"_ _3\"></span>he revers<span class=\"_ _3\"></span>al of th<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>ry d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rence ca<span class=\"_ _3\"></span>n be cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Group, a<span class=\"_ _3\"></span>nd it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>iffere<span class=\"_ _3\"></span>nce wi<span class=\"_ _3\"></span>ll not reve<span class=\"_ _3\"></span>rse in t<span class=\"_ _3\"></span>he fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture. T<span class=\"_ _3\"></span>his in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>axat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n respe<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e reta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d earn<span class=\"_ _3\"></span>ings of ove<span class=\"_ _3\"></span>rseas subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y to the ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span>, at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date, d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>ds have b<span class=\"_ _3\"></span>een acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d as recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le or a b<span class=\"_ _3\"></span>ind<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>gree<span class=\"_ _3\"></span>ment to d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>te pas<span class=\"_ _3\"></span>t earn<span class=\"_ _3\"></span>ings i<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ture pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds has be<span class=\"_ _3\"></span>en ente<span class=\"_ _3\"></span>red into<span class=\"_ gs26\"> </span>by t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies are o<span class=\"_ _3\"></span>ffset i<span class=\"_ _3\"></span>f a leg<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y enforcea<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>ight ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s to off<span class=\"_ _3\"></span>set cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax asset<span class=\"_ _3\"></span>s ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st cur<span class=\"_ _3\"></span>rent in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>xes relat<span class=\"_ _3\"></span>e to the s<span class=\"_ _3\"></span>ame ta<span class=\"_ _3\"></span>xat<span class=\"_ _3\"></span>ion au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y on e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e tax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e enti<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>r diffe<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>axab<span class=\"_ _3\"></span>le en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>ere is an inte<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lance<span class=\"_ _3\"></span>s on a net b<span class=\"_ _3\"></span>asis.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs11c\">Th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me ta<span class=\"_ _3\"></span>x cha<span class=\"_ _3\"></span>rge for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber wa<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs11d\"><table class=\"s w182 h23b\" id=\"_f6c948a8-65f4-48a8-b1a7-8f1366f618f2\"><tr><td></td><td class=\"t m0 x4e0 hc y66e5 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e5 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e6 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e6 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w183 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x570 y6668 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">308.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x571 y6668 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">273.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w184 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax (inc<span class=\"_ _2\"></span>ome)/<span class=\"_ _1\"></span>expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x572 y663c w150 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x573 y663c w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w185 h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Income tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x574 y6523 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">308.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x575 y6523 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">274.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs11e\">Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x on th<span class=\"_ _3\"></span>e Group\u2019s profi<span class=\"_ _3\"></span>t befo<span class=\"_ _3\"></span>re tax d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rs from t<span class=\"_ _3\"></span>he th<span class=\"_ _3\"></span>eoret<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at wou<span class=\"_ _3\"></span>ld ar<span class=\"_ _3\"></span>ise usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs11f\">wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>verag<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x rate ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le to profi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s of the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d enti<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs120\"><table class=\"s w186 h23c\" id=\"_2a310f7e-2579-4369-ae0c-946c33e7da0d\"><tr><td></td><td class=\"t m0 x4e0 hc y66e7 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e7 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e8 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e8 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e9 w187 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x576 y66e9 w124 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1,128.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x577 y66e9 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">910.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h1c4 y66ea ff103 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax calculated at domestic tax r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es applicable to pr<span class=\"_ _2\"></span>ofits </td><td></td><td></td></tr><tr><td class=\"c n x28d y66eb w188 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>the<span class=\"_ gs26\"> </span>r<span class=\"_ _2\"></span>espective<span class=\"_ gs26\"> </span>c<span class=\"_ _2\"></span>ountries<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x578 y66eb w159 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">223.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x579 y66eb wfc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">178.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ec w189 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Additional local tax<span class=\"_ _2\"></span>es in for<span class=\"_ _1\"></span>eign jurisdictions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57a y66ec we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">27.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57b y66ec wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">28.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ed w18a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax holidays in f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eign jurisdictions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57c y66ed w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57d y66ed w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ee w18c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Expenses non-deductible for tax purposes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57e y66ee we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">40.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57f y66ee wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">49.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ef w18d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome not subject to tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y66ef w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y66ef w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f0 w18e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Changes in tax laws and r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x582 y66f0 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x583 y66f0 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w190 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Mo<span class=\"_ _2\"></span>vement of ac<span class=\"_ _2\"></span>cumulat<span class=\"_ _2\"></span>ed tax losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x584 y66f1 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x585 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f2 w191 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y66f2 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">13.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x586 y66f2 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">10.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f3 w185 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Income tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x587 y66f3 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">308.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x588 y66f3 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">274.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w192 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffectiv<span class=\"_ _2\"></span>e tax rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x589 y6523 w193 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">27.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58a y6523 w193 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">30.2%<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs121\">No<span class=\"_ _3\"></span>n-ded<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>enses fo<span class=\"_ _3\"></span>r tax p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>poses i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>de ma<span class=\"_ _3\"></span>rketi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d adve<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>, ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce fees, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs122\">los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce on tra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>, enter<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>xpen<span class=\"_ _3\"></span>ses, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs123\">ite<span class=\"_ _3\"></span>ms tha<span class=\"_ _3\"></span>t, pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly or i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l, are n<span class=\"_ _3\"></span>ot ded<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>ax pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>es in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s jur<span class=\"_ _3\"></span>isdi<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs124\">Th<span class=\"_ _3\"></span>e Group\u2019s eff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive t<span class=\"_ _3\"></span>ax rate v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>ix of t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rofit<span class=\"_ _3\"></span>s by terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>y, the n<span class=\"_ _3\"></span>on-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs125\">de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>, non-ta<span class=\"_ _3\"></span>xabl<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her on<span class=\"_ _3\"></span>e-off ta<span class=\"_ _3\"></span>x items acros<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>it<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>rito<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs126\">Th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tax r<span class=\"_ _3\"></span>ates com<span class=\"_ _3\"></span>pared to t<span class=\"_ _3\"></span>he prev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>iod are d<span class=\"_ _3\"></span>rive<span class=\"_ _3\"></span>n by a comb<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion of </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs127\">bl<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x rates a<span class=\"_ _3\"></span>nd cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd corp<span class=\"_ _3\"></span>orate t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>es of the G<span class=\"_ _3\"></span>roup </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls4c ws4f gs128\">(namely<span class=\"_ _2\"></span> Italy<span class=\"_ _2\"></span>, Lithuania, R<span class=\"_ _2\"></span>ussia,<span class=\"_ _2\"></span> Nigeria and S<span class=\"_ _2\"></span>witzerland<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs129\">Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s subj<span class=\"_ _3\"></span>ect to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes in nu<span class=\"_ _3\"></span>merou<span class=\"_ _3\"></span>s jur<span class=\"_ _3\"></span>isdic<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons. T<span class=\"_ _3\"></span>here a<span class=\"_ _3\"></span>re many tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs12a\">ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons for w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he ul<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate ta<span class=\"_ _3\"></span>x dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on ca<span class=\"_ _3\"></span>nnot b<span class=\"_ _3\"></span>e assess<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>th cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls66 ws69 gs12b\">cou<span class=\"_ _3\"></span>rse of <span class=\"_ _2\"></span>bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Gro<span class=\"_ _3\"></span>up recogn<span class=\"_ _3\"></span>ises a provisi<span class=\"_ _3\"></span>on for potent<span class=\"_ _3\"></span>ial ca<span class=\"_ _3\"></span>ses that mi<span class=\"_ _3\"></span>ght ar<span class=\"_ _3\"></span>ise in the fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs12c\">fu<span class=\"_ _3\"></span>ture base<span class=\"_ _3\"></span>d on asses<span class=\"_ _3\"></span>sment of th<span class=\"_ _3\"></span>e proba<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es as to <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal t<span class=\"_ _3\"></span>axes wi<span class=\"_ _3\"></span>ll be du<span class=\"_ _3\"></span>e. Whe<span class=\"_ _3\"></span>re <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>l </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs12d\">ta<span class=\"_ _3\"></span>x outco<span class=\"_ _3\"></span>me on th<span class=\"_ _3\"></span>ese mat<span class=\"_ _3\"></span>ters is di<span class=\"_ _3\"></span>fferent f<span class=\"_ _3\"></span>rom the am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at were ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly reco<span class=\"_ _3\"></span>rded, su<span class=\"_ _3\"></span>ch diff<span class=\"_ _3\"></span>erences<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs12e\">wi<span class=\"_ _3\"></span>ll im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x provisi<span class=\"_ _3\"></span>on in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in wh<span class=\"_ _3\"></span>ich suc<span class=\"_ _3\"></span>h deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is mad<span class=\"_ _3\"></span>e, howeve<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, b<span class=\"_ _3\"></span>ased on<span class=\"_ _3\"></span> </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls66 ws69 gs12f\">pas<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence, ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt <span class=\"_ _2\"></span>exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at any such diff<span class=\"_ _3\"></span>erence<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e next fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial year wi<span class=\"_ _3\"></span>ll be imm<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws31 gs130\">for t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p. Th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax provi<span class=\"_ _3\"></span>sion a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>72.3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 (<span class=\"_ _2\"></span>2023: \u20ac82.<span class=\"_ _3\"></span>8 </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls66 ws31 gs131\">mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), of whi<span class=\"_ _3\"></span>ch \u20ac6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac72.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) is clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine <span class=\"_ _3\"></span>\u2018Curre<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es\u2019<span class=\"_ _1\"></span>, \u20ac<span class=\"_ _3\"></span>2.3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws30 gs132\">(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u20ac0.3 mil<span class=\"_ _3\"></span>lion) <span class=\"_ _3\"></span>in l<span class=\"_ _3\"></span>ine <span class=\"_ _3\"></span>\u2018Cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019, \u20ac8<span class=\"_ _3\"></span>.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>l) in l<span class=\"_ _3\"></span>ine <span class=\"_ _3\"></span>\u2018D<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>sets\u2019 a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs133\">\u20acn<span class=\"_ _3\"></span>il<span class=\"_ gs26\"> </span>(2023: \u20ac9.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sheet<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs134\">Th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me ta<span class=\"_ _3\"></span>x provis<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>er repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le seg<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber w<span class=\"_ _3\"></span>as as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs135\"><table class=\"s w194 h23d\" id=\"_17d34804-ab6e-4ca8-8375-523c8ec4f1d5\"><tr><td></td><td class=\"t m0 x4ee hc y66f4 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66f4 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66f5 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66f5 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66ac w195 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls7 ws7\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58b y66ac wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58c y66ac w196 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">14.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w197 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls7 ws7\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58d y66c9 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">24.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58e y66c9 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">14.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f6 w198 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls7 ws7\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y66f6 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">23.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x590 y66f6 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">45.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66f7 w199 h231\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls67 ws6c\">Corpo<span class=\"_ _3\"></span>rate</div><div class=\"t m0 x591 h12 y66c4 ff101 fsc fc1 sc0 ls3 ws3\">1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x592 y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x593 y6659 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w19a h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal income tax pro<span class=\"_ _2\"></span>vision<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x50a y6523 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">72.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x594 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">82.8<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws3 gs136\">1. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>te refe<span class=\"_ _3\"></span>rs to h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g, fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er no<span class=\"_ _3\"></span>n-op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls3 ws3 gs137\">OEC<span class=\"_ _3\"></span>D Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs138\">Th<span class=\"_ _3\"></span>e Organ<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion fo<span class=\"_ _3\"></span>r Ec<span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c Co-op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd Deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ment (OECD)/G20 Incl<span class=\"_ _3\"></span>usive Fram<span class=\"_ _3\"></span>ewor<span class=\"_ _3\"></span>k </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs139\">on B<span class=\"_ _3\"></span>ase Erosio<span class=\"_ _3\"></span>n and Profi<span class=\"_ _3\"></span>t Shi<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pub<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s desig<span class=\"_ _3\"></span>ned to a<span class=\"_ _3\"></span>ddres<span class=\"_ _3\"></span>s the t<span class=\"_ _3\"></span>ax </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 lsba ws7 gs13a\">challenges<span class=\"_ _2\"></span> arisi<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om the di<span class=\"_ _2\"></span>gitalisation<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> global<span class=\"_ _2\"></span> econom<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. Unde<span class=\"_ _2\"></span>r Pillar<span class=\"_ _2\"></span> T<span class=\"_ _4\"></span>wo legis<span class=\"_ _2\"></span>lation</div><div class=\"t m0 h12 ff101 fsc fc1 sc0 ls3 ws3 gs13b\">1</div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs13c\">, th<span class=\"_ _3\"></span>e Group </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs13d\">may b<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>le to pay a to<span class=\"_ _3\"></span>p-up t<span class=\"_ _3\"></span>ax for t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween i<span class=\"_ _3\"></span>ts G<span class=\"_ _3\"></span>lob<span class=\"_ _3\"></span>al Ant<span class=\"_ _3\"></span>i-Base E<span class=\"_ _3\"></span>rosion (\u2018<span class=\"_ _3\"></span>Glo<span class=\"_ _3\"></span>BE\u2019) </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs13e\">effe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x rate p<span class=\"_ _3\"></span>er jur<span class=\"_ _3\"></span>isdi<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e 15<span class=\"_ _2\"></span>% mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um rat<span class=\"_ _3\"></span>e\u00b2<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs13f\">As of 31 Decem<span class=\"_ _3\"></span>ber 2024, Pi<span class=\"_ _3\"></span>llar T<span class=\"_ _2\"></span>wo le<span class=\"_ _3\"></span>gisla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n has be<span class=\"_ _3\"></span>en ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d or subs<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs140\">ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as a prese<span class=\"_ _3\"></span>nce. In p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, Pi<span class=\"_ _3\"></span>llar T<span class=\"_ _2\"></span>wo le<span class=\"_ _3\"></span>gisla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n has be<span class=\"_ _3\"></span>en ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d or </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs141\">subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ntive<span class=\"_ _3\"></span>ly en<span class=\"_ _3\"></span>acte<span class=\"_ _3\"></span>d in Aus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ia, B<span class=\"_ _3\"></span>ulg<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>, Croat<span class=\"_ _3\"></span>ia, Czech Rep<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>, Fin<span class=\"_ _3\"></span>land<span class=\"_ _3\"></span>, Gree<span class=\"_ _3\"></span>ce, Hun<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>y, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs142\">of Ire<span class=\"_ _3\"></span>land<span class=\"_ _3\"></span>, It<span class=\"_ _3\"></span>aly, the N<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>erla<span class=\"_ _3\"></span>nds<span class=\"_ _3\"></span>, Roman<span class=\"_ _3\"></span>ia, S<span class=\"_ _3\"></span>lova<span class=\"_ _3\"></span>kia<span class=\"_ _3\"></span>, Slove<span class=\"_ _3\"></span>nia<span class=\"_ _3\"></span>, Swit<span class=\"_ _3\"></span>z<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he Un<span class=\"_ _3\"></span>ited K<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>dom </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs143\">(No<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irel<span class=\"_ _3\"></span>and). In Pol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, fina<span class=\"_ _3\"></span>l leg<span class=\"_ _3\"></span>isla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n has be<span class=\"_ _3\"></span>en pub<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed an<span class=\"_ _3\"></span>d cam<span class=\"_ _3\"></span>e into fo<span class=\"_ _3\"></span>rce as of 1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs144\">2025, w<span class=\"_ _3\"></span>hereas <span class=\"_ _3\"></span>in Cypr<span class=\"_ _3\"></span>us, fi<span class=\"_ _3\"></span>nal l<span class=\"_ _3\"></span>egis<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on has <span class=\"_ _3\"></span>been p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed wh<span class=\"_ _3\"></span>ich is i<span class=\"_ _3\"></span>n force from 31 Decem<span class=\"_ _3\"></span>ber 202<span class=\"_ _3\"></span>3, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs145\">howe<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he D<span class=\"_ _3\"></span>omes<span class=\"_ _3\"></span>tic M<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mum T<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>p-up T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x (DMT<span class=\"_ _3\"></span>T) w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>roduce<span class=\"_ _3\"></span>d for fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al year<span class=\"_ _3\"></span>s sta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g from </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs146\">3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 onw<span class=\"_ _3\"></span>ards. I<span class=\"_ _3\"></span>n Esto<span class=\"_ _3\"></span>nia<span class=\"_ _3\"></span>, Lat<span class=\"_ _3\"></span>via a<span class=\"_ _3\"></span>nd Li<span class=\"_ _3\"></span>thu<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>a, ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es has b<span class=\"_ _3\"></span>een </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs147\">defe<span class=\"_ _3\"></span>rred ba<span class=\"_ _3\"></span>sed on a<span class=\"_ _3\"></span>n excepti<span class=\"_ _3\"></span>on al<span class=\"_ _3\"></span>lowed by t<span class=\"_ _3\"></span>he EU Di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tive. </div>Th<span class=\"_ _3\"></span>e Group ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es the except<span class=\"_ _3\"></span>ion to reco<span class=\"_ _3\"></span>gnisi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d discl<span class=\"_ _3\"></span>osing i<span class=\"_ _3\"></span>nform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n abou<span class=\"_ _3\"></span>t defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x asset<span class=\"_ _3\"></span>s and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies rela<span class=\"_ _3\"></span>ted to Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>o incom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes, as p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 1<span class=\"_ _2\"></span>2 iss<span class=\"_ _3\"></span>ued in M<span class=\"_ _3\"></span>ay 2023.<span class=\"_ _2eb\"> </span>In a<span class=\"_ _3\"></span>ccordan<span class=\"_ _3\"></span>ce wit<span class=\"_ _3\"></span>h the l<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>l leg<span class=\"_ _3\"></span>islat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>he I<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e Incl<span class=\"_ _3\"></span>usio<span class=\"_ _3\"></span>n Rule (<span class=\"_ _3\"></span>IIR) w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e from <span class=\"_ _3\"></span>1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2025 onw<span class=\"_ _3\"></span>ards. I<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>is respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>, any pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l top-up t<span class=\"_ _3\"></span>ax w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h may ar<span class=\"_ _3\"></span>ise in a j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo le<span class=\"_ _3\"></span>gisl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is not a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 wil<span class=\"_ _3\"></span>l be pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e from Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs B<span class=\"_ _3\"></span>.V.<span class=\"_ _3\"></span><span class=\"ls194 ws19a\">3,<span class=\"_ _3\"></span><span class=\"ls3 ws3\"> wh<span class=\"_ _3\"></span>ich is l<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Net<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>land<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></span></span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d an asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, for a<span class=\"_ _3\"></span>ll cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ies in w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>t has a pres<span class=\"_ _3\"></span>ence, of t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ense ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff103 fc1\">th<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of all G<span class=\"_ _3\"></span>roup en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies in s<span class=\"_ _3\"></span>cope fo<span class=\"_ _3\"></span>r the Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es;<span class=\"_ _2eb\"> </span></span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">th<span class=\"_ _3\"></span>e asses<span class=\"_ _3\"></span>sment of t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies in j<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>sdic<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to ar<span class=\"_ _3\"></span>ise </span>base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e Cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y-by-Cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g Safe H<span class=\"_ _3\"></span>arb<span class=\"_ _3\"></span>our t<span class=\"_ _3\"></span>ransi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s in pl<span class=\"_ _3\"></span>ace; and<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">th<span class=\"_ _3\"></span>e cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the es<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mated l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty for e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n loc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns whe<span class=\"_ _3\"></span>re a Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted </span>to ar<span class=\"_ _3\"></span>ise.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>e above as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Cons<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uent En<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies4 an<span class=\"_ _3\"></span>d Joi<span class=\"_ _3\"></span>nt V<span class=\"_ _2\"></span>entu<span class=\"_ _3\"></span>res5<span class=\"ff101\"> </span>use<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>in th<span class=\"_ _3\"></span>e prepa<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IF<span class=\"_ _3\"></span>RS for 2024 have be<span class=\"_ _3\"></span>en<span class=\"_ gs26\"> </span>consi<span class=\"_ _3\"></span>dered<span class=\"_ _3\"></span>, in ord<span class=\"_ _3\"></span>er to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es eli<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ransi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns base<span class=\"_ _3\"></span>d on wh<span class=\"_ _3\"></span>ich no Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is e<span class=\"_ _3\"></span>xpec<span class=\"_ _3\"></span>ted </span>to<span class=\"_ gs26\"> </span>ar<span class=\"_ _3\"></span>ise; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">th<span class=\"_ _3\"></span>e Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o tra<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l excepti<span class=\"_ _3\"></span>on was a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble.<span class=\"_ _2eb\"> </span></span>Con<span class=\"_ _3\"></span>clus<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>n such a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis were a<span class=\"_ _3\"></span>lso va<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated us<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>ta for t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>scal yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023.<span class=\"_ _2eb\"> </span>Bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt descr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed above<span class=\"_ _3\"></span>, consid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng al<span class=\"_ _3\"></span>so th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>ct of sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>egis<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed an a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>wo r<span class=\"_ _3\"></span>ules of \u20ac<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n, dr<span class=\"_ _3\"></span>iven by C<span class=\"_ _3\"></span>onst<span class=\"_ _3\"></span>itu<span class=\"_ _3\"></span>ent Ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es loc<span class=\"_ _3\"></span>ated in t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns: Bosn<span class=\"_ _3\"></span>ia-<span class=\"_ _2eb\"> </span>He<span class=\"_ _3\"></span>rzegov<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>, Bul<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>ia, Cyp<span class=\"_ _3\"></span>rus<span class=\"_ _3\"></span>, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c of Irela<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>he Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of Kosovo, Mo<span class=\"_ _3\"></span>nten<span class=\"_ _3\"></span>egro, Rom<span class=\"_ _3\"></span>ania a<span class=\"_ _3\"></span>nd Mo<span class=\"_ _3\"></span>ldova<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as Jo<span class=\"_ _3\"></span>int V<span class=\"_ _2\"></span>ent<span class=\"_ _3\"></span>ures lo<span class=\"_ _3\"></span>cate<span class=\"_ _3\"></span>d in Ser<span class=\"_ _3\"></span>bia<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s has be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin t<span class=\"_ _3\"></span>he \u2018<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>x\u2019 lin<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t and \u2018<span class=\"_ _3\"></span>Non-<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>nt tax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 li<span class=\"_ _3\"></span>ne of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies pres<span class=\"_ _3\"></span>ented i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet as at 31 Decem<span class=\"_ _3\"></span>ber, ca<span class=\"_ _3\"></span>n<span class=\"_ gs26\"> </span>be fu<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r anal<span class=\"_ _3\"></span>ysed a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w19b h23e\" id=\"_f38aad22-f81d-4700-8b80-cdd18ea61113\"><tr><td></td><td class=\"t m0 x4ee hc y66f8 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66f8 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y66f9 ff101 fs3 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax assets:<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y66f9 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66f9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66fb w19c h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ed after 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x595 y66fb wf2 h224\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">68.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x596 y66fb w196 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">52.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w19d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ed within 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y66fc wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">88.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x598 y66fc we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">92.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w19e h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Gross deferr<span class=\"_ _2\"></span>ed tax assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x511 y66fd w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">156.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x599 y66fd w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">144.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ff w19f h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Offset of def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59a y66ff w131 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">(115.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59b y66ff w132 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">(103.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6700 w1a0 h217\"><div class=\"t m0 x28c h7 y66fa ff102 fs3 fc1 sc0 ls3 ws3\">Net deferred tax assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y6700 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">40.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x560 y6700 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">41.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6701 ff101 fs3 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax liabilities:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6702 w1a1 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be settled after 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59c y6702 w13f h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(321.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59d y6702 w132 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(330.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w1a2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be settled within 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fa y6703 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(14.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fb y6703 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(23.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w1a3 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Gross deferr<span class=\"_ _2\"></span>ed tax liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59e y6668 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(336.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59f y6668 w13f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(353.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66df w19f h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">Offset of def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a0 y66df w10a h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">115.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a1 y66df wf5 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">103.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1a4 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Net deferred tax liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a2 y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(220.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a3 y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(250.5)<span class=\"_ _2eb\"> </span></div></td></tr></table>A recon<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of net d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d tax i<span class=\"_ _3\"></span>s present<span class=\"_ _3\"></span>ed bel<span class=\"_ _3\"></span>ow:<span class=\"_ _2eb\"> </span><table class=\"s w1a5 h23f\" id=\"_1d8e3131-59ce-4070-8692-e48676ab2d7c\"><tr><td></td><td class=\"t m0 x4ee hc y6705 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6705 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6706 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6706 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6707 w1a6 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a4 y6707 w131 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(209.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a5 y6707 w132 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(227.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w1a7 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a6 y66e4 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a7 y66e4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w1a8 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations (r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y6708 w1a9 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a9 y6708 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(28.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y670a w1aa h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5aa y670a w136 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ab y670a w1ab h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f6 w1ac h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken dir<span class=\"_ _2\"></span>ectly t<span class=\"_ _2\"></span>o equity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ac y66f6 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ad y66f6 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y670b w1ae h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58d y670b wf2 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">28.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58e y670b we5 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">43.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y670c w1af h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ae y670c w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(179.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5af y670c w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(209.0)<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws3 gs16a\">1. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _2\"></span>wo le<span class=\"_ _3\"></span>gis<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n refer<span class=\"_ _3\"></span>s to OECD G<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>bal B<span class=\"_ _3\"></span>ase A<span class=\"_ _3\"></span>nti-<span class=\"_ _3\"></span>Erosi<span class=\"_ _3\"></span>on Ru<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s (OECD G<span class=\"_ _3\"></span>lob<span class=\"_ _3\"></span>e Rul<span class=\"_ _3\"></span>es) in<span class=\"_ _3\"></span>trod<span class=\"_ _3\"></span>uci<span class=\"_ _3\"></span>ng m<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mu<span class=\"_ _3\"></span>m tax<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on eff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e on lo<span class=\"_ _3\"></span>w ta<span class=\"_ _3\"></span>x<span class=\"_ gs99\"> </span>jur<span class=\"_ _3\"></span>isd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws3 gs16b\">2. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>he top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>ax is c<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Gl<span class=\"_ _3\"></span>oBE i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e Su<span class=\"_ _3\"></span>bst<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e Base<span class=\"_ _3\"></span>d Ex<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded I<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me (i<span class=\"_ _3\"></span>.e. af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pa<span class=\"_ _3\"></span>rt of t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span>l cost<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lo<span class=\"_ _3\"></span>cal t<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s as p<span class=\"_ _3\"></span>er Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es). </div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws3 gs16c\">3. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>oca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Hol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ngs B<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>V. qua<span class=\"_ _3\"></span>lifi<span class=\"_ _3\"></span>es as a<span class=\"_ _3\"></span>n Int<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>iate P<span class=\"_ _3\"></span>aren<span class=\"_ _3\"></span>t Ent<span class=\"_ _3\"></span>ity b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ons of P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two rul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws3 gs16d\">4. <span class=\"_ _df\"> </span>Cons<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>tue<span class=\"_ _3\"></span>nt Ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es in s<span class=\"_ _3\"></span>cop<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e Pil<span class=\"_ _3\"></span>lar Two ru<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>, i.e<span class=\"_ _3\"></span>. ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h fu<span class=\"_ _3\"></span>ll co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls2d ws197 gs16e\">5. <span class=\"_ _4d\"> </span>J<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in sco<span class=\"_ _3\"></span>pe of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>wo rul<span class=\"_ _3\"></span>es are the ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies wh<span class=\"_ _3\"></span>ose fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>are rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od in <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>U<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Pare<span class=\"_ _3\"></span>nt Enti<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Ul<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate Par<span class=\"_ _3\"></span>ent Ent<span class=\"_ _3\"></span>ity ho<span class=\"_ _3\"></span>lds di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly or in<span class=\"_ _3\"></span>dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly at leas<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>eir own<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>hip in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs170\">Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>, wit<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs171\">th<span class=\"_ _3\"></span>e offse<span class=\"_ _3\"></span>tti<span class=\"_ _3\"></span>ng of ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces wit<span class=\"_ _3\"></span>hin t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>here a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble, w<span class=\"_ _3\"></span>ere as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs172\"><table class=\"s w1b0 h240\" id=\"_62ed4052-711a-416c-8638-285640d609df\"><tr><td></td><td></td><td></td><td class=\"t m0 x5b0 hc y670d ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ax losses </td><td class=\"t m0 x5b1 hc y670d ff101 fs8 fc1 sc0 ls3 ws3\">Book in </td><td></td><td class=\"t m0 x5b2 hc y670d ff101 fs8 fc1 sc0 ls3 ws3\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5b3 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">Pensions and </td><td class=\"t m0 x5b4 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">carry-<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b5 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">ex<span class=\"_ _2\"></span>cess of tax </td><td></td><td class=\"t m0 x5b6 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">deferr<span class=\"_ _2\"></span>ed tax </td><td></td></tr><tr><td></td><td class=\"t m0 x5b7 hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">Pro<span class=\"_ _2\"></span>visions </td><td class=\"t m0 x5b8 h1c6 y670f ff103 fs8 fc1 sc0 ls3 ws3\">benefit plans </td><td class=\"t m0 x5b9 hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">forward </td><td class=\"t m0 x5b5 hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">depreciation </td><td class=\"t m0 x5ba hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">Leasing </td><td class=\"t m0 x5bb hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">assets </td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bc hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bd hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5be hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bf hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"c n x5c1 y6712 w1b1 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c2 y6712 w1b2 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6713 w1b3 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c3 y6713 we8 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">40.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c4 y6713 we8 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c5 y6713 w164 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c6 y6713 w164 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c7 y6713 we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c8 y6713 wf3 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">42.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c9 y6713 w159 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">136.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6714 w1b4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ca y6714 w1b5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cb y6714 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cc y6714 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cd y6714 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ce y6714 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cf y6714 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">6.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d0 y6714 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6715 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6716 w1b7 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ombinations (ref<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d1 y6716 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d2 y6716 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d3 y6716 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d4 y6716 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d5 y6716 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d6 y6716 w1b8 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d7 y6716 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">13.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6718 w1b9 h241\"><div class=\"t m0 x28c h7 y6717 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ gs26\"> </span>inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d8 y6718 w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d9 y6718 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5da y6718 w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5db y6718 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5dc y6718 w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5dd y6718 w119 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5de y6718 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6719 ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y671a w1ba h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5df y671a w1bb h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(17.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e0 y671a w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e1 y671a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e2 y671a w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e3 y671a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e4 y671a w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">6.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e5 y671a w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(15.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y671b w1bc h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e6 y671b w1bd h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e7 y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">15.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e8 y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e9 y671b w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ea y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">33.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5eb y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">55.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ec y671b w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">144.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y671c w1b4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ed y671c w1be h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ee y671c w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ef y671c w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f0 y671c w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f1 y671c w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f2 y671c we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">17.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f3 y671c w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">28.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y671e w1b9 h242\"><div class=\"t m0 x28c h7 y671d ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ gs26\"> </span>inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d8 y671e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f4 y671e w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f5 y671e w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f6 y671e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f7 y671e w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f8 y671e w164 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f9 y671e w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y671f ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66f7 w1ba h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5df y66f7 w1bb h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(16.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e0 y66f7 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fa y66f7 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fb y66f7 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fc y66f7 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fd y66f7 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fe y66f7 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(17.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ff y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x600 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">14.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x601 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x602 y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x603 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">40.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x604 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">72.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x605 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">156.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs173\"><table class=\"s w1c1 h243\" id=\"_a1960cfb-fe8c-4b42-9813-363d226ff2ca\"><tr><td></td><td class=\"t m0 x606 hc y6720 ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ax in exc<span class=\"_ _2\"></span>ess<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x483 hc y6720 ff101 fs8 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x607 hc y6721 ff101 fs8 fc1 sc0 ls3 ws3\">of book<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x608 hc y6721 ff101 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e </td><td class=\"t m0 x609 hc y6721 ff101 fs8 fc1 sc0 ls3 ws3\">deferr<span class=\"_ _2\"></span>ed tax<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x60a hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">depreciation<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60b hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60d hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6724 w1b3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x60f y6724 w132 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(332.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x610 y6724 w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x611 y6724 w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(27.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x612 y6724 w131 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(363.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6725 w1b4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x613 y6725 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(5.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x614 y6725 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x615 y6725 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x616 y6725 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6726 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6727 w1c2 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(r<span class=\"_ _2\"></span>efer<span class=\"_ gs26\"> </span>t<span class=\"_ _2\"></span>o Note 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x617 y6727 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x618 y6727 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x619 y6727 w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(41.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61a y6727 w1c3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(41.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6728 w1c4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61b y6728 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61c y6728 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61d y6728 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61e y6728 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6729 w1c5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken dir<span class=\"_ _2\"></span>ectly t<span class=\"_ _2\"></span>o equity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61f y6729 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x620 y6729 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x621 y6729 w1c6 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x622 y6729 w18f h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y672a ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y672b w1ba h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency<span class=\"_ gs26\"> </span>translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y672b we8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">61.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x624 y672b w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x625 y672b w1c0 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(2.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x626 y672b w17b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">59.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672c w1bc h214\"><div class=\"t m0 x28c h7 y66a7 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x627 y672c w131 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(276.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x628 y672c w18b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x629 y672c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(74.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62a y672c w146 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(353.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672d w1b4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62b y672d w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(28.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62c y672d w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62d y672d w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62e y672d w1c7 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(27.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672e w1c4 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61b y672e w176 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61c y672e w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61d y672e w1b8 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62f y672e w18f h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672f w1c5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken dir<span class=\"_ _2\"></span>ectly t<span class=\"_ _2\"></span>o equity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61f y672f w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x630 y672f w1c0 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x631 y672f w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x632 y672f w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6730 ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66db w1ba h244\"><div class=\"t m0 x28c h1c4 y6731 ff103 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency<span class=\"_ gs26\"> </span>translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y66db we8 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">38.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x633 y66db w1b6 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x634 y66db w1b6 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x635 y66db w17b h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">45.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x627 y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(267.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x636 y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56c y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(69.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x637 y6523 w14d h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(336.0)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs174\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets re<span class=\"_ _3\"></span>cogni<span class=\"_ _3\"></span>sed for t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>osses ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y-<span class=\"_ _2\"></span>for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd in acco<span class=\"_ _3\"></span>rdance w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant l<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>l rul<span class=\"_ _3\"></span>es </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs175\">ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s can b<span class=\"_ _3\"></span>e anal<span class=\"_ _3\"></span>ysed a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs176\"><table class=\"s w111 h237\" id=\"_01fb6144-5847-44d0-96a1-63a894c02c45\"><tr><td></td><td class=\"t m0 x4ee hc y6732 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6732 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6733 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6733 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6734 w1c8 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e within five y<span class=\"_ _2\"></span>ears<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x638 y6734 w136 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x639 y6734 w119 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w1c9 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e after fiv<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63a y6735 w136 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">4.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63b y6735 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6736 w1ca h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that can be carried f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d indefinitely<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63c y6736 w136 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y6736 w119 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1cb h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>ecognised def<span class=\"_ _2\"></span>erred tax assets attributable t<span class=\"_ _2\"></span>o tax losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63e y6523 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63f y6523 w139 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs177\">Un<span class=\"_ _3\"></span>recogn<span class=\"_ _3\"></span>ised d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d tax a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to ta<span class=\"_ _3\"></span>x losses t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y forward against </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs178\">fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>38.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: \u20ac28<span class=\"_ _3\"></span>.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) and ca<span class=\"_ _3\"></span>n be </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls67 ws7 gs179\">analysed<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span> follo<span class=\"_ _2\"></span>ws:<span class=\"_ _2eb\"> </span></div><div class=\"gs17a\"><table class=\"s w1cc h23b\" id=\"_8799f924-3971-41b8-97ce-0d51ee7da948\"><tr><td></td><td class=\"t m0 x4ee hc y6737 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6737 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6738 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6738 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6735 w1c8 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e within five y<span class=\"_ _2\"></span>ears<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x640 y6735 w139 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">35.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x641 y6735 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">21.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66df w1c9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e after fiv<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63a y66df w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x642 y66df w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">6.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1cd h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Unrecognised def<span class=\"_ _2\"></span>erred tax assets attributable t<span class=\"_ _2\"></span>o tax losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x643 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">38.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x644 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">28.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs17b\">Th<span class=\"_ _3\"></span>e agg<span class=\"_ _3\"></span>regate a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the rea<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d earn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs17c\">op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>as \u20ac4,4<span class=\"_ _2\"></span>10.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2024 (2023: \u20ac3,<span class=\"_ _3\"></span>87<span class=\"_ _1\"></span>1.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). No defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies have b<span class=\"_ _3\"></span>een </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs17d\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d on suc<span class=\"_ _3\"></span>h reser<span class=\"_ _3\"></span>ves gi<span class=\"_ _3\"></span>ven t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>eir d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Group, o<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e event of </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs17e\">pl<span class=\"_ _3\"></span>ans to rem<span class=\"_ _3\"></span>it overs<span class=\"_ _3\"></span>eas ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs of subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>, such d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on wou<span class=\"_ _3\"></span>ld not g<span class=\"_ _3\"></span>ive ris<span class=\"_ _3\"></span>e to a ta<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty.</div>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfTaxation",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gsf9\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsfa\">T<span class=\"_ _1\"></span>ax i<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt, except to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it re<span class=\"_ _3\"></span>lates to it<span class=\"_ _3\"></span>ems recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsfb\">in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me or i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>ity. In t<span class=\"_ _3\"></span>his ca<span class=\"_ _3\"></span>se, ta<span class=\"_ _3\"></span>x is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gsfc\">income<span class=\"_ _2\"></span> or dir<span class=\"_ _2\"></span>ectly in equity<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsfd\">Th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax exp<span class=\"_ _3\"></span>ense is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e basis of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ax law<span class=\"_ _3\"></span>s enac<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>r subst<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gsfe\">ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ope<span class=\"_ _3\"></span>rates an<span class=\"_ _3\"></span>d gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>es ta<span class=\"_ _3\"></span>xabl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gsff\">in<span class=\"_ _3\"></span>come. M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ates posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ta<span class=\"_ _3\"></span>ken in t<span class=\"_ _3\"></span>ax retu<span class=\"_ _3\"></span>rns wi<span class=\"_ _3\"></span>th resp<span class=\"_ _3\"></span>ect to s<span class=\"_ _3\"></span>itua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs100\">in w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>ax reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to inte<span class=\"_ _3\"></span>rpret<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>shes p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns wh<span class=\"_ _3\"></span>ere </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs101\">ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate, o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>asis of am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to be pa<span class=\"_ _3\"></span>id to th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span></div>Th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me ta<span class=\"_ _3\"></span>x cha<span class=\"_ _3\"></span>rge for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber wa<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w182 h23b\" id=\"_f6c948a8-65f4-48a8-b1a7-8f1366f618f2\"><tr><td></td><td class=\"t m0 x4e0 hc y66e5 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e5 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e6 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e6 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w183 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x570 y6668 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">308.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x571 y6668 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">273.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w184 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax (inc<span class=\"_ _2\"></span>ome)/<span class=\"_ _1\"></span>expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x572 y663c w150 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x573 y663c w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w185 h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Income tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x574 y6523 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">308.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x575 y6523 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">274.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x on th<span class=\"_ _3\"></span>e Group\u2019s profi<span class=\"_ _3\"></span>t befo<span class=\"_ _3\"></span>re tax d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rs from t<span class=\"_ _3\"></span>he th<span class=\"_ _3\"></span>eoret<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at wou<span class=\"_ _3\"></span>ld ar<span class=\"_ _3\"></span>ise usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>verag<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x rate ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le to profi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s of the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d enti<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w186 h23c\" id=\"_2a310f7e-2579-4369-ae0c-946c33e7da0d\"><tr><td></td><td class=\"t m0 x4e0 hc y66e7 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y66e7 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y66e8 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y66e8 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e9 w187 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x576 y66e9 w124 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1,128.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x577 y66e9 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">910.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h1c4 y66ea ff103 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax calculated at domestic tax r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es applicable to pr<span class=\"_ _2\"></span>ofits </td><td></td><td></td></tr><tr><td class=\"c n x28d y66eb w188 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>the<span class=\"_ gs26\"> </span>r<span class=\"_ _2\"></span>espective<span class=\"_ gs26\"> </span>c<span class=\"_ _2\"></span>ountries<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x578 y66eb w159 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">223.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x579 y66eb wfc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">178.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ec w189 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Additional local tax<span class=\"_ _2\"></span>es in for<span class=\"_ _1\"></span>eign jurisdictions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57a y66ec we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">27.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57b y66ec wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">28.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ed w18a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax holidays in f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eign jurisdictions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57c y66ed w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57d y66ed w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ee w18c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Expenses non-deductible for tax purposes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57e y66ee we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">40.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x57f y66ee wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">49.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ef w18d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome not subject to tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y66ef w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y66ef w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f0 w18e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Changes in tax laws and r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x582 y66f0 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x583 y66f0 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w190 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Mo<span class=\"_ _2\"></span>vement of ac<span class=\"_ _2\"></span>cumulat<span class=\"_ _2\"></span>ed tax losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x584 y66f1 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x585 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f2 w191 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y66f2 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">13.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x586 y66f2 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">10.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f3 w185 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Income tax expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x587 y66f3 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">308.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x588 y66f3 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">274.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w192 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffectiv<span class=\"_ _2\"></span>e tax rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x589 y6523 w193 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">27.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58a y6523 w193 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">30.2%<span class=\"_ _2eb\"> </span></div></td></tr></table>No<span class=\"_ _3\"></span>n-ded<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>enses fo<span class=\"_ _3\"></span>r tax p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>poses i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>de ma<span class=\"_ _3\"></span>rketi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d adve<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>, ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce fees, los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce on tra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>, enter<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>xpen<span class=\"_ _3\"></span>ses, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er ite<span class=\"_ _3\"></span>ms tha<span class=\"_ _3\"></span>t, pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly or i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l, are n<span class=\"_ _3\"></span>ot ded<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>ax pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>es in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s jur<span class=\"_ _3\"></span>isdi<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s eff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive t<span class=\"_ _3\"></span>ax rate v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>ix of t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rofit<span class=\"_ _3\"></span>s by terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>y, the n<span class=\"_ _3\"></span>on-<span class=\"_ _2eb\"> </span>de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>, non-ta<span class=\"_ _3\"></span>xabl<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her on<span class=\"_ _3\"></span>e-off ta<span class=\"_ _3\"></span>x items acros<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>it<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>rito<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tax r<span class=\"_ _3\"></span>ates com<span class=\"_ _3\"></span>pared to t<span class=\"_ _3\"></span>he prev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>iod are d<span class=\"_ _3\"></span>rive<span class=\"_ _3\"></span>n by a comb<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion of bl<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x rates a<span class=\"_ _3\"></span>nd cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd corp<span class=\"_ _3\"></span>orate t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>es of the G<span class=\"_ _3\"></span>roup (namely<span class=\"_ _2\"></span> Italy<span class=\"_ _2\"></span>, Lithuania, R<span class=\"_ _2\"></span>ussia,<span class=\"_ _2\"></span> Nigeria and S<span class=\"_ _2\"></span>witzerland<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s subj<span class=\"_ _3\"></span>ect to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes in nu<span class=\"_ _3\"></span>merou<span class=\"_ _3\"></span>s jur<span class=\"_ _3\"></span>isdic<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons. T<span class=\"_ _3\"></span>here a<span class=\"_ _3\"></span>re many tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons for w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he ul<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate ta<span class=\"_ _3\"></span>x dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on ca<span class=\"_ _3\"></span>nnot b<span class=\"_ _3\"></span>e assess<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>th cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y cou<span class=\"_ _3\"></span>rse of <span class=\"_ _2\"></span>bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Gro<span class=\"_ _3\"></span>up recogn<span class=\"_ _3\"></span>ises a provisi<span class=\"_ _3\"></span>on for potent<span class=\"_ _3\"></span>ial ca<span class=\"_ _3\"></span>ses that mi<span class=\"_ _3\"></span>ght ar<span class=\"_ _3\"></span>ise in the fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture base<span class=\"_ _3\"></span>d on asses<span class=\"_ _3\"></span>sment of th<span class=\"_ _3\"></span>e proba<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es as to <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal t<span class=\"_ _3\"></span>axes wi<span class=\"_ _3\"></span>ll be du<span class=\"_ _3\"></span>e. Whe<span class=\"_ _3\"></span>re <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x outco<span class=\"_ _3\"></span>me on th<span class=\"_ _3\"></span>ese mat<span class=\"_ _3\"></span>ters is di<span class=\"_ _3\"></span>fferent f<span class=\"_ _3\"></span>rom the am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at were ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly reco<span class=\"_ _3\"></span>rded, su<span class=\"_ _3\"></span>ch diff<span class=\"_ _3\"></span>erences<span class=\"_ _3\"></span> wi<span class=\"_ _3\"></span>ll im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x provisi<span class=\"_ _3\"></span>on in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in wh<span class=\"_ _3\"></span>ich suc<span class=\"_ _3\"></span>h deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is mad<span class=\"_ _3\"></span>e, howeve<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, b<span class=\"_ _3\"></span>ased on<span class=\"_ _3\"></span> pas<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence, ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt <span class=\"_ _2\"></span>exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at any such diff<span class=\"_ _3\"></span>erence<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e next fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial year wi<span class=\"_ _3\"></span>ll be imm<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al for t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p. Th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax provi<span class=\"_ _3\"></span>sion a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>72.3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 (<span class=\"_ _2\"></span>2023: \u20ac82.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), of whi<span class=\"_ _3\"></span>ch \u20ac6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac72.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) is clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine <span class=\"_ _3\"></span>\u2018Curre<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es\u2019<span class=\"_ _1\"></span>, \u20ac<span class=\"_ _3\"></span>2.3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u20ac0.3 mil<span class=\"_ _3\"></span>lion) <span class=\"_ _3\"></span>in l<span class=\"_ _3\"></span>ine <span class=\"_ _3\"></span>\u2018Cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019, \u20ac8<span class=\"_ _3\"></span>.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>l) in l<span class=\"_ _3\"></span>ine <span class=\"_ _3\"></span>\u2018D<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>sets\u2019 a<span class=\"_ _3\"></span>nd \u20acn<span class=\"_ _3\"></span>il<span class=\"_ gs26\"> </span>(2023: \u20ac9.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sheet<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me ta<span class=\"_ _3\"></span>x provis<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>er repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le seg<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber w<span class=\"_ _3\"></span>as as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w194 h23d\" id=\"_17d34804-ab6e-4ca8-8375-523c8ec4f1d5\"><tr><td></td><td class=\"t m0 x4ee hc y66f4 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66f4 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y66f5 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66f5 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66ac w195 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls7 ws7\">Established<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58b y66ac wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58c y66ac w196 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">14.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w197 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls7 ws7\">Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58d y66c9 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">24.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58e y66c9 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">14.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f6 w198 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls7 ws7\">Emer<span class=\"_ _2\"></span>ging<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y66f6 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">23.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x590 y66f6 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">45.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66f7 w199 h231\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls67 ws6c\">Corpo<span class=\"_ _3\"></span>rate</div><div class=\"t m0 x591 h12 y66c4 ff101 fsc fc1 sc0 ls3 ws3\">1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x592 y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x593 y6659 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w19a h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal income tax pro<span class=\"_ _2\"></span>vision<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x50a y6523 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">72.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x594 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">82.8<span class=\"_ _2eb\"> </span></div></td></tr></table>1. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>te refe<span class=\"_ _3\"></span>rs to h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g, fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er no<span class=\"_ _3\"></span>n-op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span>OEC<span class=\"_ _3\"></span>D Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Organ<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion fo<span class=\"_ _3\"></span>r Ec<span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c Co-op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd Deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ment (OECD)/G20 Incl<span class=\"_ _3\"></span>usive Fram<span class=\"_ _3\"></span>ewor<span class=\"_ _3\"></span>k on B<span class=\"_ _3\"></span>ase Erosio<span class=\"_ _3\"></span>n and Profi<span class=\"_ _3\"></span>t Shi<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pub<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s desig<span class=\"_ _3\"></span>ned to a<span class=\"_ _3\"></span>ddres<span class=\"_ _3\"></span>s the t<span class=\"_ _3\"></span>ax challenges<span class=\"_ _2\"></span> arisi<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om the di<span class=\"_ _2\"></span>gitalisation<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> global<span class=\"_ _2\"></span> econom<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>. Unde<span class=\"_ _2\"></span>r Pillar<span class=\"_ _2\"></span> T<span class=\"_ _4\"></span>wo legis<span class=\"_ _2\"></span>lation1, th<span class=\"_ _3\"></span>e Group may b<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>le to pay a to<span class=\"_ _3\"></span>p-up t<span class=\"_ _3\"></span>ax for t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween i<span class=\"_ _3\"></span>ts G<span class=\"_ _3\"></span>lob<span class=\"_ _3\"></span>al Ant<span class=\"_ _3\"></span>i-Base E<span class=\"_ _3\"></span>rosion (\u2018<span class=\"_ _3\"></span>Glo<span class=\"_ _3\"></span>BE\u2019) effe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x rate p<span class=\"_ _3\"></span>er jur<span class=\"_ _3\"></span>isdi<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e 15<span class=\"_ _2\"></span>% mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um rat<span class=\"_ _3\"></span>e\u00b2<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>As of 31 Decem<span class=\"_ _3\"></span>ber 2024, Pi<span class=\"_ _3\"></span>llar T<span class=\"_ _2\"></span>wo le<span class=\"_ _3\"></span>gisla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n has be<span class=\"_ _3\"></span>en ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d or subs<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as a prese<span class=\"_ _3\"></span>nce. In p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, Pi<span class=\"_ _3\"></span>llar T<span class=\"_ _2\"></span>wo le<span class=\"_ _3\"></span>gisla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n has be<span class=\"_ _3\"></span>en ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d or subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ntive<span class=\"_ _3\"></span>ly en<span class=\"_ _3\"></span>acte<span class=\"_ _3\"></span>d in Aus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ia, B<span class=\"_ _3\"></span>ulg<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>, Croat<span class=\"_ _3\"></span>ia, Czech Rep<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>, Fin<span class=\"_ _3\"></span>land<span class=\"_ _3\"></span>, Gree<span class=\"_ _3\"></span>ce, Hun<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>y, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c of Ire<span class=\"_ _3\"></span>land<span class=\"_ _3\"></span>, It<span class=\"_ _3\"></span>aly, the N<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>erla<span class=\"_ _3\"></span>nds<span class=\"_ _3\"></span>, Roman<span class=\"_ _3\"></span>ia, S<span class=\"_ _3\"></span>lova<span class=\"_ _3\"></span>kia<span class=\"_ _3\"></span>, Slove<span class=\"_ _3\"></span>nia<span class=\"_ _3\"></span>, Swit<span class=\"_ _3\"></span>z<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he Un<span class=\"_ _3\"></span>ited K<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>dom (No<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irel<span class=\"_ _3\"></span>and). In Pol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, fina<span class=\"_ _3\"></span>l leg<span class=\"_ _3\"></span>isla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n has be<span class=\"_ _3\"></span>en pub<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed an<span class=\"_ _3\"></span>d cam<span class=\"_ _3\"></span>e into fo<span class=\"_ _3\"></span>rce as of 1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2025, w<span class=\"_ _3\"></span>hereas <span class=\"_ _3\"></span>in Cypr<span class=\"_ _3\"></span>us, fi<span class=\"_ _3\"></span>nal l<span class=\"_ _3\"></span>egis<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on has <span class=\"_ _3\"></span>been p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed wh<span class=\"_ _3\"></span>ich is i<span class=\"_ _3\"></span>n force from 31 Decem<span class=\"_ _3\"></span>ber 202<span class=\"_ _3\"></span>3, howe<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he D<span class=\"_ _3\"></span>omes<span class=\"_ _3\"></span>tic M<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mum T<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>p-up T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x (DMT<span class=\"_ _3\"></span>T) w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>roduce<span class=\"_ _3\"></span>d for fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al year<span class=\"_ _3\"></span>s sta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g from 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 onw<span class=\"_ _3\"></span>ards. I<span class=\"_ _3\"></span>n Esto<span class=\"_ _3\"></span>nia<span class=\"_ _3\"></span>, Lat<span class=\"_ _3\"></span>via a<span class=\"_ _3\"></span>nd Li<span class=\"_ _3\"></span>thu<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>a, ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es has b<span class=\"_ _3\"></span>een defe<span class=\"_ _3\"></span>rred ba<span class=\"_ _3\"></span>sed on a<span class=\"_ _3\"></span>n excepti<span class=\"_ _3\"></span>on al<span class=\"_ _3\"></span>lowed by t<span class=\"_ _3\"></span>he EU Di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tive. <div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs149\">Th<span class=\"_ _3\"></span>e Group ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es the except<span class=\"_ _3\"></span>ion to reco<span class=\"_ _3\"></span>gnisi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d discl<span class=\"_ _3\"></span>osing i<span class=\"_ _3\"></span>nform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n abou<span class=\"_ _3\"></span>t defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x asset<span class=\"_ _3\"></span>s and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls73 ws3 gs14a\">li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies rela<span class=\"_ _3\"></span>ted to Pil<span class=\"_ _3\"></span>lar T<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>o incom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes, as p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to IA<span class=\"_ _3\"></span>S 1<span class=\"_ _2\"></span>2 iss<span class=\"_ _3\"></span>ued in M<span class=\"_ _3\"></span>ay 2023.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs14b\">In a<span class=\"_ _3\"></span>ccordan<span class=\"_ _3\"></span>ce wit<span class=\"_ _3\"></span>h the l<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>l leg<span class=\"_ _3\"></span>islat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>he I<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e Incl<span class=\"_ _3\"></span>usio<span class=\"_ _3\"></span>n Rule (<span class=\"_ _3\"></span>IIR) w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs14c\">from <span class=\"_ _3\"></span>1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2025 onw<span class=\"_ _3\"></span>ards. I<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>is respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>, any pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l top-up t<span class=\"_ _3\"></span>ax w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h may ar<span class=\"_ _3\"></span>ise in a j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs14d\">wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo le<span class=\"_ _3\"></span>gisl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is not a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 wil<span class=\"_ _3\"></span>l be pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e from Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls93 ws94 gs14e\">B<span class=\"_ _3\"></span>.V.<span class=\"_ _3\"></span><span class=\"ls194 ws19a\">3,<span class=\"_ _3\"></span><span class=\"ls3 ws3\"> wh<span class=\"_ _3\"></span>ich is l<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Net<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>land<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></span></span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs14f\">Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d an asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, for a<span class=\"_ _3\"></span>ll cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ies in w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>t has a pres<span class=\"_ _3\"></span>ence, of t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs150\">ta<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ense ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff100 fs3 fc0 sc0 ls3 ws3 gs151\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff103 fc1\">th<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of all G<span class=\"_ _3\"></span>roup en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies in s<span class=\"_ _3\"></span>cope fo<span class=\"_ _3\"></span>r the Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es;<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gs152\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">th<span class=\"_ _3\"></span>e asses<span class=\"_ _3\"></span>sment of t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies in j<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>sdic<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to ar<span class=\"_ _3\"></span>ise </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs153\">base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e Cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y-by-Cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g Safe H<span class=\"_ _3\"></span>arb<span class=\"_ _3\"></span>our t<span class=\"_ _3\"></span>ransi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s in pl<span class=\"_ _3\"></span>ace; and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gs154\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">th<span class=\"_ _3\"></span>e cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the es<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mated l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty for e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n loc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns whe<span class=\"_ _3\"></span>re a Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs155\">to ar<span class=\"_ _3\"></span>ise.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs156\">For th<span class=\"_ _3\"></span>e above as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Cons<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uent En<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies4 an<span class=\"_ _3\"></span>d Joi<span class=\"_ _3\"></span>nt V<span class=\"_ _2\"></span>entu<span class=\"_ _3\"></span>res5<span class=\"ff101\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs157\">use<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>in th<span class=\"_ _3\"></span>e prepa<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IF<span class=\"_ _3\"></span>RS for 2024 have </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs158\">be<span class=\"_ _3\"></span>en<span class=\"_ gs26\"> </span>consi<span class=\"_ _3\"></span>dered<span class=\"_ _3\"></span>, in ord<span class=\"_ _3\"></span>er to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gs159\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es eli<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ransi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns base<span class=\"_ _3\"></span>d on wh<span class=\"_ _3\"></span>ich no Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is e<span class=\"_ _3\"></span>xpec<span class=\"_ _3\"></span>ted </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs15a\">to<span class=\"_ gs26\"> </span>ar<span class=\"_ _3\"></span>ise; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gs15b\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">th<span class=\"_ _3\"></span>e Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o tra<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l excepti<span class=\"_ _3\"></span>on was a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble.<span class=\"_ _2eb\"> </span></span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws31 gs15c\">Con<span class=\"_ _3\"></span>clus<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>n such a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis were a<span class=\"_ _3\"></span>lso va<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated us<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>ta for t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>scal yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs15d\">Bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt descr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed above<span class=\"_ _3\"></span>, consid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng al<span class=\"_ _3\"></span>so th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>ct of sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs15e\">th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Pill<span class=\"_ _3\"></span>ar T<span class=\"_ _1\"></span>wo l<span class=\"_ _3\"></span>egis<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed an a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom Pil<span class=\"_ _3\"></span>lar </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs15f\">T<span class=\"_ _1\"></span>wo r<span class=\"_ _3\"></span>ules of \u20ac<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n, dr<span class=\"_ _3\"></span>iven by C<span class=\"_ _3\"></span>onst<span class=\"_ _3\"></span>itu<span class=\"_ _3\"></span>ent Ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es loc<span class=\"_ _3\"></span>ated in t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing j<span class=\"_ _3\"></span>uris<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns: Bosn<span class=\"_ _3\"></span>ia-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs160\">He<span class=\"_ _3\"></span>rzegov<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>, Bul<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>ia, Cyp<span class=\"_ _3\"></span>rus<span class=\"_ _3\"></span>, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c of Irela<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>he Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of Kosovo, Mo<span class=\"_ _3\"></span>nten<span class=\"_ _3\"></span>egro, Rom<span class=\"_ _3\"></span>ania a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs161\">Mo<span class=\"_ _3\"></span>ldova<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as Jo<span class=\"_ _3\"></span>int V<span class=\"_ _2\"></span>ent<span class=\"_ _3\"></span>ures lo<span class=\"_ _3\"></span>cate<span class=\"_ _3\"></span>d in Ser<span class=\"_ _3\"></span>bia<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s has be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin t<span class=\"_ _3\"></span>he \u2018<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>x\u2019 lin<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs162\">cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t and \u2018<span class=\"_ _3\"></span>Non-<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>nt tax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 li<span class=\"_ _3\"></span>ne of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>1. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _2\"></span>wo le<span class=\"_ _3\"></span>gis<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n refer<span class=\"_ _3\"></span>s to OECD G<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>bal B<span class=\"_ _3\"></span>ase A<span class=\"_ _3\"></span>nti-<span class=\"_ _3\"></span>Erosi<span class=\"_ _3\"></span>on Ru<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s (OECD G<span class=\"_ _3\"></span>lob<span class=\"_ _3\"></span>e Rul<span class=\"_ _3\"></span>es) in<span class=\"_ _3\"></span>trod<span class=\"_ _3\"></span>uci<span class=\"_ _3\"></span>ng m<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mu<span class=\"_ _3\"></span>m tax<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on eff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e on lo<span class=\"_ _3\"></span>w ta<span class=\"_ _3\"></span>x<span class=\"_ gs99\"> </span>jur<span class=\"_ _3\"></span>isd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns.<span class=\"_ _2eb\"> </span>2. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>T<span class=\"_ _3\"></span>he top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>ax is c<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Gl<span class=\"_ _3\"></span>oBE i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e Su<span class=\"_ _3\"></span>bst<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e Base<span class=\"_ _3\"></span>d Ex<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded I<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me (i<span class=\"_ _3\"></span>.e. af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pa<span class=\"_ _3\"></span>rt of t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span>l cost<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lo<span class=\"_ _3\"></span>cal t<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s as p<span class=\"_ _3\"></span>er Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>o rul<span class=\"_ _3\"></span>es). 3. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>oca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Hol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ngs B<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>V. qua<span class=\"_ _3\"></span>lifi<span class=\"_ _3\"></span>es as a<span class=\"_ _3\"></span>n Int<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>iate P<span class=\"_ _3\"></span>aren<span class=\"_ _3\"></span>t Ent<span class=\"_ _3\"></span>ity b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ons of P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two rul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>4. <span class=\"_ _df\"> </span>Cons<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>tue<span class=\"_ _3\"></span>nt Ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es in s<span class=\"_ _3\"></span>cop<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e Pil<span class=\"_ _3\"></span>lar Two ru<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>, i.e<span class=\"_ _3\"></span>. ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h fu<span class=\"_ _3\"></span>ll co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>5. <span class=\"_ _4d\"> </span>J<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in sco<span class=\"_ _3\"></span>pe of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>wo rul<span class=\"_ _3\"></span>es are the ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies wh<span class=\"_ _3\"></span>ose fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>are rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od in <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>U<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Pare<span class=\"_ _3\"></span>nt Enti<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Ul<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate Par<span class=\"_ _3\"></span>ent Ent<span class=\"_ _3\"></span>ity ho<span class=\"_ _3\"></span>lds di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly or in<span class=\"_ _3\"></span>dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly at leas<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>eir own<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>hip in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ax i<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt, except to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it re<span class=\"_ _3\"></span>lates to it<span class=\"_ _3\"></span>ems recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me or i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>ity. In t<span class=\"_ _3\"></span>his ca<span class=\"_ _3\"></span>se, ta<span class=\"_ _3\"></span>x is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive income<span class=\"_ _2\"></span> or dir<span class=\"_ _2\"></span>ectly in equity<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax exp<span class=\"_ _3\"></span>ense is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e basis of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ax law<span class=\"_ _3\"></span>s enac<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>r subst<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y ena<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ope<span class=\"_ _3\"></span>rates an<span class=\"_ _3\"></span>d gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>es ta<span class=\"_ _3\"></span>xabl<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come. M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ates posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ta<span class=\"_ _3\"></span>ken in t<span class=\"_ _3\"></span>ax retu<span class=\"_ _3\"></span>rns wi<span class=\"_ _3\"></span>th resp<span class=\"_ _3\"></span>ect to s<span class=\"_ _3\"></span>itua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>ax reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to inte<span class=\"_ _3\"></span>rpret<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>shes p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns wh<span class=\"_ _3\"></span>ere ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate, o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>asis of am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to be pa<span class=\"_ _3\"></span>id to th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "<div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs103\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax is p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d for al<span class=\"_ _3\"></span>l temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>iffere<span class=\"_ _3\"></span>nces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g bet<span class=\"_ _3\"></span>ween </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs104\">th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x<span class=\"_ gs26\"> </span>bases of as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>eir c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lues fo<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs105\">How<span class=\"_ _3\"></span>ever<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>eferred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re not recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d if th<span class=\"_ _3\"></span>ey ari<span class=\"_ _3\"></span>se from t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al recog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs106\">go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>. Defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x is not a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for if it a<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>s from in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al reco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion of a<span class=\"_ _3\"></span>n asset o<span class=\"_ _3\"></span>r lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs107\">in<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that a<span class=\"_ _3\"></span>t the t<span class=\"_ _3\"></span>ime of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ts </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs108\">ne<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng no<span class=\"_ _3\"></span>r tax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e profit o<span class=\"_ _3\"></span>r loss<span class=\"_ _3\"></span>. Defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are me<span class=\"_ _3\"></span>asured at t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs109\">ta<span class=\"_ _3\"></span>x rates t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re enac<span class=\"_ _3\"></span>ted or s<span class=\"_ _3\"></span>ubst<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y enac<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce shee<span class=\"_ _3\"></span>t date. T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x rates en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs10a\">or su<span class=\"_ _3\"></span>bst<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>vely e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet d<span class=\"_ _3\"></span>ate are th<span class=\"_ _3\"></span>ose th<span class=\"_ _3\"></span>at are exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to ap<span class=\"_ _3\"></span>ply w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs10b\">defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>et is reali<span class=\"_ _3\"></span>sed or t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>ferred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs10c\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>axab<span class=\"_ _3\"></span>le p<span class=\"_ _3\"></span>rofit </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs10d\">wi<span class=\"_ _3\"></span>ll<span class=\"_ gs26\"> </span>be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces can b<span class=\"_ _3\"></span>e uti<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d. De<span class=\"_ _3\"></span>ferred t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs10e\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for ta<span class=\"_ _3\"></span>x loss<span class=\"_ _3\"></span>es car<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent th<span class=\"_ _3\"></span>at real<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he relat<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ben<span class=\"_ _3\"></span>efit </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs10f\">th<span class=\"_ _3\"></span>rough t<span class=\"_ _3\"></span>he red<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re taxes i<span class=\"_ _3\"></span>s proba<span class=\"_ _3\"></span>ble.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs110\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax is p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d on tem<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y diff<span class=\"_ _3\"></span>erences a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs111\">asso<span class=\"_ _3\"></span>ciates a<span class=\"_ _3\"></span>nd jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>tures, e<span class=\"_ _3\"></span>xcept whe<span class=\"_ _3\"></span>re the t<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng of t<span class=\"_ _3\"></span>he revers<span class=\"_ _3\"></span>al of th<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>ry d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rence </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs112\">ca<span class=\"_ _3\"></span>n be cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Group, a<span class=\"_ _3\"></span>nd it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>iffere<span class=\"_ _3\"></span>nce wi<span class=\"_ _3\"></span>ll not reve<span class=\"_ _3\"></span>rse </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs113\">in t<span class=\"_ _3\"></span>he fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture. T<span class=\"_ _3\"></span>his in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>axat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n respe<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e reta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d earn<span class=\"_ _3\"></span>ings of ove<span class=\"_ _3\"></span>rseas </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs114\">subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y to the ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span>, at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date, d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>ds have b<span class=\"_ _3\"></span>een acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d as </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs115\">recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le or a b<span class=\"_ _3\"></span>ind<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>gree<span class=\"_ _3\"></span>ment to d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>te pas<span class=\"_ _3\"></span>t earn<span class=\"_ _3\"></span>ings i<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ture pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds has be<span class=\"_ _3\"></span>en ente<span class=\"_ _3\"></span>red </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs116\">into<span class=\"_ gs26\"> </span>by t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs117\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies are o<span class=\"_ _3\"></span>ffset i<span class=\"_ _3\"></span>f a leg<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y enforcea<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>ight ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s to off<span class=\"_ _3\"></span>set </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs118\">cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax asset<span class=\"_ _3\"></span>s ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st cur<span class=\"_ _3\"></span>rent in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>xes relat<span class=\"_ _3\"></span>e to the s<span class=\"_ _3\"></span>ame </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs119\">ta<span class=\"_ _3\"></span>xat<span class=\"_ _3\"></span>ion au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y on e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e tax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e enti<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>r diffe<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>axab<span class=\"_ _3\"></span>le en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>ere is an </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs11a\">inte<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lance<span class=\"_ _3\"></span>s on a net b<span class=\"_ _3\"></span>asis.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax is p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d for al<span class=\"_ _3\"></span>l temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>iffere<span class=\"_ _3\"></span>nces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g bet<span class=\"_ _3\"></span>ween th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x<span class=\"_ gs26\"> </span>bases of as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>eir c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lues fo<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. How<span class=\"_ _3\"></span>ever<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>eferred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re not recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d if th<span class=\"_ _3\"></span>ey ari<span class=\"_ _3\"></span>se from t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al recog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>. Defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x is not a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for if it a<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>s from in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al reco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion of a<span class=\"_ _3\"></span>n asset o<span class=\"_ _3\"></span>r lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity in<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that a<span class=\"_ _3\"></span>t the t<span class=\"_ _3\"></span>ime of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ts ne<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng no<span class=\"_ _3\"></span>r tax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e profit o<span class=\"_ _3\"></span>r loss<span class=\"_ _3\"></span>. Defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are me<span class=\"_ _3\"></span>asured at t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>x rates t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re enac<span class=\"_ _3\"></span>ted or s<span class=\"_ _3\"></span>ubst<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y enac<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce shee<span class=\"_ _3\"></span>t date. T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x rates en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed or su<span class=\"_ _3\"></span>bst<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>vely e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet d<span class=\"_ _3\"></span>ate are th<span class=\"_ _3\"></span>ose th<span class=\"_ _3\"></span>at are exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to ap<span class=\"_ _3\"></span>ply w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>et is reali<span class=\"_ _3\"></span>sed or t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>ferred t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>axab<span class=\"_ _3\"></span>le p<span class=\"_ _3\"></span>rofit wi<span class=\"_ _3\"></span>ll<span class=\"_ gs26\"> </span>be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces can b<span class=\"_ _3\"></span>e uti<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d. De<span class=\"_ _3\"></span>ferred t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for ta<span class=\"_ _3\"></span>x loss<span class=\"_ _3\"></span>es car<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent th<span class=\"_ _3\"></span>at real<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he relat<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ben<span class=\"_ _3\"></span>efit th<span class=\"_ _3\"></span>rough t<span class=\"_ _3\"></span>he red<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re taxes i<span class=\"_ _3\"></span>s proba<span class=\"_ _3\"></span>ble.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax is p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>d on tem<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y diff<span class=\"_ _3\"></span>erences a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies, asso<span class=\"_ _3\"></span>ciates a<span class=\"_ _3\"></span>nd jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>tures, e<span class=\"_ _3\"></span>xcept whe<span class=\"_ _3\"></span>re the t<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng of t<span class=\"_ _3\"></span>he revers<span class=\"_ _3\"></span>al of th<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>ry d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rence ca<span class=\"_ _3\"></span>n be cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Group, a<span class=\"_ _3\"></span>nd it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>iffere<span class=\"_ _3\"></span>nce wi<span class=\"_ _3\"></span>ll not reve<span class=\"_ _3\"></span>rse in t<span class=\"_ _3\"></span>he fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture. T<span class=\"_ _3\"></span>his in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>axat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n respe<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e reta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d earn<span class=\"_ _3\"></span>ings of ove<span class=\"_ _3\"></span>rseas subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y to the ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span>, at th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet date, d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>ds have b<span class=\"_ _3\"></span>een acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d as recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le or a b<span class=\"_ _3\"></span>ind<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>gree<span class=\"_ _3\"></span>ment to d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>te pas<span class=\"_ _3\"></span>t earn<span class=\"_ _3\"></span>ings i<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ture pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds has be<span class=\"_ _3\"></span>en ente<span class=\"_ _3\"></span>red into<span class=\"_ gs26\"> </span>by t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies are o<span class=\"_ _3\"></span>ffset i<span class=\"_ _3\"></span>f a leg<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y enforcea<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>ight ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s to off<span class=\"_ _3\"></span>set cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax asset<span class=\"_ _3\"></span>s ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st cur<span class=\"_ _3\"></span>rent in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>xes relat<span class=\"_ _3\"></span>e to the s<span class=\"_ _3\"></span>ame ta<span class=\"_ _3\"></span>xat<span class=\"_ _3\"></span>ion au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y on e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e tax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e enti<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>r diffe<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>axab<span class=\"_ _3\"></span>le en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>ere is an inte<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lance<span class=\"_ _3\"></span>s on a net b<span class=\"_ _3\"></span>asis.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs164\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies pres<span class=\"_ _3\"></span>ented i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet as at 31 Decem<span class=\"_ _3\"></span>ber, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs165\">ca<span class=\"_ _3\"></span>n<span class=\"_ gs26\"> </span>be fu<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r anal<span class=\"_ _3\"></span>ysed a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs166\"><table class=\"s w19b h23e\" id=\"_f38aad22-f81d-4700-8b80-cdd18ea61113\"><tr><td></td><td class=\"t m0 x4ee hc y66f8 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y66f8 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y66f9 ff101 fs3 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax assets:<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y66f9 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y66f9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66fb w19c h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ed after 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x595 y66fb wf2 h224\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">68.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x596 y66fb w196 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">52.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w19d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ed within 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y66fc wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">88.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x598 y66fc we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">92.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w19e h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Gross deferr<span class=\"_ _2\"></span>ed tax assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x511 y66fd w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">156.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x599 y66fd w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">144.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ff w19f h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Offset of def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59a y66ff w131 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">(115.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59b y66ff w132 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">(103.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6700 w1a0 h217\"><div class=\"t m0 x28c h7 y66fa ff102 fs3 fc1 sc0 ls3 ws3\">Net deferred tax assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y6700 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">40.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x560 y6700 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">41.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6701 ff101 fs3 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax liabilities:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6702 w1a1 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be settled after 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59c y6702 w13f h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(321.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59d y6702 w132 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(330.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w1a2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>o be settled within 12 months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fa y6703 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(14.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4fb y6703 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(23.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w1a3 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Gross deferr<span class=\"_ _2\"></span>ed tax liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59e y6668 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(336.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x59f y6668 w13f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(353.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66df w19f h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">Offset of def<span class=\"_ _2\"></span>erred tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a0 y66df w10a h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">115.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a1 y66df wf5 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">103.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1a4 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Net deferred tax liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a2 y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(220.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a3 y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(250.5)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs167\">A recon<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of net d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d tax i<span class=\"_ _3\"></span>s present<span class=\"_ _3\"></span>ed bel<span class=\"_ _3\"></span>ow:<span class=\"_ _2eb\"> </span></div><div class=\"gs168\"><table class=\"s w1a5 h23f\" id=\"_1d8e3131-59ce-4070-8692-e48676ab2d7c\"><tr><td></td><td class=\"t m0 x4ee hc y6705 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6705 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6706 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6706 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6707 w1a6 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a4 y6707 w131 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(209.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a5 y6707 w132 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(227.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w1a7 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a6 y66e4 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a7 y66e4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w1a8 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations (r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y6708 w1a9 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a9 y6708 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(28.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y670a w1aa h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5aa y670a w136 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ab y670a w1ab h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f6 w1ac h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken dir<span class=\"_ _2\"></span>ectly t<span class=\"_ _2\"></span>o equity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ac y66f6 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ad y66f6 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y670b w1ae h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58d y670b wf2 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">28.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58e y670b we5 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">43.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y670c w1af h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ae y670c w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(179.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5af y670c w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(209.0)<span class=\"_ _2eb\"> </span></div></td></tr></table></div>Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>, wit<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on th<span class=\"_ _3\"></span>e offse<span class=\"_ _3\"></span>tti<span class=\"_ _3\"></span>ng of ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces wit<span class=\"_ _3\"></span>hin t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>here a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble, w<span class=\"_ _3\"></span>ere as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w1b0 h240\" id=\"_62ed4052-711a-416c-8638-285640d609df\"><tr><td></td><td></td><td></td><td class=\"t m0 x5b0 hc y670d ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ax losses </td><td class=\"t m0 x5b1 hc y670d ff101 fs8 fc1 sc0 ls3 ws3\">Book in </td><td></td><td class=\"t m0 x5b2 hc y670d ff101 fs8 fc1 sc0 ls3 ws3\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5b3 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">Pensions and </td><td class=\"t m0 x5b4 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">carry-<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b5 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">ex<span class=\"_ _2\"></span>cess of tax </td><td></td><td class=\"t m0 x5b6 hc y670e ff101 fs8 fc1 sc0 ls3 ws3\">deferr<span class=\"_ _2\"></span>ed tax </td><td></td></tr><tr><td></td><td class=\"t m0 x5b7 hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">Pro<span class=\"_ _2\"></span>visions </td><td class=\"t m0 x5b8 h1c6 y670f ff103 fs8 fc1 sc0 ls3 ws3\">benefit plans </td><td class=\"t m0 x5b9 hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">forward </td><td class=\"t m0 x5b5 hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">depreciation </td><td class=\"t m0 x5ba hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">Leasing </td><td class=\"t m0 x5bb hc y670f ff101 fs8 fc1 sc0 ls3 ws3\">assets </td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bc hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bd hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5be hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bf hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y6710 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"c n x5c1 y6712 w1b1 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c2 y6712 w1b2 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6713 w1b3 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c3 y6713 we8 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">40.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c4 y6713 we8 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c5 y6713 w164 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c6 y6713 w164 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c7 y6713 we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">30.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c8 y6713 wf3 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">42.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5c9 y6713 w159 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">136.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6714 w1b4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ca y6714 w1b5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cb y6714 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cc y6714 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cd y6714 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ce y6714 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5cf y6714 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">6.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d0 y6714 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6715 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6716 w1b7 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ombinations (ref<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d1 y6716 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d2 y6716 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d3 y6716 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d4 y6716 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d5 y6716 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d6 y6716 w1b8 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d7 y6716 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">13.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6718 w1b9 h241\"><div class=\"t m0 x28c h7 y6717 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ gs26\"> </span>inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d8 y6718 w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d9 y6718 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5da y6718 w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5db y6718 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5dc y6718 w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5dd y6718 w119 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5de y6718 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6719 ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y671a w1ba h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5df y671a w1bb h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(17.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e0 y671a w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e1 y671a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e2 y671a w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e3 y671a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e4 y671a w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">6.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e5 y671a w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(15.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y671b w1bc h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e6 y671b w1bd h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e7 y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">15.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e8 y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e9 y671b w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ea y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">33.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5eb y671b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">55.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ec y671b w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">144.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y671c w1b4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ed y671c w1be h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ee y671c w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ef y671c w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f0 y671c w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f1 y671c w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f2 y671c we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">17.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f3 y671c w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">28.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y671e w1b9 h242\"><div class=\"t m0 x28c h7 y671d ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ gs26\"> </span>inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5d8 y671e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f4 y671e w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f5 y671e w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f6 y671e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f7 y671e w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f8 y671e w164 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f9 y671e w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y671f ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66f7 w1ba h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5df y66f7 w1bb h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(16.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5e0 y66f7 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fa y66f7 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fb y66f7 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fc y66f7 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fd y66f7 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fe y66f7 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(17.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5ff y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">8.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x600 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">14.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x601 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x602 y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x603 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">40.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x604 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">72.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x605 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">156.2<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w1c1 h243\" id=\"_a1960cfb-fe8c-4b42-9813-363d226ff2ca\"><tr><td></td><td class=\"t m0 x606 hc y6720 ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>ax in exc<span class=\"_ _2\"></span>ess<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x483 hc y6720 ff101 fs8 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x607 hc y6721 ff101 fs8 fc1 sc0 ls3 ws3\">of book<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x608 hc y6721 ff101 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e </td><td class=\"t m0 x609 hc y6721 ff101 fs8 fc1 sc0 ls3 ws3\">deferr<span class=\"_ _2\"></span>ed tax<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x60a hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">depreciation<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60b hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60d hc y6722 ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">Deferr<span class=\"_ _2\"></span>ed tax liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6723 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6724 w1b3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x60f y6724 w132 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(332.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x610 y6724 w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x611 y6724 w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(27.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x612 y6724 w131 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(363.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6725 w1b4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x613 y6725 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(5.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x614 y6725 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x615 y6725 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x616 y6725 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6726 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6727 w1c2 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(r<span class=\"_ _2\"></span>efer<span class=\"_ gs26\"> </span>t<span class=\"_ _2\"></span>o Note 23)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x617 y6727 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x618 y6727 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x619 y6727 w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(41.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61a y6727 w1c3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(41.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6728 w1c4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61b y6728 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61c y6728 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61d y6728 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61e y6728 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6729 w1c5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken dir<span class=\"_ _2\"></span>ectly t<span class=\"_ _2\"></span>o equity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61f y6729 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x620 y6729 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x621 y6729 w1c6 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x622 y6729 w18f h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y672a ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y672b w1ba h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency<span class=\"_ gs26\"> </span>translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y672b we8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">61.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x624 y672b w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x625 y672b w1c0 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(2.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x626 y672b w17b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">59.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672c w1bc h214\"><div class=\"t m0 x28c h7 y66a7 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x627 y672c w131 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(276.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x628 y672c w18b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x629 y672c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(74.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62a y672c w146 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(353.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672d w1b4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o the inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62b y672d w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(28.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62c y672d w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62d y672d w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62e y672d w1c7 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(27.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672e w1c4 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken t<span class=\"_ _2\"></span>o other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61b y672e w176 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61c y672e w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61d y672e w1b8 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x62f y672e w18f h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y672f w1c5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>aken dir<span class=\"_ _2\"></span>ectly t<span class=\"_ _2\"></span>o equity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x61f y672f w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x630 y672f w1c0 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x631 y672f w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x632 y672f w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6730 ff101 fs3 fc1 sc0 ls3 ws3\">Other mov<span class=\"_ _2\"></span>ements and for<span class=\"_ _2\"></span>eign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66db w1ba h244\"><div class=\"t m0 x28c h1c4 y6731 ff103 fs3 fc1 sc0 ls3 ws3\">curr<span class=\"_ _2\"></span>ency<span class=\"_ gs26\"> </span>translation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y66db we8 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">38.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x633 y66db w1b6 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x634 y66db w1b6 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x635 y66db w17b h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">45.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x627 y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(267.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x636 y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56c y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(69.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x637 y6523 w14d h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(336.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets re<span class=\"_ _3\"></span>cogni<span class=\"_ _3\"></span>sed for t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>osses ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y-<span class=\"_ _2\"></span>for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd in acco<span class=\"_ _3\"></span>rdance w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant l<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>l rul<span class=\"_ _3\"></span>es ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s ju<span class=\"_ _3\"></span>risd<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s can b<span class=\"_ _3\"></span>e anal<span class=\"_ _3\"></span>ysed a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w111 h237\" id=\"_01fb6144-5847-44d0-96a1-63a894c02c45\"><tr><td></td><td class=\"t m0 x4ee hc y6732 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6732 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6733 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6733 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6734 w1c8 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e within five y<span class=\"_ _2\"></span>ears<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x638 y6734 w136 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x639 y6734 w119 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w1c9 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e after fiv<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63a y6735 w136 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">4.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63b y6735 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6736 w1ca h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that can be carried f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d indefinitely<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63c y6736 w136 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y6736 w119 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1cb h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>ecognised def<span class=\"_ _2\"></span>erred tax assets attributable t<span class=\"_ _2\"></span>o tax losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63e y6523 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63f y6523 w139 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.0<span class=\"_ _2eb\"> </span></div></td></tr></table>Un<span class=\"_ _3\"></span>recogn<span class=\"_ _3\"></span>ised d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d tax a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to ta<span class=\"_ _3\"></span>x losses t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y forward against fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>38.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: \u20ac28<span class=\"_ _3\"></span>.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) and ca<span class=\"_ _3\"></span>n be analysed<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span> follo<span class=\"_ _2\"></span>ws:<span class=\"_ _2eb\"> </span><table class=\"s w1cc h23b\" id=\"_8799f924-3971-41b8-97ce-0d51ee7da948\"><tr><td></td><td class=\"t m0 x4ee hc y6737 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6737 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6738 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6738 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6735 w1c8 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e within five y<span class=\"_ _2\"></span>ears<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x640 y6735 w139 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">35.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x641 y6735 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">21.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66df w1c9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">A<span class=\"_ _2\"></span>ttributable to tax losses that e<span class=\"_ _2\"></span>xpir<span class=\"_ _2\"></span>e after fiv<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63a y66df w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x642 y66df w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">6.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1cd h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Unrecognised def<span class=\"_ _2\"></span>erred tax assets attributable t<span class=\"_ _2\"></span>o tax losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x643 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">38.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x644 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">28.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e agg<span class=\"_ _3\"></span>regate a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the rea<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d earn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>as \u20ac4,4<span class=\"_ _2\"></span>10.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2024 (2023: \u20ac3,<span class=\"_ _3\"></span>87<span class=\"_ _1\"></span>1.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). No defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies have b<span class=\"_ _3\"></span>een recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d on suc<span class=\"_ _3\"></span>h reser<span class=\"_ _3\"></span>ves gi<span class=\"_ _3\"></span>ven t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>eir d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is cont<span class=\"_ _3\"></span>roll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Group, o<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e event of pl<span class=\"_ _3\"></span>ans to rem<span class=\"_ _3\"></span>it overs<span class=\"_ _3\"></span>eas ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs of subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>, such d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on wou<span class=\"_ _3\"></span>ld not g<span class=\"_ _3\"></span>ive ris<span class=\"_ _3\"></span>e to a ta<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "1<span class=\"_ _1\"></span>1. Earnings per share<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Bas<span class=\"_ _3\"></span>ic ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs per s<span class=\"_ _3\"></span>hare is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e net profi<span class=\"_ _3\"></span>t att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to the ow<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s of the pare<span class=\"_ _3\"></span>nt by the w<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>hted aver<span class=\"_ _3\"></span>age n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. T<span class=\"_ _3\"></span>he wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>verag<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>ber of o<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y shares o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e year is t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of ordin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at the b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nni<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>, ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted by th<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>ber of o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares b<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>ht bac<span class=\"_ _3\"></span>k or issu<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar mu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed by a ti<span class=\"_ _3\"></span>me-wei<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. D<span class=\"_ _3\"></span>ilu<span class=\"_ _3\"></span>ted ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs pe<span class=\"_ _3\"></span>r share in<span class=\"_ _3\"></span>corp<span class=\"_ _3\"></span>orates s<span class=\"_ _3\"></span>tock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns for wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he aver<span class=\"_ _3\"></span>age sh<span class=\"_ _3\"></span>are pr<span class=\"_ _3\"></span>ice for th<span class=\"_ _3\"></span>e year is i<span class=\"_ _3\"></span>n excess of th<span class=\"_ _3\"></span>e exercise pr<span class=\"_ _3\"></span>ice of th<span class=\"_ _3\"></span>e stock o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on and w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h create a di<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ive effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the ba<span class=\"_ _3\"></span>sic an<span class=\"_ _3\"></span>d dil<span class=\"_ _3\"></span>uted e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er sha<span class=\"_ _3\"></span>re att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to the ow<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s of the p<span class=\"_ _3\"></span>arent com<span class=\"_ _3\"></span>pany is ba<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng dat<span class=\"_ _3\"></span>a:<span class=\"_ _2eb\"> </span><table class=\"s w1ce h246\" id=\"_a4dd24a7-53c7-4bd2-b31b-719dcac4147e\"><tr><td></td><td class=\"c n x645 y6739 w1cf h223\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x646 y6739 w108 h223\"><div class=\"t m0 x28c hc y6676 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y673a w1d0 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Net pr<span class=\"_ _2\"></span>ofit attributable to the o<span class=\"_ _2\"></span>wners of the par<span class=\"_ _2\"></span>ent (\u20ac million)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x647 y673a wfa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">820.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x648 y673a wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">636.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y673b ff101 fs3 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>eight<span class=\"_ _2\"></span>ed av<span class=\"_ _2\"></span>erage number of or<span class=\"_ _1\"></span>dinar<span class=\"_ _3\"></span>y shares f<span class=\"_ _2\"></span>or the purposes </td><td></td><td></td></tr><tr><td class=\"c n x28d y673c w1d1 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">of<span class=\"_ gs26\"> </span>basic<span class=\"_ gs26\"> </span>earnings per shar<span class=\"_ _2\"></span>e (million)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x649 y673c wfa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">364.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64a y673c wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">367.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y673d w1d2 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffect of dilutiv<span class=\"_ _2\"></span>e stock options on number of shar<span class=\"_ _2\"></span>es (million)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64b y673d w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64c y673d w119 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y673e ff101 fs3 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>eight<span class=\"_ _2\"></span>ed av<span class=\"_ _2\"></span>erage number of or<span class=\"_ _1\"></span>dinar<span class=\"_ _3\"></span>y shares f<span class=\"_ _2\"></span>or the purposes </td><td></td><td></td></tr><tr><td class=\"c n x28d y6735 w1d3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">of<span class=\"_ gs26\"> </span>diluted<span class=\"_ gs26\"> </span>earnings per shar<span class=\"_ _1\"></span>e (million)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53e y6735 wfa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">364.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y6735 wfc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">368.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w1d4 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Basic earnings per share (\u20ac)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6659 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.25<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y6659 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.73<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1d5 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Diluted earnings per shar<span class=\"_ _2\"></span>e (\u20ac)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64e y6523 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.25<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64f y6523 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.73</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs180\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs181\">Bas<span class=\"_ _3\"></span>ic ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs per s<span class=\"_ _3\"></span>hare is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e net profi<span class=\"_ _3\"></span>t att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to the ow<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s of the </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs182\">pare<span class=\"_ _3\"></span>nt by the w<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>hted aver<span class=\"_ _3\"></span>age n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. T<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs183\">wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>verag<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>ber of o<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y shares o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e year is t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of ordin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs184\">sha<span class=\"_ _3\"></span>res out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at the b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nni<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>, ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted by th<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>ber of o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares b<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>ht </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs185\">bac<span class=\"_ _3\"></span>k or issu<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar mu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed by a ti<span class=\"_ _3\"></span>me-wei<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. D<span class=\"_ _3\"></span>ilu<span class=\"_ _3\"></span>ted ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs pe<span class=\"_ _3\"></span>r share </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs186\">in<span class=\"_ _3\"></span>corp<span class=\"_ _3\"></span>orates s<span class=\"_ _3\"></span>tock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns for wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he aver<span class=\"_ _3\"></span>age sh<span class=\"_ _3\"></span>are pr<span class=\"_ _3\"></span>ice for th<span class=\"_ _3\"></span>e year is i<span class=\"_ _3\"></span>n excess of th<span class=\"_ _3\"></span>e exercise </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs187\">pr<span class=\"_ _3\"></span>ice of th<span class=\"_ _3\"></span>e stock o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on and w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h create a di<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ive effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "<div class=\"t m0 h9 ff100 fs5 fc0 sc0 ls13 ws11 gs189\">1<span class=\"_ _2\"></span>2. Compone<span class=\"_ _3\"></span>nts of o<span class=\"_ _2\"></span>ther comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs18a\">Th<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>onen<span class=\"_ _3\"></span>ts of ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me for t<span class=\"_ _3\"></span>he year<span class=\"_ _3\"></span>s end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rised<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs18b\"><table class=\"s w1d6 h247\" id=\"_72302249-933d-4bef-8621-7fd7205f698d\"><tr><td></td><td></td><td class=\"c n x650 y673f w1cf h223\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td></td><td></td><td class=\"c n x651 y673f w1cf h223\"><div class=\"t m0 x28c hc y6676 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x652 hc y6740 ff100 fs8 fc1 sc0 ls3 ws3\">Befor<span class=\"_ _2\"></span>e tax </td><td class=\"t m0 x653 hc y6740 ff100 fs8 fc1 sc0 ls3 ws3\">Income tax </td><td class=\"t m0 x654 hc y6740 ff100 fs8 fc1 sc0 ls3 ws3\">Net of tax </td><td class=\"t m0 x655 hc y6740 ff101 fs8 fc1 sc0 ls3 ws3\">Befor<span class=\"_ _2\"></span>e tax </td><td class=\"t m0 x656 hc y6740 ff101 fs8 fc1 sc0 ls3 ws3\">Income tax </td><td class=\"t m0 x657 hc y6740 ff101 fs8 fc1 sc0 ls3 ws3\">Net of tax </td></tr><tr><td></td><td class=\"t m0 x658 hc y6741 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x659 hc y6741 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y6741 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y6741 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x65a hc y6741 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6741 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6742 w1d7 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Cost of hedging (r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 24)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x65b y6742 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x65c y6742 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x65d y6742 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x65e y6742 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x65f y6742 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x660 y6742 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6743 w1d8 h244\"><div class=\"t m0 x28c h1c4 y6731 ff103 fs3 fc1 sc0 ls38 ws39\">Gain on cash <span class=\"_ _2\"></span>flow hedges (r<span class=\"_ _1\"></span>efer to <span class=\"_ _2\"></span>Note <span class=\"_ _2\"></span>24)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x661 y6743 wf2 h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x662 y6743 w136 h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x663 y6743 we4 h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">11.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x664 y6743 we8 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">19.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x665 y6743 w1bf h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x666 y6743 we5 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">16.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6744 w1d9 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x667 y6744 w146 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(209.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x668 y6744 w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x669 y6744 w146 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(209.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x66a y6744 w132 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(484.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x66b y6744 w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x66c y6744 w14a h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(484.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6745 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _1\"></span>aluation (loss)/<span class=\"_ _1\"></span>gain on equity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6748 w1da h248\"><div class=\"t m0 x28c h1c4 y6746 ff103 fs3 fc1 sc0 ls3 ws3\">inv<span class=\"_ _2\"></span>estments<span class=\"_ gs26\"> </span>at fair v<span class=\"_ _2\"></span>alue thr<span class=\"_ _2\"></span>ough<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">other<span class=\"_ gs26\"> </span>c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x66d y6748 w18b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x66e y6748 w14e h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x66f y6748 w163 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x670 y6748 w164 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x671 y6748 w1bf h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x672 y6748 w164 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6749 w1db h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial gains/(losses)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x673 y6749 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x674 y6749 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x675 y6749 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x676 y6749 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(16.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x677 y6749 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x678 y6749 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(14.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y674a ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e loss </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y674b w1dc h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">of<span class=\"_ gs26\"> </span>equity method inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x679 y674b w150 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x67a y674b w14e h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x67b y674b w18b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x67c y674b w13c h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(11.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x67d y674b w1c6 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x67e y674b w13c h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(11.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1dd h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Other comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x67f y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(204.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x680 y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x681 y6523 w146 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(203.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x682 y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(499.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x683 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x684 y6523 w1de h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(500.8)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs18c\">Th<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>slat<span class=\"_ _3\"></span>ion lo<span class=\"_ _3\"></span>sses for b<span class=\"_ _3\"></span>oth 2024 and 2023 p<span class=\"_ _3\"></span>rima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e Nig<span class=\"_ _3\"></span>eria<span class=\"_ _3\"></span>n Nai<span class=\"_ _3\"></span>ra, </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs18d\">th<span class=\"_ _3\"></span>e Russi<span class=\"_ _3\"></span>an Roub<span class=\"_ _3\"></span>le a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Egypt<span class=\"_ _3\"></span>ian Pou<span class=\"_ _3\"></span>nd. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "13. In<span class=\"_ _3\"></span>tang<span class=\"_ _3\"></span>ible asse<span class=\"_ _3\"></span>ts<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets con<span class=\"_ _3\"></span>sist of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l, fr<span class=\"_ _3\"></span>anch<span class=\"_ _3\"></span>ise ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, tra<span class=\"_ _3\"></span>dem<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>s and w<span class=\"_ _3\"></span>ater ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asse<span class=\"_ _3\"></span>ts are c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>ied at cos<span class=\"_ _3\"></span>t les<span class=\"_ _3\"></span>s accum<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>osses<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ile fi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d over th<span class=\"_ _3\"></span>eir us<span class=\"_ _3\"></span>eful e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. The us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>, bot<span class=\"_ _3\"></span>h fini<span class=\"_ _3\"></span>te and i<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te, assi<span class=\"_ _3\"></span>gne<span class=\"_ _3\"></span>d to int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s are eva<span class=\"_ _3\"></span>luate<span class=\"_ _3\"></span>d on an a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al basi<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>In<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-<span class=\"_ _3\"></span>live<span class=\"_ _3\"></span>d int<span class=\"_ _3\"></span>angi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (\u2018not sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on\u2019)<span class=\"_ _2eb\"> </span>Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets n<span class=\"_ _3\"></span>ot subj<span class=\"_ _3\"></span>ect to a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on cons<span class=\"_ _3\"></span>ist of go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>, fra<span class=\"_ _3\"></span>nchi<span class=\"_ _3\"></span>se agre<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd tr<span class=\"_ _3\"></span>adem<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll is t<span class=\"_ _3\"></span>he excess of t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred ove<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>hare of net a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d. Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>re treated as th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of tho<span class=\"_ _3\"></span>se subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se bal<span class=\"_ _3\"></span>ances a<span class=\"_ _3\"></span>re deno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>onal cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y of the s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d are tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ated to Euro on a b<span class=\"_ _3\"></span>asis cons<span class=\"_ _3\"></span>isten<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h the ot<span class=\"_ _3\"></span>her as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e usefu<span class=\"_ _3\"></span>l lif<span class=\"_ _3\"></span>e of fra<span class=\"_ _3\"></span>nchis<span class=\"_ _3\"></span>e agre<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>s is us<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e term of t<span class=\"_ _3\"></span>he resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny does n<span class=\"_ _3\"></span>ot gran<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>petua<span class=\"_ _3\"></span>l fra<span class=\"_ _3\"></span>nch<span class=\"_ _3\"></span>ise rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e the Un<span class=\"_ _3\"></span>ited Sta<span class=\"_ _3\"></span>tes. How<span class=\"_ _3\"></span>ever<span class=\"_ _2\"></span>, give<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e Group\u2019s st<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>gic rela<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>th Th<span class=\"_ _3\"></span>e Coca-C<span class=\"_ _3\"></span>ola Com<span class=\"_ _3\"></span>pany an<span class=\"_ _3\"></span>d consi<span class=\"_ _3\"></span>stent w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>ast ex<span class=\"_ _3\"></span>peri<span class=\"_ _3\"></span>ence, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup be<span class=\"_ _3\"></span>lieves t<span class=\"_ _3\"></span>hat f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>e to be rene<span class=\"_ _3\"></span>wed at each ex<span class=\"_ _3\"></span>pira<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date wit<span class=\"_ _3\"></span>h no sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The Grou<span class=\"_ _3\"></span>p has concl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>he fra<span class=\"_ _3\"></span>nchi<span class=\"_ _3\"></span>se ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re per<span class=\"_ _3\"></span>petu<span class=\"_ _3\"></span>al in na<span class=\"_ _3\"></span>ture an<span class=\"_ _3\"></span>d they h<span class=\"_ _3\"></span>ave th<span class=\"_ _3\"></span>erefore be<span class=\"_ _3\"></span>en assi<span class=\"_ _3\"></span>gne<span class=\"_ _3\"></span>d an in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>emar<span class=\"_ _3\"></span>ks are as<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ed an i<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe whe<span class=\"_ _3\"></span>n they h<span class=\"_ _3\"></span>ave an est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed sa<span class=\"_ _3\"></span>les his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le reg<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, it is th<span class=\"_ _3\"></span>e inten<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup to rece<span class=\"_ _3\"></span>ive a be<span class=\"_ _3\"></span>nefit f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>em in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nitel<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>re is no in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that t<span class=\"_ _3\"></span>his w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot be th<span class=\"_ _3\"></span>e case.<span class=\"_ _2eb\"> </span>Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>defin<span class=\"_ _3\"></span>ite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re teste<span class=\"_ _3\"></span>d for imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y and wh<span class=\"_ _3\"></span>eneve<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>re is an in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>For the pur<span class=\"_ _3\"></span>pose of <span class=\"_ _2\"></span>im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt <span class=\"_ _2\"></span>tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g, good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>is all<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>ted to <span class=\"_ _2\"></span>each of <span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>he Group\u2019s cash-g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng unit<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to bene<span class=\"_ _3\"></span>fit from t<span class=\"_ _3\"></span>he busi<span class=\"_ _3\"></span>ness com<span class=\"_ _3\"></span>bi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on in whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ose. O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>are also al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated to <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>cash-<span class=\"_ _3\"></span>gene<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing uni<span class=\"_ _3\"></span>ts exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>to ben<span class=\"_ _3\"></span>efit from thos<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>les. Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>(\u2018un<span class=\"_ _3\"></span>it\u2019) to whic<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill and oth<span class=\"_ _3\"></span>er inde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te-live<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cated a<span class=\"_ _3\"></span>re tested fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, or mo<span class=\"_ _3\"></span>re freq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>ere is an i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>it may be impa<span class=\"_ _3\"></span>ired<span class=\"_ _3\"></span>. <span class=\"_ _2\"></span>If th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt (<span class=\"_ _2\"></span>i.e<span class=\"_ _3\"></span>.<span class=\"_ gs26\"> </span>the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>of the val<span class=\"_ _3\"></span>ue-in-u<span class=\"_ _3\"></span>se and fai<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss cost<span class=\"_ _3\"></span>s to sel<span class=\"_ _3\"></span>l) of the c<span class=\"_ _3\"></span>ash-g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it is les<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent lo<span class=\"_ _3\"></span>ss is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated firs<span class=\"_ _3\"></span>t to r<span class=\"_ _2\"></span>ed<span class=\"_ _3\"></span>uce th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt of any goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated to the u<span class=\"_ _3\"></span>nit an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>pro-ra<span class=\"_ _3\"></span>ta to th<span class=\"_ _3\"></span>e othe<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e uni<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e basis of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount of ea<span class=\"_ _3\"></span>ch asset i<span class=\"_ _3\"></span>n the u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>. Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>ses recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll are not revers<span class=\"_ _3\"></span>ed in<span class=\"_ gs26\"> </span>su<span class=\"_ _3\"></span>bsequ<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Finite-liv<span class=\"_ _2\"></span>ed intangible as<span class=\"_ _2\"></span>sets<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s main<span class=\"_ _3\"></span>ly con<span class=\"_ _3\"></span>sist of wa<span class=\"_ _3\"></span>ter ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s and ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n bra<span class=\"_ _3\"></span>nds, a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised ove<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>eir us<span class=\"_ _3\"></span>eful e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic l<span class=\"_ _3\"></span>ives an<span class=\"_ _3\"></span>d are ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed at cost l<span class=\"_ _3\"></span>ess acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment los<span class=\"_ _3\"></span>ses. F<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te-live<span class=\"_ _3\"></span>d int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed fo<span class=\"_ _3\"></span>r impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>ever event<span class=\"_ _3\"></span>s<span class=\"_ gs26\"> </span>or ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt may n<span class=\"_ _3\"></span>ot be recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Critical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>or in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s are <span class=\"_ _2\"></span>im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>red r<span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uires an est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue-in-us<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash-ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h they ha<span class=\"_ _3\"></span>ve been a<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>d in orde<span class=\"_ _3\"></span>r to deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>e th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>recove<span class=\"_ _3\"></span>rabl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s. The val<span class=\"_ _3\"></span>ue-in-u<span class=\"_ _3\"></span>se calc<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ion requ<span class=\"_ _3\"></span>ires th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p to esti<span class=\"_ _3\"></span>mate th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>fu<span class=\"_ _3\"></span>ture cash flo<span class=\"_ _3\"></span>ws expec<span class=\"_ _3\"></span>ted to arise fro<span class=\"_ _3\"></span>m <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>sh-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>it, dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>at an ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate rate. Es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng the disco<span class=\"_ _3\"></span>unted fu<span class=\"_ _3\"></span>ture cash flo<span class=\"_ _3\"></span>ws <span class=\"_ _2\"></span>invo<span class=\"_ _3\"></span>lves a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant deg<span class=\"_ _3\"></span>ree of <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>inty. Th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue-in-us<span class=\"_ _3\"></span>e esti<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion is se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ive to t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>te used as w<span class=\"_ _3\"></span>ell as t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rpet<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y grow<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ates use<span class=\"_ _3\"></span>d for ext<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>olat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. The key ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ions u<span class=\"_ _3\"></span>sed to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne t<span class=\"_ _3\"></span>he recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt for<span class=\"_ _3\"></span> th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng a <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>ty ana<span class=\"_ _3\"></span>lysis wh<span class=\"_ _3\"></span>ere possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>to thes<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>key assu<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ions co<span class=\"_ _3\"></span>uld e<span class=\"_ _3\"></span>lim<span class=\"_ _3\"></span>inate t<span class=\"_ _3\"></span>he rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>eadroo<span class=\"_ _3\"></span>m, are d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed an<span class=\"_ _3\"></span>d fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her ex<span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow und<span class=\"_ _3\"></span>er \u2018<span class=\"_ _2\"></span>An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>test for go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved inta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>asset<span class=\"_ _3\"></span>s\u2019 <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets by cl<span class=\"_ _3\"></span>asses of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he year w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w1df h24a\" id=\"_86a1788d-5d0c-489c-988b-0e7ddd0ff754\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5b2 hc y674c ff101 fs8 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x685 hc y674d ff101 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>anchise </td><td></td><td class=\"t m0 x686 hc y674d ff101 fs8 fc1 sc0 ls3 ws3\">intangible<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x687 h1c6 y674e ff103 fs8 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x688 hc y674e ff101 fs8 fc1 sc0 ls3 ws3\">agreements<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x689 hc y674e ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>rademarks<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bb hc y674e ff101 fs8 fc1 sc0 ls3 ws3\">assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60d hc y674e ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x5be hc y674f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bf hc y674f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y674f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x65a hc y674f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y674f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6750 ff102 fs3 fc1 sc0 ls3 ws3\">Cost<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6751 w1b3 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x68a y6751 w1e0 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">2,108.4</div></td><td class=\"c n x68b y6751 wf5 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">395.8</div></td><td class=\"c n x68c y6751 wf5 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">220.2</div></td><td class=\"c n x68d y6751 we5 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">17.9</div></td><td class=\"c n x68e y6751 w1e1 h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">2,742.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6752 w1e2 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations (r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 23)</div></td><td class=\"c n x68f y6752 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">7.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x690 y6752 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x691 y6752 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">198.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x692 y6752 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x693 y6752 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">205.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6753 w1e3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x694 y6753 w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(110.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x695 y6753 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x696 y6753 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x697 y6753 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.0)</div></td><td class=\"c n x698 y6753 w146 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(112.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6754 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x699 y6754 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.1)</div></td><td class=\"c n x69a y6754 w1e5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(62.0)</div></td><td class=\"c n x69b y6754 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x69c y6754 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x69d y6754 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(64.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6755 w1bc h227\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x69e y6755 w115 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,003.2</div></td><td class=\"c n x69f y6755 wf9 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">333.8</div></td><td class=\"c n x6a0 y6755 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">418.1</div></td><td class=\"c n x6a1 y6755 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">15.9</div></td><td class=\"c n x6a2 y6755 w115 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,771.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6756 ff102 fs3 fc1 sc0 ls3 ws3\">Amortisation<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6757 w1b3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a3 y6757 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">182.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a4 y6757 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a5 y6757 w164 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">8.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a6 y6757 w119 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">9.3</div></td><td class=\"c n x6a7 y6757 w159 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">199.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w1e6 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Char<span class=\"_ _2\"></span>ge for the y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a8 y6708 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a9 y6708 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6aa y6708 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ab y6708 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ac y6708 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6758 w1bc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ad y6758 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">182.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ae y6758 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6af y6758 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">8.6</div></td><td class=\"c n x6b0 y6758 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">10.2</div></td><td class=\"c n x6b1 y6758 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">201.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6759 w1e7 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Net book v<span class=\"_ _2\"></span>alue as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b2 y6759 w1e8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1,926.0</div></td><td class=\"c n x6b3 y6759 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">395.8</div></td><td class=\"c n x6b4 y6759 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">212.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b5 y6759 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">8.6</div></td><td class=\"c n x6b6 y6759 w115 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2,542.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y675a w1e9 h214\"><div class=\"t m0 x28c h7 y66d5 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b7 y675a w124 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">1,820.8</div></td><td class=\"c n x6b8 y675a wfa h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">333.8</div></td><td class=\"c n x6b9 y675a wf9 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">409.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ba y675a w118 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">5.7</div></td><td class=\"c n x6bb y675a w115 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">2,569.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y675b ff102 fs3 fc1 sc0 ls3 ws3\">Cost<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w1ea h24b\" id=\"_0c3c238f-b01e-45b9-aced-2e78d4a009c2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6bc hc y675c ff101 fs8 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bd hc y675d ff101 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>anchise </td><td></td><td class=\"t m0 x6be hc y675d ff101 fs8 fc1 sc0 ls3 ws3\">intangible<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6bf h1c6 y675e ff103 fs8 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c0 hc y675e ff101 fs8 fc1 sc0 ls3 ws3\">agreements<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y675e ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>rademarks<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c2 hc y675e ff101 fs8 fc1 sc0 ls3 ws3\">assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c3 hc y675e ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c4 hc y675f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c5 hc y675f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c6 hc y675f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c7 hc y675f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y675f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6760 w1eb h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6c8 y6760 w11b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">2,003.2</div></td><td class=\"c n x6c9 y6760 wf5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">333.8</div></td><td class=\"c n x6ca y6760 wf5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">418.1</div></td><td class=\"c n x68d y6760 we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">15.9</div></td><td class=\"c n x68e y6760 w124 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2,771.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6761 w1ec h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6cb y6761 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6cc y6761 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x6cd y6761 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.4)</div></td><td class=\"c n x6ce y6761 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6cf y6761 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6762 w1ae h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6d0 y6762 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.0</div></td><td class=\"c n x6d1 y6762 w13c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(70.1)</div></td><td class=\"c n x6d2 y6762 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6d3 y6762 w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x6d4 y6762 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(62.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w1ee h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x69e y6763 w124 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,011.2</div></td><td class=\"c n x69f y6763 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">263.7</div></td><td class=\"c n x6d5 y6763 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">417.8</div></td><td class=\"c n x6d6 y6763 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">16.3</div></td><td class=\"c n x6d7 y6763 w124 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,709.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6764 ff102 fs3 fc1 sc0 ls3 ws3\">Amortisation<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6765 w1eb h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6d8 y6765 wf5 h24c\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">182.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6a4 y6765 w176 h24c\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6d9 y6765 w1ef h24c\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">8.6</div></td><td class=\"c n x6da y6765 w196 h24c\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">10.2</div></td><td class=\"c n x6db y6765 w12c h24c\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">201.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w1f0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Char<span class=\"_ _2\"></span>ge for the y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6dc y6703 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6dd y6703 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6de y6703 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6df y6703 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e0 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e1 y6668 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">182.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e2 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e3 y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">9.1</div></td><td class=\"c n x6e4 y6668 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">10.8</div></td><td class=\"c n x6db y6668 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">202.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w1f1 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Net book v<span class=\"_ _2\"></span>alue as at 1 January 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e5 y66db w10e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1,820.8</div></td><td class=\"c n x6e6 y66db wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">333.8</div></td><td class=\"c n x6e7 y66db w1f2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">409.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b5 y66db w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.7</div></td><td class=\"c n x6e8 y66db w16c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2,569.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1f3 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e9 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,828.8</div></td><td class=\"c n x6ea y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">263.7</div></td><td class=\"c n x6eb y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">408.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ec y6523 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.5</div></td><td class=\"c n x6ed y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,506.7<span class=\"_ _2eb\"> </span></div></td></tr></table>In 2023<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>cogni<span class=\"_ _3\"></span>sed an i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent lo<span class=\"_ _3\"></span>ss of \u20ac3<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>th it<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>lf<span class=\"_ _2\"></span>-ser<span class=\"_ _3\"></span>ve coffe<span class=\"_ _3\"></span>e ven<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g busin<span class=\"_ _3\"></span>ess in Pola<span class=\"_ _3\"></span>nd (the \u2018C<span class=\"_ _3\"></span>osta E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ress Busi<span class=\"_ _3\"></span>ness\u2019), as th<span class=\"_ _3\"></span>e r<span class=\"_ _2\"></span>ecove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le amo<span class=\"_ _3\"></span>unt was low<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt wa<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed base<span class=\"_ _3\"></span>d on va<span class=\"_ _3\"></span>lue-i<span class=\"_ _3\"></span>n-use ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns, consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ing ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019s bes<span class=\"_ _3\"></span>t esti<span class=\"_ _3\"></span>mates of fu<span class=\"_ _3\"></span>ture cas<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>fl<span class=\"_ _3\"></span>ows expe<span class=\"_ _3\"></span>cted to ar<span class=\"_ _3\"></span>ise from t<span class=\"_ _3\"></span>he busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s, dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d at <span class=\"_ _2\"></span>a rate of 7<span class=\"_ _1\"></span>.7%<span class=\"_ _3\"></span>. The im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>was d<span class=\"_ _3\"></span>rive<span class=\"_ _3\"></span>n main<span class=\"_ _3\"></span>ly by a chan<span class=\"_ _3\"></span>ge in exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons rega<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g the scop<span class=\"_ _3\"></span>e and d<span class=\"_ _3\"></span>urat<span class=\"_ _3\"></span>ion of a co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>ith a key cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. T<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t loss wa<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>d to goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll (\u20ac1.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) and ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d inta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s (\u20ac2.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) an<span class=\"_ _3\"></span>d was in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>ense<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 of<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>onsolida<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span>come<span class=\"_ _2\"></span> statement<span class=\"_ _2\"></span> and unde<span class=\"_ _2\"></span>r Dev<span class=\"_ _2\"></span>eloping<span class=\"_ _2\"></span> marke<span class=\"_ _2\"></span>ts for<span class=\"_ _2\"></span> segmental<span class=\"_ _2\"></span> allocation<span class=\"_ _2\"></span> purpose<span class=\"_ _2\"></span>s.<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y reverse<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>s relat<span class=\"_ _3\"></span>ing to <span class=\"_ _3\"></span>the Co<span class=\"_ _3\"></span>sta E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ress Bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss by<span class=\"_ gs26\"> </span>\u20ac0<span class=\"_ _3\"></span>.4<span class=\"_ gs26\"> </span>mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>rever<span class=\"_ _3\"></span>sal of the im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>was dr<span class=\"_ _3\"></span>iven ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y by <span class=\"_ _2\"></span>fina<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ne<span class=\"_ _3\"></span>goti<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns rega<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g the s<span class=\"_ _3\"></span>cope an<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of a cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h a key custom<span class=\"_ _3\"></span>er<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e reversa<span class=\"_ _3\"></span>l of impa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ment wa<span class=\"_ _3\"></span>s al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated fu<span class=\"_ _3\"></span>lly to oth<span class=\"_ _3\"></span>er fini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s and was i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>li<span class=\"_ _3\"></span>ne \u2018Op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g expen<span class=\"_ _3\"></span>ses\u2019 <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>e con<span class=\"_ _2\"></span>solidat<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> and under<span class=\"_ _2\"></span> Dev<span class=\"_ _2\"></span>eloping mark<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span> for<span class=\"_ _2\"></span> segmental allo<span class=\"_ _2\"></span>cation purpo<span class=\"_ _2\"></span>ses.<span class=\"_ _2\"></span> Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t losse<span class=\"_ _3\"></span>s of \u20ac1<span class=\"_ _2\"></span>09.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 2023 relat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l of th<span class=\"_ _3\"></span>e Group\u2019s Egy<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>an cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>. F<span class=\"_ _2\"></span>or det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s on the im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt testi<span class=\"_ _3\"></span>ng of the G<span class=\"_ _3\"></span>roup\u2019s Egypt<span class=\"_ _3\"></span>ian ca<span class=\"_ _3\"></span>sh-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>, refer to se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion \u2018<span class=\"_ _2\"></span>An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment te<span class=\"_ _3\"></span>st for g<span class=\"_ _3\"></span>oodw<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d inta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 be<span class=\"_ _3\"></span>low.<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss of \u20ac<span class=\"_ _3\"></span>0.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in co<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith a j<span class=\"_ _3\"></span>uice t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>emar<span class=\"_ _3\"></span>k in it<span class=\"_ _3\"></span>s Eme<span class=\"_ _3\"></span>rgin<span class=\"_ _3\"></span>g mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et<span class=\"_ _3\"></span>s, as t<span class=\"_ _3\"></span>he recove<span class=\"_ _3\"></span>rabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt wa<span class=\"_ _3\"></span>s lower t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>. The re<span class=\"_ _3\"></span>coverab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ount w<span class=\"_ _3\"></span>as \u20ac0.<span class=\"_ _3\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and wa<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed base<span class=\"_ _3\"></span>d on rel<span class=\"_ _3\"></span>ief<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>fro<span class=\"_ _3\"></span>m-r<span class=\"_ _2\"></span>oya<span class=\"_ _3\"></span>lty m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns, con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019s <span class=\"_ _2\"></span>bes<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates of <span class=\"_ _2\"></span>fut<span class=\"_ _3\"></span>ure revenue at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>to the tr<span class=\"_ _3\"></span>adem<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>, discou<span class=\"_ _3\"></span>nted at <span class=\"_ _2\"></span>a rate of <span class=\"_ _2\"></span>22.9%<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss was d<span class=\"_ _3\"></span>rive<span class=\"_ _3\"></span>n main<span class=\"_ _3\"></span>ly by t<span class=\"_ _3\"></span>he hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r discou<span class=\"_ _3\"></span>nt rate us<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>e to worse<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g macroe<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd was i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>uded i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018Op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpen<span class=\"_ _3\"></span>ses\u2019 of the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1c3\">Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets n<span class=\"_ _3\"></span>ot subj<span class=\"_ _3\"></span>ect to a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac2,497<span class=\"_ _4\"></span>.9 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac2,<span class=\"_ _3\"></span>560.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1c4\">are pre<span class=\"_ _3\"></span>sented i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s bel<span class=\"_ _3\"></span>ow: </div><div class=\"gs1c5\"><table class=\"s w1f4 h24d\" id=\"_904eca32-c0e7-4918-9c17-14ff64e7cbdc\"><tr><td class=\"c n x28d y6766 w1f5 h21c\"><div class=\"t m0 x28c h23 y664f ff106 fs19 fc1 sc0 ls8d ws91\">Goodwill<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ef y6766 w1f6 h21c\"><div class=\"t m0 x28c h23 y664f ff106 fs19 fc1 sc0 ls3 ws3\">\u20ac1,828.8 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6768 w1f7 h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 lsd0 ws3\">Franchise agreements</div></td><td class=\"c n x6f0 y6768 w1f8 h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 ls3 ws3\">\u20ac263.7 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1f9 h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 ls8d ws91\">Trademarks<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6f1 y6523 w1fa h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 ls3 ws3\">\u20ac405.4 million<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"c w2d h1ca gs1c6\"><div class=\"t m0 x0 h9 y52d3 ff107 fs5 fc1 sc0 ls11 wsf\">2024<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x0 h9 y52d4 ff107 fs5 fc1 sc0 ls11 wsf\">\u20ac2,497.9 </div></div><div class=\"t m0 h9 ff107 fs5 fc1 sc0 ls11 wsf gs1c7\">million<span class=\"_ _2eb\"> </span></div><div class=\"gs1c8\"><table class=\"s w1fb h24d\" id=\"_0e246771-cfb9-4435-8a7d-d5774f533877\"><tr><td class=\"c n x28d y6766 w1fc h21c\"><div class=\"t m0 x28c h23 y664f ff106 fs19 fc1 sc0 ls8d ws91\">Goodwill<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6ef y6766 w103 h21c\"><div class=\"t m0 x28c h23 y664f ff106 fs19 fc1 sc0 ls3 ws3\">\u20ac1,820.8 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6768 w1fd h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 lsd0 ws3\">Franchise agreements</div></td><td class=\"c n x6f3 y6768 w1fe h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 ls3 ws3\">\u20ac333.8 million<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ff h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 ls8d ws91\">Trademarks<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6f1 y6523 w1f8 h21c\"><div class=\"t m0 x28c h23 y6767 ff106 fs19 fc1 sc0 ls3 ws3\">\u20ac405.6 million<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"c w2d h1ca gs1c6\"><div class=\"t m0 x11 h9 y52d3 ff107 fs5 fc1 sc0 ls11 wsf\">2023<span class=\"_ _2eb\"> </span></div></div><div class=\"t m0 h9 ff107 fs5 fc1 sc0 ls11 ws3 gs1c9\">\u20ac2,560.2 million<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1ca\">Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tisat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>8.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (<span class=\"_ _2\"></span>2023: \u20ac9.6 </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs1cb\">million<span class=\"_ _2\"></span>) and<span class=\"_ _2\"></span> compris<span class=\"_ _2\"></span>ed wa<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span> rights of<span class=\"_ _2\"></span> \u20ac4.8<span class=\"_ _2\"></span> million, tradem<span class=\"_ _2\"></span>arks of<span class=\"_ _2\"></span> \u20ac3.3 million<span class=\"_ _2\"></span> and o<span class=\"_ _2\"></span>ther intangible<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs1cc\">asse<span class=\"_ _2\"></span>ts of<span class=\"_ _2\"></span> \u20ac0.<span class=\"_ _2\"></span>7 million<span class=\"_ _2\"></span> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span> \u20ac5.3 million<span class=\"_ _2\"></span> water<span class=\"_ _2\"></span> rights, \u20ac3.<span class=\"_ _2\"></span>9 million<span class=\"_ _2\"></span> trademarks and<span class=\"_ _2\"></span> \u20ac0.4 mi<span class=\"_ _2\"></span>llion o<span class=\"_ _2\"></span>ther </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs1cd\">intangible as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff104 fs3 fc0 sc0 ls3 ws3 gs1ce\">An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent tes<span class=\"_ _3\"></span>t for go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-<span class=\"_ _3\"></span>lived i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble ass<span class=\"_ _3\"></span>ets<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1cf\">Th<span class=\"_ _3\"></span>e recovera<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of each c<span class=\"_ _3\"></span>ash-ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t was dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh a va<span class=\"_ _3\"></span>lue-i<span class=\"_ _3\"></span>n-use </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d0\">ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>his ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on uses c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>w forecas<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l bud<span class=\"_ _3\"></span>get<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>roved by the B<span class=\"_ _3\"></span>oard </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d1\">of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs coveri<span class=\"_ _3\"></span>ng a on<span class=\"_ _3\"></span>e-year pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>ash flow fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r four a<span class=\"_ _3\"></span>ddit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al year<span class=\"_ _3\"></span>s. Ca<span class=\"_ _3\"></span>sh flows fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d2\">year<span class=\"_ _3\"></span>s two to fi<span class=\"_ _3\"></span>ve are forec<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>d by mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent bas<span class=\"_ _3\"></span>ed on op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd ma<span class=\"_ _3\"></span>rket<span class=\"_ _1\"></span>-sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c assu<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ions </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1d3\">in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing g<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>th rate<span class=\"_ _3\"></span>s, forec<span class=\"_ _3\"></span>ast se<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng pr<span class=\"_ _3\"></span>ices, d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t cost<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d oper<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>. Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1d4\">dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned g<span class=\"_ _3\"></span>ross margi<span class=\"_ _3\"></span>ns base<span class=\"_ _3\"></span>d on pas<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rman<span class=\"_ _3\"></span>ce, exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons for t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t of the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d5\">mar<span class=\"_ _3\"></span>ket and ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns abo<span class=\"_ _3\"></span>ut raw m<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>als\u2019 cost<span class=\"_ _3\"></span>s. C<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt years af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d6\">forec<span class=\"_ _3\"></span>ast p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d are ex<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>pola<span class=\"_ _3\"></span>ted usi<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rpet<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y grow<span class=\"_ _3\"></span>th ra<span class=\"_ _3\"></span>tes whi<span class=\"_ _3\"></span>ch refle<span class=\"_ _3\"></span>ct ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019s be<span class=\"_ _3\"></span>st </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d7\">est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>te of ind<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ry g<span class=\"_ _3\"></span>rowt<span class=\"_ _3\"></span>h, con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m infl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and g<span class=\"_ _3\"></span>ross dom<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>ic prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>t foreca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d8\">spe<span class=\"_ _3\"></span>cifi<span class=\"_ _3\"></span>c to th<span class=\"_ _3\"></span>e count<span class=\"_ _3\"></span>ries of o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e disco<span class=\"_ _3\"></span>unt rat<span class=\"_ _3\"></span>es used by m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt repres<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>rent </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1d9\">mar<span class=\"_ _3\"></span>ket asses<span class=\"_ _3\"></span>smen<span class=\"_ _3\"></span>t of the r<span class=\"_ _3\"></span>isks s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic to ea<span class=\"_ _3\"></span>ch cash-g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>, tak<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nto consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1da\">ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney a<span class=\"_ _3\"></span>nd are de<span class=\"_ _3\"></span>rive<span class=\"_ _3\"></span>d from t<span class=\"_ _3\"></span>he wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d avera<span class=\"_ _3\"></span>ge cost of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ies </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1db\">pos<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-tax d<span class=\"_ _3\"></span>iscoun<span class=\"_ _3\"></span>t rates to p<span class=\"_ _3\"></span>ost<span class=\"_ _1\"></span>-ta<span class=\"_ _3\"></span>x cash fl<span class=\"_ _3\"></span>ows as th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>his m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d close<span class=\"_ _3\"></span>ly </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1dc\">ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>ates to ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>re-<span class=\"_ _2\"></span>ta<span class=\"_ _3\"></span>x disco<span class=\"_ _3\"></span>unt rat<span class=\"_ _3\"></span>es to pre-tax c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1dd\">Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>lso ass<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al ad<span class=\"_ _3\"></span>verse i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct to fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span>s arisi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom cli<span class=\"_ _3\"></span>mate </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1de\">cha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>, und<span class=\"_ _3\"></span>er di<span class=\"_ _3\"></span>fferent sce<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>ios. I<span class=\"_ _3\"></span>n mak<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>his as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent, m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent cons<span class=\"_ _3\"></span>idere<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1df\">from d<span class=\"_ _3\"></span>isru<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ons to prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n due to ex<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>me weat<span class=\"_ _3\"></span>her, the i<span class=\"_ _3\"></span>ncrease<span class=\"_ _3\"></span>d cost of wate<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1e0\">as we<span class=\"_ _3\"></span>ll as cost<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h man<span class=\"_ _3\"></span>agi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e Group\u2019s c<span class=\"_ _3\"></span>arb<span class=\"_ _3\"></span>on foot<span class=\"_ _3\"></span>prin<span class=\"_ _3\"></span>t in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th it<span class=\"_ _3\"></span>s Net<span class=\"_ _3\"></span>Zeroby40 </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1e1\">com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, as d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Strate<span class=\"_ _3\"></span>gic Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t (pa<span class=\"_ _3\"></span>ges 187 to 1<span class=\"_ _2\"></span>88) . Th<span class=\"_ _3\"></span>e Group w<span class=\"_ _3\"></span>ill co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nue to </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1e2\">mo<span class=\"_ _3\"></span>nitor a<span class=\"_ _3\"></span>nd as<span class=\"_ _3\"></span>sess th<span class=\"_ _3\"></span>e poten<span class=\"_ _3\"></span>tial i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct of cl<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>-related r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s and op<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1e3\">asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, as g<span class=\"_ _3\"></span>lob<span class=\"_ _3\"></span>al effor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s to mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ate th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom cli<span class=\"_ _3\"></span>mate cha<span class=\"_ _3\"></span>nge e<span class=\"_ _3\"></span>volve, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1e4\">deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ment of rel<span class=\"_ _3\"></span>evan<span class=\"_ _3\"></span>t gover<span class=\"_ _3\"></span>nmen<span class=\"_ _3\"></span>tal p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1e5\">E<span class=\"_ _3\"></span>xcept for t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment of t<span class=\"_ _3\"></span>he j<span class=\"_ _3\"></span>uice t<span class=\"_ _3\"></span>rade<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>k descr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d on pa<span class=\"_ _3\"></span>ge 27<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>, no im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs1e6\">oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s was id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he 2024 annu<span class=\"_ _3\"></span>al im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt test<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g char<span class=\"_ _3\"></span>t a<span class=\"_ _3\"></span>nd accom<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le set for<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h the p<span class=\"_ _3\"></span>ercent<span class=\"_ _3\"></span>age a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly of go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>defin<span class=\"_ _3\"></span>ite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets fo<span class=\"_ _3\"></span>r tho<span class=\"_ _3\"></span>se cash-g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s whos<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing va<span class=\"_ _3\"></span>lue is g<span class=\"_ _3\"></span>reater t<span class=\"_ _3\"></span>han o<span class=\"_ _3\"></span>r equ<span class=\"_ _3\"></span>al to 9% of t<span class=\"_ _3\"></span>he tot<span class=\"_ _3\"></span>al, as a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024.<span class=\"ff101 ws3\"> </span>Intangible assets not subject to amortisation as at 31 December 2024 (%)<span class=\"_ _2eb\"> </span><table class=\"s w206 h251\" id=\"_4e5cb5f5-43a0-4cb4-8b3f-b7351a70ce61\"><tr><td class=\"c n x28d y6774 w207 h21c\"><div class=\"t m0 x28c h23 y664d ff109 fs19 fc1 sc0 ls8d ws91\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c x718 y6774 w208 h21c\"><div class=\"t m0 x28c h23 y664d ff109 fs19 fc1 sc0 ls3 ws3\">31</div><div class=\"t m0 x717 h23 y664d ff109 fs19 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6775 w209 h21c\"><div class=\"t m0 x28c h23 y6767 ff109 fs19 fc1 sc0 lsd0 wsd6\">Switzerland<span class=\"_ _2eb\"> </span></div></td><td class=\"c x71a y6775 w20a h21c\"><div class=\"t m0 x28c h23 y6767 ff109 fs19 fc1 sc0 ls3 ws3\">20</div><div class=\"t m0 x719 h23 y6767 ff109 fs19 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x71b h23 y6776 ff109 fs19 fc1 sc0 ls8d ws3\">The Republic of Ireland<span class=\"_ _2eb\"> </span></td><td class=\"c x71d y6778 w20b h252\"><div class=\"t m0 x28c h23 y6777 ff109 fs19 fc1 sc0 ls3 ws3\">10</div><div class=\"t m0 x71c h23 y6767 ff109 fs19 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x71b h23 y6779 ff109 fs19 fc1 sc0 ls8d ws3\">and Northern Ireland<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td class=\"c n x28d y677b w20c h253\"><div class=\"t m0 x28c h23 y677a ff10a fs19 fc1 sc0 lsd0 wsd6\">Koncern Bambi a.d. Po\u017earevac<span class=\"_ _2eb\"> </span></div></td><td class=\"c x71f y677c w20d h21c\"><div class=\"t m0 x28c h23 y6767 ff109 fs19 fc1 sc0 ls3 ws3\">9</div><div class=\"t m0 x71e h23 y6767 ff109 fs19 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y677d w20e h21c\"><div class=\"t m0 x28c h23 y664f ff109 fs19 fc1 sc0 lsd0 ws3\">All other cash-generating units<span class=\"_ _6\"> </span><span class=\"ls3\"> 30</span></div><div class=\"t m0 x720 h23 y664f ff109 fs19 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></div></td><td></td></tr></table><table class=\"s w200 h24e\" id=\"_17ff0acf-86a5-470f-beb3-c87fd21b40de\"><tr><td></td><td></td><td class=\"t m0 x6f5 hc y6769 ff101 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>anchise </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f6 h1c6 y676a ff103 fs8 fc1 sc0 ls3 ws3\">Goodwill </td><td class=\"t m0 x6f7 hc y676a ff101 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x6f8 hc y676a ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>rademarks </td><td class=\"t m0 x6f9 hc y676a ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x6fa h1c6 y676b ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6fb h1c6 y676b ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6fc h1c6 y676b ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6fd h1c6 y676b ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676c w122 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6fe y676c wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">640.9</div></td><td class=\"c n x6ff y676c wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">126.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x700 y676c w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x701 y676c wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">767.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y676d w201 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x702 y676d wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">490.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x703 y676d w176 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x704 y676d w14e h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x705 y676d w10a h24f\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">490.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y676f w202 h250\"><div class=\"t m0 x28c h7 y676e ff101 fs3 fc1 sc0 ls3 ws3\">The R<span class=\"_ _2\"></span>epublic of Ireland and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Northern Ir<span class=\"_ _2\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x706 y676f wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">257.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x707 y676f w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x708 y676f w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x709 y676f w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">257.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x70a h7 y6770 ff101 fs3 fc1 sc0 ls3 ws3\">K<span class=\"_ _2\"></span>oncern Bambi a.<span class=\"_ _2\"></span>d. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6772 w203 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls9d ws9e\">Po\u017ea<span class=\"_ _3\"></span>revac<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x70b y6772 wf5 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">115.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x70c y6772 w14e h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x70d y6772 wf5 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">118.9</div></td><td class=\"c n x70e y6772 w159 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">234.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x70a h7 y6773 ff101 fs3 fc1 sc0 ls3 ws3\">All other cash-gener<span class=\"_ _2\"></span>ating </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6659 w204 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">units<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x70f y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">325.2</div></td><td class=\"c n x710 y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">136.8</div></td><td class=\"c n x711 y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">286.5</div></td><td class=\"c n x712 y6659 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">748.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w205 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x713 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,828.8</div></td><td class=\"c n x714 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">263.7</div></td><td class=\"c n x715 y6523 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">405.4</div></td><td class=\"c n x716 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,497.9<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e key assum<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ons for t<span class=\"_ _3\"></span>hese c<span class=\"_ _3\"></span>ash-ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re presen<span class=\"_ _3\"></span>ted be<span class=\"_ _3\"></span>low:<span class=\"_ _2eb\"> </span><table class=\"s w20f h254\" id=\"_2bd84a98-6b4d-420d-82ca-24cd2bf7c4b2\"><tr><td></td><td class=\"t m0 x60a hc y677e ff100 fs8 fc1 sc0 ls3 ws3\">Growth r<span class=\"_ _2\"></span>ate in  </td><td></td><td></td><td class=\"t m0 x5bf hc y677e ff104 fs8 fc1 sc0 ls3 ws3\">Post<span class=\"_ _2\"></span>-tax discount <span class=\"ff100\"> </span></td><td class=\"t m0 x721 hc y677e ff104 fs8 fc1 sc0 ls3 ws3\">Pre-tax discount <span class=\"ff100\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x60a hc y677f ff100 fs8 fc1 sc0 ls3 ws3\">perpetuity (%)<span class=\"_ _2eb\"> </span></td><td></td><td></td><td class=\"t m0 x722 hc y677f ff100 fs8 fc1 sc0 ls3 ws3\">rate (%)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x723 hc y677f ff100 fs8 fc1 sc0 ls3 ws3\">rate (%)<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x724 y6781 w1cf h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">2024</div></td><td class=\"c n x725 y6781 w1cf h255\"><div class=\"t m0 x28c hc y6780 ff101 fs8 fc1 sc0 ls3 ws3\">2023</div></td><td class=\"c n x726 y6781 w108 h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">2024</div></td><td class=\"c n x727 y6781 w108 h255\"><div class=\"t m0 x28c hc y6780 ff101 fs8 fc1 sc0 ls3 ws3\">2023</div></td><td class=\"c n x728 y6781 w108 h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">2024</div></td><td class=\"c n x729 y6781 w113 h255\"><div class=\"t m0 x28c hc y6780 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6782 w122 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x673 y6782 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x72a y6782 w1b6 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x72b y6782 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">7.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x72c y6782 w1b8 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">8.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x72d y6782 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">9.3</div></td><td class=\"c n x72e y6782 we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">11.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6783 w120 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x72f y6783 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x730 y6783 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x731 y6783 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x732 y6783 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x733 y6783 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">6.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x734 y6783 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y663c w210 h256\"><div class=\"t m0 x28c h7 y6784 ff101 fs3 fc1 sc0 ls3 ws3\">The R<span class=\"_ _2\"></span>epublic of Ireland and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Northern<span class=\"_ gs26\"> </span>Ir<span class=\"_ _2\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x735 y663c w160 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x736 y663c w164 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x737 y663c w136 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x738 y663c w164 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x739 y663c w136 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">6.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73a y663c w164 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">7.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w211 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">K<span class=\"_ _2\"></span>oncern Bambi a.<span class=\"_ _2\"></span>d. P<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>\u017ear<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>ac<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73b y6523 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73c y6523 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">4.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73d y6523 w160 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73e y6523 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">9.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73f y6523 w18f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.6</div></td><td class=\"c n x740 y6523 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">10.2<span class=\"_ _2eb\"> </span></div></td></tr></table>For th<span class=\"_ _3\"></span>e cash-g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s of The Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d Nor<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d K<span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>cern B<span class=\"_ _3\"></span>amb<span class=\"_ _3\"></span>i a.d<span class=\"_ _3\"></span>. Po\u017eareva<span class=\"_ _3\"></span>c, the g<span class=\"_ _3\"></span>rowt<span class=\"_ _3\"></span>h rate in pe<span class=\"_ _3\"></span>rpet<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y as esti<span class=\"_ _3\"></span>mated by ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>as high<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>an that ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted for th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y in gene<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span>. <span class=\"_ _2\"></span>Th<span class=\"_ _3\"></span>is is <span class=\"_ _2\"></span>at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>reng<span class=\"_ _3\"></span>th of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e Group\u2019s bran<span class=\"_ _3\"></span>d por<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio, wh<span class=\"_ _3\"></span>ich is amon<span class=\"_ _3\"></span>gst<span class=\"_ _3\"></span> th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>rong<span class=\"_ _3\"></span>est and broa<span class=\"_ _3\"></span>des<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. The Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>has hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>ical<span class=\"_ _3\"></span>ly ach<span class=\"_ _3\"></span>ieved hig<span class=\"_ _3\"></span>her reven<span class=\"_ _3\"></span>ue grow<span class=\"_ _3\"></span>th tha<span class=\"_ _3\"></span>n the industry<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>aging the str<span class=\"_ _2\"></span>ength o<span class=\"_ _2\"></span>f its portfolio<span class=\"_ _2\"></span>, while<span class=\"_ _2\"></span> it c<span class=\"_ _2\"></span>ontinually in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>sts in brand<span class=\"_ _2\"></span>-r<span class=\"_ _2\"></span>elat<span class=\"_ _2\"></span>ed inno<span class=\"_ _2\"></span>vation<span class=\"_ _2\"></span>s to rema<span class=\"_ _3\"></span>in rel<span class=\"_ _3\"></span>evant<span class=\"_ _3\"></span>, be ab<span class=\"_ _3\"></span>le to ca<span class=\"_ _3\"></span>ter to al<span class=\"_ _3\"></span>l consum<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on occa<span class=\"_ _3\"></span>sions a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>crease m<span class=\"_ _3\"></span>arket<span class=\"_ gs26\"> </span>sh<span class=\"_ _3\"></span>are.<span class=\"_ _2eb\"> </span>Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t testi<span class=\"_ _3\"></span>ng of t<span class=\"_ _3\"></span>he Egy<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>an cas<span class=\"_ _3\"></span>h-g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it (\u2018uni<span class=\"_ _3\"></span>t\u2019)<span class=\"_ _2eb\"> </span>As d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed in t<span class=\"_ _3\"></span>he 2023 I<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>ated A<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t, du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 2023 we exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>d worse<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g mac<span class=\"_ _3\"></span>roecon<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c <span class=\"_ _2\"></span>fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs in Egypt<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h infl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n persi<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng at record-hi<span class=\"_ _3\"></span>gh leve<span class=\"_ _3\"></span>ls, mo<span class=\"_ _3\"></span>re <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>an dou<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>he up<span class=\"_ _3\"></span>per bo<span class=\"_ _3\"></span>und of th<span class=\"_ _3\"></span>e Centr<span class=\"_ _3\"></span>al Ban<span class=\"_ _3\"></span>k of E<span class=\"_ _2\"></span>gy<span class=\"_ _3\"></span>pt\u2019s ta<span class=\"_ _3\"></span>rget ban<span class=\"_ _3\"></span>d and in<span class=\"_ _3\"></span>creasin<span class=\"_ _3\"></span>g risk of forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>rency cr<span class=\"_ _3\"></span>isis du<span class=\"_ _3\"></span>e to low rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves, wh<span class=\"_ _3\"></span>ile ge<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l tensio<span class=\"_ _3\"></span>ns in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Mi<span class=\"_ _3\"></span>ddl<span class=\"_ _3\"></span>e East n<span class=\"_ _3\"></span>egat<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y impa<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mance<span class=\"_ _3\"></span> of th<span class=\"_ _3\"></span>e Egypt<span class=\"_ _3\"></span>ian u<span class=\"_ _3\"></span>nit i<span class=\"_ _3\"></span>n late 2023. C<span class=\"_ _3\"></span>onse<span class=\"_ _3\"></span>quen<span class=\"_ _3\"></span>tly, dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he 2023 a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment t<span class=\"_ _3\"></span>est pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p, <span class=\"_ _2\"></span>an im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment los<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>for it<span class=\"_ _3\"></span>s Egypt<span class=\"_ _3\"></span>ian uni<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>of \u20ac1<span class=\"_ _2\"></span>09.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n was <span class=\"_ _2\"></span>id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d, as <span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>he recoverab<span class=\"_ _3\"></span>le amo<span class=\"_ _3\"></span>unt was l<span class=\"_ _3\"></span>ower t<span class=\"_ _3\"></span>han th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e uni<span class=\"_ _3\"></span>t. T<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t loss wa<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>d in it<span class=\"_ _3\"></span>s ent<span class=\"_ _3\"></span>iret<span class=\"_ _3\"></span>y to reduce<span class=\"_ _3\"></span> th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>of go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated to th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>was i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>li<span class=\"_ _3\"></span>ne \u2018O<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g expen<span class=\"_ _3\"></span>ses\u2019 <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t and u<span class=\"_ _3\"></span>nder E<span class=\"_ _3\"></span>mergi<span class=\"_ _3\"></span>ng ma<span class=\"_ _3\"></span>rket<span class=\"_ _3\"></span>s for seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>al a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>es. A<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2023, t<span class=\"_ _3\"></span>he recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he Egy<span class=\"_ _3\"></span>ptia<span class=\"_ _3\"></span>n uni<span class=\"_ _3\"></span>t was ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y \u20ac34<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t test in <span class=\"_ _3\"></span>202<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch con<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e recovera<span class=\"_ _3\"></span>ble <span class=\"_ _3\"></span>amou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e Egypt<span class=\"_ _3\"></span>ian u<span class=\"_ _3\"></span>nit w<span class=\"_ _3\"></span>as hig<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>it. T<span class=\"_ _3\"></span>he recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt wa<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned ba<span class=\"_ _3\"></span>sed on v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e-in-use c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ions co<span class=\"_ _3\"></span>nsiste<span class=\"_ _3\"></span>nt wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>ose per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d in 2023, u<span class=\"_ _3\"></span>pdate<span class=\"_ _3\"></span>d to consi<span class=\"_ _3\"></span>der m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent\u2019s revi<span class=\"_ _3\"></span>sed be<span class=\"_ _3\"></span>st est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tes of expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows an<span class=\"_ _3\"></span>d a lower d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nt rate, refle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive of the eas<span class=\"_ _3\"></span>ing ma<span class=\"_ _3\"></span>croecon<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c uncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ty in Egy<span class=\"_ _3\"></span>pt result<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom the gove<span class=\"_ _3\"></span>rnm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>\u2019s <span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng IM<span class=\"_ _3\"></span>F<span class=\"_ _2\"></span>-bac<span class=\"_ _3\"></span>ked reform<span class=\"_ _3\"></span>s and con<span class=\"_ _3\"></span>troll<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>bt issu<span class=\"_ _3\"></span>ance. Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble set<span class=\"_ _3\"></span>s ou<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e ke<span class=\"_ _2\"></span>y ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ions u<span class=\"_ _3\"></span>sed in t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt asses<span class=\"_ _3\"></span>smen<span class=\"_ _3\"></span>t of the Eg<span class=\"_ _3\"></span>ypti<span class=\"_ _3\"></span>an un<span class=\"_ _3\"></span>it:<span class=\"_ _2eb\"> </span><table class=\"s w212 h257\" id=\"_da93542d-82e7-4287-92e2-2c688a9e6802\"><tr><td></td><td class=\"c n x741 y6786 w213 h21f\"><div class=\"t m0 x28c hc y6785 ff100 fs8 fc1 sc0 ls3 ws3\">December 2024</div></td><td class=\"c n x742 y6786 w214 h21f\"><div class=\"t m0 x28c hc y6785 ff101 fs8 fc1 sc0 ls3 ws3\">December 2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w215 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>owth r<span class=\"_ _2\"></span>ate in perpetuity<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x743 y6668 w216 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x744 y6668 w217 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">5.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w218 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>-tax discount r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x745 y6659 w219 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">11.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x746 y6659 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">17.4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w21b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>e-tax discount r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x747 y6523 w219 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x748 y6523 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">20.8%<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Group cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>es to close<span class=\"_ _3\"></span>ly mon<span class=\"_ _3\"></span>itor it<span class=\"_ _3\"></span>s Egyp<span class=\"_ _3\"></span>tian u<span class=\"_ _3\"></span>nit in ord<span class=\"_ _3\"></span>er to ensure t<span class=\"_ _3\"></span>hat tim<span class=\"_ _3\"></span>ely a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s are un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ken to mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>ise poten<span class=\"_ _3\"></span>tial a<span class=\"_ _3\"></span>dver<span class=\"_ _3\"></span>se im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>n its e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cted p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs18f\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs190\">Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets con<span class=\"_ _3\"></span>sist of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l, fr<span class=\"_ _3\"></span>anch<span class=\"_ _3\"></span>ise ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, tra<span class=\"_ _3\"></span>dem<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>s and w<span class=\"_ _3\"></span>ater ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs191\">an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asse<span class=\"_ _3\"></span>ts are c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>ied at cos<span class=\"_ _3\"></span>t les<span class=\"_ _3\"></span>s accum<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>osses<span class=\"_ _3\"></span>, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs192\">wh<span class=\"_ _3\"></span>ile fi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d over th<span class=\"_ _3\"></span>eir us<span class=\"_ _3\"></span>eful e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. The us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>, </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs193\">bot<span class=\"_ _3\"></span>h fini<span class=\"_ _3\"></span>te and i<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te, assi<span class=\"_ _3\"></span>gne<span class=\"_ _3\"></span>d to int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s are eva<span class=\"_ _3\"></span>luate<span class=\"_ _3\"></span>d on an a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al basi<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff104 fs3 fc1 sc0 ls3 ws3 gs194\">In<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite-<span class=\"_ _3\"></span>live<span class=\"_ _3\"></span>d int<span class=\"_ _3\"></span>angi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (\u2018not sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on\u2019)<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs195\">Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets n<span class=\"_ _3\"></span>ot subj<span class=\"_ _3\"></span>ect to a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on cons<span class=\"_ _3\"></span>ist of go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>, fra<span class=\"_ _3\"></span>nchi<span class=\"_ _3\"></span>se agre<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd tr<span class=\"_ _3\"></span>adem<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs196\">Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll is t<span class=\"_ _3\"></span>he excess of t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred ove<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>hare of net a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs197\">acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d. Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>re treated </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs198\">as th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of tho<span class=\"_ _3\"></span>se subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se bal<span class=\"_ _3\"></span>ances a<span class=\"_ _3\"></span>re deno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>onal </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs199\">cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y of the s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d are tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ated to Euro on a b<span class=\"_ _3\"></span>asis cons<span class=\"_ _3\"></span>isten<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h the ot<span class=\"_ _3\"></span>her as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs19a\">an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs19b\">Th<span class=\"_ _3\"></span>e usefu<span class=\"_ _3\"></span>l lif<span class=\"_ _3\"></span>e of fra<span class=\"_ _3\"></span>nchis<span class=\"_ _3\"></span>e agre<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>s is us<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e term of t<span class=\"_ _3\"></span>he resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs19c\">ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny does n<span class=\"_ _3\"></span>ot gran<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>petua<span class=\"_ _3\"></span>l fra<span class=\"_ _3\"></span>nch<span class=\"_ _3\"></span>ise rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs19d\">Un<span class=\"_ _3\"></span>ited Sta<span class=\"_ _3\"></span>tes. How<span class=\"_ _3\"></span>ever<span class=\"_ _2\"></span>, give<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e Group\u2019s st<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>gic rela<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>th Th<span class=\"_ _3\"></span>e Coca-C<span class=\"_ _3\"></span>ola Com<span class=\"_ _3\"></span>pany an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs19e\">consi<span class=\"_ _3\"></span>stent w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>ast ex<span class=\"_ _3\"></span>peri<span class=\"_ _3\"></span>ence, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup be<span class=\"_ _3\"></span>lieves t<span class=\"_ _3\"></span>hat f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>e to be </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs19f\">rene<span class=\"_ _3\"></span>wed at each ex<span class=\"_ _3\"></span>pira<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date wit<span class=\"_ _3\"></span>h no sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The Grou<span class=\"_ _3\"></span>p has concl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>he fra<span class=\"_ _3\"></span>nchi<span class=\"_ _3\"></span>se </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1a0\">ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re per<span class=\"_ _3\"></span>petu<span class=\"_ _3\"></span>al in na<span class=\"_ _3\"></span>ture an<span class=\"_ _3\"></span>d they h<span class=\"_ _3\"></span>ave th<span class=\"_ _3\"></span>erefore be<span class=\"_ _3\"></span>en assi<span class=\"_ _3\"></span>gne<span class=\"_ _3\"></span>d an in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1a1\">Th<span class=\"_ _3\"></span>e Group\u2019s t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>emar<span class=\"_ _3\"></span>ks are as<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ed an i<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe whe<span class=\"_ _3\"></span>n they h<span class=\"_ _3\"></span>ave an est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed sa<span class=\"_ _3\"></span>les </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1a2\">his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le reg<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, it is th<span class=\"_ _3\"></span>e inten<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup to rece<span class=\"_ _3\"></span>ive a be<span class=\"_ _3\"></span>nefit f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>em </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1a3\">in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nitel<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>re is no in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that t<span class=\"_ _3\"></span>his w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot be th<span class=\"_ _3\"></span>e case.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1a4\">Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>defin<span class=\"_ _3\"></span>ite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re teste<span class=\"_ _3\"></span>d for imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1a5\">wh<span class=\"_ _3\"></span>eneve<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>re is an in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls77 ws37 gs1a6\">For the pur<span class=\"_ _3\"></span>pose of <span class=\"_ _2\"></span>im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt <span class=\"_ _2\"></span>tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g, good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>is all<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>ted to <span class=\"_ _2\"></span>each of <span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>he Group\u2019s cash-g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng unit<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> <span class=\"_ _2\"></span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs1a7\">exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to bene<span class=\"_ _3\"></span>fit from t<span class=\"_ _3\"></span>he busi<span class=\"_ _3\"></span>ness com<span class=\"_ _3\"></span>bi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on in whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ose. O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er ind<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>te-li<span class=\"_ _3\"></span>ved </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls77 ws37 gs1a8\">int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>are also al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated to <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>cash-<span class=\"_ _3\"></span>gene<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing uni<span class=\"_ _3\"></span>ts exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>to ben<span class=\"_ _3\"></span>efit from thos<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls77 ws37 gs1a9\">int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>les. Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>cas<span class=\"_ _3\"></span>h-gen<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>(\u2018un<span class=\"_ _3\"></span>it\u2019) to whic<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill and oth<span class=\"_ _3\"></span>er inde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te-live<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le asset<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls77 ws3 gs1aa\">have b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cated a<span class=\"_ _3\"></span>re tested fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, or mo<span class=\"_ _3\"></span>re freq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>ere is an i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on th<span class=\"_ _3\"></span>at </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs1ab\">th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>un<span class=\"_ _3\"></span>it may be impa<span class=\"_ _3\"></span>ired<span class=\"_ _3\"></span>. <span class=\"_ _2\"></span>If th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt (<span class=\"_ _2\"></span>i.e<span class=\"_ _3\"></span>.<span class=\"_ gs26\"> </span>the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>of the val<span class=\"_ _3\"></span>ue-in-u<span class=\"_ _3\"></span>se and fai<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls77 ws3 gs1ac\">cost<span class=\"_ _3\"></span>s to sel<span class=\"_ _3\"></span>l) of the c<span class=\"_ _3\"></span>ash-g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it is les<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent lo<span class=\"_ _3\"></span>ss </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs1ad\">is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated firs<span class=\"_ _3\"></span>t to r<span class=\"_ _2\"></span>ed<span class=\"_ _3\"></span>uce th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt of any goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated to the u<span class=\"_ _3\"></span>nit an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>pro-ra<span class=\"_ _3\"></span>ta </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs1ae\">to th<span class=\"_ _3\"></span>e othe<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e uni<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e basis of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount of ea<span class=\"_ _3\"></span>ch asset i<span class=\"_ _3\"></span>n the u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>. Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs1af\">los<span class=\"_ _3\"></span>ses recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll are not revers<span class=\"_ _3\"></span>ed in<span class=\"_ gs26\"> </span>su<span class=\"_ _3\"></span>bsequ<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll is t<span class=\"_ _3\"></span>he excess of t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred ove<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>hare of net a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d. Goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll an<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng on t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>re treated as th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of tho<span class=\"_ _3\"></span>se subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se bal<span class=\"_ _3\"></span>ances a<span class=\"_ _3\"></span>re deno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>onal cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y of the s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d are tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ated to Euro on a b<span class=\"_ _3\"></span>asis cons<span class=\"_ _3\"></span>isten<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h the ot<span class=\"_ _3\"></span>her as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "Th<span class=\"_ _3\"></span>e usefu<span class=\"_ _3\"></span>l lif<span class=\"_ _3\"></span>e of fra<span class=\"_ _3\"></span>nchis<span class=\"_ _3\"></span>e agre<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>s is us<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e term of t<span class=\"_ _3\"></span>he resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny does n<span class=\"_ _3\"></span>ot gran<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>petua<span class=\"_ _3\"></span>l fra<span class=\"_ _3\"></span>nch<span class=\"_ _3\"></span>ise rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e the Un<span class=\"_ _3\"></span>ited Sta<span class=\"_ _3\"></span>tes. How<span class=\"_ _3\"></span>ever<span class=\"_ _2\"></span>, give<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e Group\u2019s st<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>gic rela<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>th Th<span class=\"_ _3\"></span>e Coca-C<span class=\"_ _3\"></span>ola Com<span class=\"_ _3\"></span>pany an<span class=\"_ _3\"></span>d consi<span class=\"_ _3\"></span>stent w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>ast ex<span class=\"_ _3\"></span>peri<span class=\"_ _3\"></span>ence, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup be<span class=\"_ _3\"></span>lieves t<span class=\"_ _3\"></span>hat f<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>chise a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>e to be rene<span class=\"_ _3\"></span>wed at each ex<span class=\"_ _3\"></span>pira<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date wit<span class=\"_ _3\"></span>h no sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The Grou<span class=\"_ _3\"></span>p has concl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>he fra<span class=\"_ _3\"></span>nchi<span class=\"_ _3\"></span>se ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re per<span class=\"_ _3\"></span>petu<span class=\"_ _3\"></span>al in na<span class=\"_ _3\"></span>ture an<span class=\"_ _3\"></span>d they h<span class=\"_ _3\"></span>ave th<span class=\"_ _3\"></span>erefore be<span class=\"_ _3\"></span>en assi<span class=\"_ _3\"></span>gne<span class=\"_ _3\"></span>d an in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>emar<span class=\"_ _3\"></span>ks are as<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ed an i<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe whe<span class=\"_ _3\"></span>n they h<span class=\"_ _3\"></span>ave an est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed sa<span class=\"_ _3\"></span>les his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le reg<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, it is th<span class=\"_ _3\"></span>e inten<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup to rece<span class=\"_ _3\"></span>ive a be<span class=\"_ _3\"></span>nefit f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>em in<span class=\"_ _3\"></span>defi<span class=\"_ _3\"></span>nitel<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>re is no in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that t<span class=\"_ _3\"></span>his w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot be th<span class=\"_ _3\"></span>e case.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff104 fs3 fc1 sc0 ls8 ws8 gs1b1\">Finite-liv<span class=\"_ _2\"></span>ed intangible as<span class=\"_ _2\"></span>sets<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1b2\">Fi<span class=\"_ _3\"></span>nite-l<span class=\"_ _3\"></span>ived i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s main<span class=\"_ _3\"></span>ly con<span class=\"_ _3\"></span>sist of wa<span class=\"_ _3\"></span>ter ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s and ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n bra<span class=\"_ _3\"></span>nds, a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised ove<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1b3\">th<span class=\"_ _3\"></span>eir us<span class=\"_ _3\"></span>eful e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic l<span class=\"_ _3\"></span>ives an<span class=\"_ _3\"></span>d are ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed at cost l<span class=\"_ _3\"></span>ess acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1b4\">los<span class=\"_ _3\"></span>ses. F<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te-live<span class=\"_ _3\"></span>d int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed fo<span class=\"_ _3\"></span>r impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>ever event<span class=\"_ _3\"></span>s<span class=\"_ gs26\"> </span>or ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1b5\">circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt may n<span class=\"_ _3\"></span>ot be recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "14. Pr<span class=\"_ _2\"></span>operty<span class=\"_ _2\"></span>, plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Al<span class=\"_ _3\"></span>l prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t is ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>corded at cos<span class=\"_ _3\"></span>t and s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t cost le<span class=\"_ _3\"></span>ss accumul<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> deprec<span class=\"_ _2\"></span>iation and<span class=\"_ _2\"></span> impairment<span class=\"_ _2\"></span> losses.<span class=\"_ _2\"></span> Subseque<span class=\"_ _2\"></span>nt e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _2\"></span> is adde<span class=\"_ _2\"></span>d to<span class=\"_ _2\"></span> the carrying va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e asset w<span class=\"_ _3\"></span>hen it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at fut<span class=\"_ _3\"></span>ure econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c bene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s, in excess of t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ass<span class=\"_ _3\"></span>essed st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ard of per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e exis<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g asset<span class=\"_ _3\"></span>, wil<span class=\"_ _3\"></span>l flow to t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s can b<span class=\"_ _3\"></span>e mea<span class=\"_ _3\"></span>sured rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly. <span class=\"_ _2\"></span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture is exp<span class=\"_ _3\"></span>ense<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in wh<span class=\"_ _3\"></span>ich it is<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er cons<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion are re<span class=\"_ _3\"></span>corded as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt, an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>reciat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> on<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>hese as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s comme<span class=\"_ _3\"></span>nces w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he asse<span class=\"_ _3\"></span>ts are m<span class=\"_ _3\"></span>ade av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for use.<span class=\"_ _2eb\"> </span>De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basis to a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cate t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt over t<span class=\"_ _3\"></span>he est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w22b h25b\" id=\"_55632e9f-2926-4170-befa-380bff3f29e7\"><tr><td class=\"c n x28d y67a2 w22c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">F<span class=\"_ _2\"></span>reehold<span class=\"_ _2\"></span> buildings and<span class=\"_ _2\"></span> impro<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79b y67a2 w22d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4<span class=\"_ _3\"></span>0 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w22e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Lea<span class=\"_ _2\"></span>sehold buildings<span class=\"_ _2\"></span> and impr<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79c y6763 w22f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">O<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e lease te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>, up to 40 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w230 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Pr<span class=\"_ _2\"></span>oduction equipment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79d y66d0 w231 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4 to 20 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w232 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls8 ws8\">V<span class=\"_ _2\"></span>ehicles<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79e y66d1 w233 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5 to 8 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w234 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls4c ws4f\">Computer<span class=\"_ _2\"></span> hardwar<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span> software<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79f y6703 w235 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2 to 15 year<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w236 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Marke<span class=\"_ _2\"></span>ting equipmen<span class=\"_ _2\"></span>t<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a0 y6668 w237 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3 to 10 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w238 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Fi<span class=\"_ _3\"></span>xtu<span class=\"_ _3\"></span>res and fi<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a1 y66db w239 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">8 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w23a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Re<span class=\"_ _2\"></span>turnable c<span class=\"_ _2\"></span>ontainers<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a2 y6523 w231 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3 to 12 years<span class=\"_ _2eb\"> </span></div></td></tr></table>Freeho<span class=\"_ _3\"></span>ld la<span class=\"_ _3\"></span>nd is not d<span class=\"_ _3\"></span>eprec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>s it is cons<span class=\"_ _3\"></span>idere<span class=\"_ _3\"></span>d to have an i<span class=\"_ _3\"></span>ndefi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>e life.<span class=\"_ _2eb\"> </span>De<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s recei<span class=\"_ _3\"></span>ved for ret<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e conta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>rs by cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s are accou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r as dep<span class=\"_ _3\"></span>osit li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies (refer to Note 20).<span class=\"_ _2eb\"> </span>Resi<span class=\"_ _3\"></span>dual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d usefu<span class=\"_ _3\"></span>l live<span class=\"_ _3\"></span>s of asset<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed a<span class=\"_ _3\"></span>nd ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d if ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate at e<span class=\"_ _3\"></span>ach ba<span class=\"_ _3\"></span>lance she<span class=\"_ _3\"></span>et date. C<span class=\"_ _3\"></span>lima<span class=\"_ _3\"></span>te chan<span class=\"_ _3\"></span>ge-rel<span class=\"_ _3\"></span>ated ri<span class=\"_ _3\"></span>sks an<span class=\"_ _3\"></span>d relev<span class=\"_ _3\"></span>ant mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on and a<span class=\"_ _3\"></span>dapt<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons may im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t the u<span class=\"_ _3\"></span>sefu<span class=\"_ _3\"></span>l lives of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup mo<span class=\"_ _3\"></span>nito<span class=\"_ _3\"></span>rs th<span class=\"_ _3\"></span>e potent<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t of cli<span class=\"_ _3\"></span>mate ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e-relate<span class=\"_ _3\"></span>d risk<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ssoci<span class=\"_ _3\"></span>ated le<span class=\"_ _3\"></span>gisl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on in t<span class=\"_ _3\"></span>he contex<span class=\"_ _3\"></span>t of it<span class=\"_ _3\"></span>s revi<span class=\"_ _3\"></span>ew of the u<span class=\"_ _3\"></span>sefu<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>ves<span class=\"_ gs26\"> </span>and n<span class=\"_ _3\"></span>o imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t has be<span class=\"_ _3\"></span>en ide<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>fied<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t is review<span class=\"_ _3\"></span>ed for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt whe<span class=\"_ _3\"></span>never eve<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt may n<span class=\"_ _3\"></span>ot be recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e. An i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>s is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt by wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he asset e<span class=\"_ _3\"></span>xceeds it<span class=\"_ _3\"></span>s recove<span class=\"_ _3\"></span>rabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is t<span class=\"_ _3\"></span>he hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of the as<span class=\"_ _3\"></span>set\u2019s fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue l<span class=\"_ _3\"></span>ess cos<span class=\"_ _3\"></span>t to sell a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>lue-in-<span class=\"_ _3\"></span>use. For th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>poses of asse<span class=\"_ _3\"></span>ssin<span class=\"_ _3\"></span>g imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, asset<span class=\"_ _3\"></span>s are g<span class=\"_ _3\"></span>roupe<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e lowes<span class=\"_ _3\"></span>t level of s<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>ately i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cash fl<span class=\"_ _3\"></span>ows.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icy re<span class=\"_ _3\"></span>gardi<span class=\"_ _3\"></span>ng ri<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s, refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>6 \u2018Lea<span class=\"_ _3\"></span>ses\u2019<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of prope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t by class of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s were as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w19b h258\" id=\"_759faa98-9106-4e9e-990d-20e7fff3d9a5\"><tr><td></td><td class=\"t m0 x749 hc y6787 ff101 fs8 fc1 sc0 ls3 ws3\">Land and </td><td class=\"t m0 x74a hc y6787 ff101 fs8 fc1 sc0 ls3 ws3\">Plant and </td><td class=\"t m0 x74b hc y6787 ff101 fs8 fc1 sc0 ls3 ws3\">Returnable </td><td class=\"t m0 x74c hc y6787 ff101 fs8 fc1 sc0 ls3 ws3\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x6bf hc y6788 ff101 fs8 fc1 sc0 ls3 ws3\">buildings </td><td class=\"t m0 x74d hc y6788 ff101 fs8 fc1 sc0 ls3 ws3\">equipment </td><td class=\"t m0 x74e hc y6788 ff101 fs8 fc1 sc0 ls3 ws3\">container<span class=\"_ _2\"></span>s </td><td class=\"t m0 x4ee hc y6788 ff101 fs8 fc1 sc0 ls3 ws3\">construction </td><td class=\"t m0 x4ef hc y6788 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c4 hc y6789 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c5 hc y6789 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c6 hc y6789 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c7 hc y6789 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6789 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y678a ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y678b w21c h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>oss carr<span class=\"_ _3\"></span>ying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x750 y678b w11b h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">1,752.3</div></td><td class=\"c n x751 y678b w11b h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">4,168.4</div></td><td class=\"c n x752 y678b w21d h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">497.0</div></td><td class=\"c n x753 y678b wf5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">249.1</div></td><td class=\"c n x754 y678b w124 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">6,666.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y678c w21e h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>cumulat<span class=\"_ _2\"></span>ed depreciation and impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x755 y678c w132 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(612.9)</div></td><td class=\"c n x756 y678c w21f h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(2,685.3)</div></td><td class=\"c n x757 y678c w132 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(303.9)</div></td><td class=\"c n x758 y678c w1ab h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(2.3)</div></td><td class=\"c n x759 y678c w220 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(3,604.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y678d ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 1 January 2023 ex<span class=\"_ _2\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y678e w221 h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x75a y678e w10e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1,139.4</div></td><td class=\"c n x75b y678e w10e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1,483.1</div></td><td class=\"c n x75c y678e wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">193.1</div></td><td class=\"c n x75d y678e wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">246.8</div></td><td class=\"c n x75e y678e w124 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3,062.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y678f w222 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Additions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x75f y678f w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.5</div></td><td class=\"c n x760 y678f wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">136.9</div></td><td class=\"c n x761 y678f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">74.4</div></td><td class=\"c n x762 y678f wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">393.4</div></td><td class=\"c n x763 y678f w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">610.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6790 w223 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls38 ws39\">R<span class=\"_ _2\"></span>eclassified t<span class=\"_ _2\"></span>o assets held f<span class=\"_ _2\"></span>or sale (r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er to <span class=\"_ _2\"></span>Note <span class=\"_ _2\"></span>19)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x764 y6790 w14f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x765 y6790 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x766 y6790 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x767 y6790 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x768 y6790 w1ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6791 w224 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls38 ws39\">R<span class=\"_ _2\"></span>eclassified fr<span class=\"_ _2\"></span>om assets held f<span class=\"_ _2\"></span>or sale (r<span class=\"_ _1\"></span>efer to <span class=\"_ _2\"></span>Note <span class=\"_ _2\"></span>19)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x769 y6791 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76a y6791 w119 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76b y6791 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76c y6791 w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76d y6791 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6792 w225 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassifications<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76e y6792 w196 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">76.2</div></td><td class=\"c n x76f y6792 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">249.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x770 y6792 w119 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">3.7</div></td><td class=\"c n x771 y6792 w132 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(329.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x772 y6792 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6793 w226 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Disposals<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x773 y6793 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.7)</div></td><td class=\"c n x774 y6793 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.8)</div></td><td class=\"c n x775 y6793 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.2)</div></td><td class=\"c n x776 y6793 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.6)</div></td><td class=\"c n x777 y6793 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(8.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6794 w227 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation charge f<span class=\"_ _2\"></span>or the year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x778 y6794 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(47.2)</div></td><td class=\"c n x779 y6794 w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(239.7)</div></td><td class=\"c n x77a y6794 w12e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(39.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x77b y6794 w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x77c y6794 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(326.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6795 w1ec h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x77d y6795 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.4)</div></td><td class=\"c n x77e y6795 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(9.8)</div></td><td class=\"c n x77f y6795 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)</div></td><td class=\"c n x780 y6795 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)</div></td><td class=\"c n x781 y6795 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6796 w1ae h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x782 y6796 w132 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(175.1)</div></td><td class=\"c n x783 y6796 w132 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(205.1)</div></td><td class=\"c n x784 y6796 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(50.7)</div></td><td class=\"c n x785 y6796 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(41.9)</div></td><td class=\"c n x786 y6796 w131 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(472.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6797 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2023 ex<span class=\"_ _2\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6798 w221 h227\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x787 y6798 w12c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">992.4</div></td><td class=\"c n x788 y6798 w124 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,412.4</div></td><td class=\"c n x789 y6798 w12c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">175.7</div></td><td class=\"c n x78a y6798 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">267.0</div></td><td class=\"c n x78b y6798 w16c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,847.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6799 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y679a w21c h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>oss carr<span class=\"_ _3\"></span>ying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x75a y679a w10e h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">1,598.1</div></td><td class=\"c n x75b y679a w10e h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">3,960.8</div></td><td class=\"c n x75c y679a wf5 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">459.0</div></td><td class=\"c n x75d y679a wf5 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">269.3</div></td><td class=\"c n x75e y679a w124 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">6,287.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y679b w228 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls38 ws3\">Ac<span class=\"_ _2\"></span>cumulat<span class=\"_ _2\"></span>ed depreciation and impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x78c y679b w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(605.7)</div></td><td class=\"c n x78d y679b w229 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2,548.4)</div></td><td class=\"c n x78e y679b w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(283.3)</div></td><td class=\"c n x78f y679b w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.3)</div></td><td class=\"c n x790 y679b w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3,439.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y679c ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2023 ex<span class=\"_ _2\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y679d w221 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x787 y679d w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">992.4</div></td><td class=\"c n x788 y679d w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,412.4</div></td><td class=\"c n x789 y679d w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">175.7</div></td><td class=\"c n x78a y679d w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">267.0</div></td><td class=\"c n x78b y679d w16c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2,847.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y679f w22a h259\"><div class=\"t m0 x28c h7 y679e ff105 fs3 fc1 sc0 ls3 ws3\">Net book value of right<span class=\"_ _2\"></span>-of-use assets as at<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">31<span class=\"_ gs26\"> </span>Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x791 y679f w10a h25a\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">105.2</div></td><td class=\"c n x792 y679f w12c h25a\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">104.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x793 y679f w176 h25a\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x794 y679f w176 h25a\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x795 y679f w12c h25a\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">209.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67a0 w1f3 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6e9 y67a0 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,097.6</div></td><td class=\"c n x796 y67a0 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,516.8</div></td><td class=\"c n x797 y67a0 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">175.7</div></td><td class=\"c n x798 y67a0 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">267.0</div></td><td class=\"c n x799 y67a0 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3,057.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67a1 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2024:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6523 w21c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>oss carr<span class=\"_ _3\"></span>ying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x75a y6523 w10e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1,598.1</div></td><td class=\"c n x75b y6523 w10e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">3,960.8</div></td><td class=\"c n x75c y6523 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">459.0</div></td><td class=\"c n x75d y6523 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">269.3</div></td><td class=\"c n x75e y6523 w124 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">6,287.2<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w23b h25c\" id=\"_d23cfcae-9b5e-4642-a105-096f945f74e9\"><tr><td></td><td class=\"t m0 x659 hc y67a3 ff101 fs8 fc1 sc0 ls3 ws3\">Land and </td><td class=\"t m0 x60e hc y67a3 ff101 fs8 fc1 sc0 ls3 ws3\">Plant and </td><td class=\"t m0 x7a3 hc y67a3 ff101 fs8 fc1 sc0 ls3 ws3\">Returnable </td><td class=\"t m0 x7a4 hc y67a3 ff101 fs8 fc1 sc0 ls3 ws3\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x687 hc y67a4 ff101 fs8 fc1 sc0 ls3 ws3\">buildings </td><td class=\"t m0 x608 hc y67a4 ff101 fs8 fc1 sc0 ls3 ws3\">equipment </td><td class=\"t m0 x655 hc y67a4 ff101 fs8 fc1 sc0 ls3 ws3\">container<span class=\"_ _2\"></span>s </td><td class=\"t m0 x4e0 hc y67a4 ff101 fs8 fc1 sc0 ls3 ws3\">construction </td><td class=\"t m0 x7a5 hc y67a4 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x5be hc y67a5 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5bf hc y67a5 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y67a5 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x65a hc y67a5 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y67a5 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67a6 w23c h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>cumulat<span class=\"_ _2\"></span>ed depreciation and impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a7 y67a6 w132 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(605.7)</div></td><td class=\"c n x7a8 y67a6 w23d h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(2,548.4)</div></td><td class=\"c n x7a9 y67a6 w132 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(283.3)</div></td><td class=\"c n x7aa y67a6 w1bf h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(2.3)</div></td><td class=\"c n x7ab y67a6 w23e h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(3,439.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67a7 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 1 January 2024 ex<span class=\"_ _2\"></span>cluding <span class=\"ff102\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67a8 w23f h217\"><div class=\"t m0 x28c h7 y66fa ff102 fs3 fc1 sc0 ls3 ws3\">right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ac y67a8 wfa h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">992.4</div></td><td class=\"c n x7ad y67a8 w115 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">1,412.4</div></td><td class=\"c n x7ae y67a8 wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">175.7</div></td><td class=\"c n x7af y67a8 w159 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">267.0</div></td><td class=\"c n x7b0 y67a8 w115 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">2,847.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67a9 w222 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Additions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b1 y67a9 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">6.8</div></td><td class=\"c n x7b2 y67a9 wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">161.0</div></td><td class=\"c n x7b3 y67a9 we5 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">60.8</div></td><td class=\"c n x7b4 y67a9 wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">420.7</div></td><td class=\"c n x7b5 y67a9 w159 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">649.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ab w240 h238\"><div class=\"t m0 x28c h1c4 y67aa ff103 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to assets held f<span class=\"_ _2\"></span>or sale (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Note 19)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b6 y67ab w1c0 h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b7 y67ab w176 h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b8 y67ab w176 h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b9 y67ab w14e h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x7ba y67ab w1ad h224\"><div class=\"t m0 x28c h1c4 y67aa ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ac w241 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls38 ws39\">R<span class=\"_ _2\"></span>eclassified fr<span class=\"_ _2\"></span>om assets held f<span class=\"_ _2\"></span>or sale (r<span class=\"_ _1\"></span>efer to <span class=\"_ _2\"></span>Note <span class=\"_ _2\"></span>19)</div></td><td class=\"c n x7bb y67ac w164 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7bc y67ac w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7bd y67ac w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7be y67ac w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7bf y67ac w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ad w242 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified from right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c0 y67ad w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c1 y67ad w1b8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c2 y67ad w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c3 y67ad w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c4 y67ad w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ae w243 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassifications<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c5 y67ae we5 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">81.0</div></td><td class=\"c n x7c6 y67ae wf5 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">242.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7c7 y67ae w1b6 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">1.1</div></td><td class=\"c n x7c8 y67ae w132 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">(324.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x772 y67ae w244 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67af w245 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Disposals<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x773 y67af w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)</div></td><td class=\"c n x7c9 y67af w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(4.1)</div></td><td class=\"c n x7ca y67af w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(11.2)</div></td><td class=\"c n x7cb y67af w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.5)</div></td><td class=\"c n x7cc y67af w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(17.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67b0 w246 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation charge f<span class=\"_ _2\"></span>or the year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7cd y67b0 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(45.2)</div></td><td class=\"c n x7ce y67b0 w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(237.8)</div></td><td class=\"c n x7cf y67b0 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(29.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7d0 y67b0 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x77c y67b0 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(312.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67b1 w1e3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7d1 y67b1 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(5.3)</div></td><td class=\"c n x7d2 y67b1 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(16.2)</div></td><td class=\"c n x7d3 y67b1 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)</div></td><td class=\"c n x7d4 y67b1 w1b8 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.3</div></td><td class=\"c n x7d5 y67b1 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(21.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67b2 w1e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7d6 y67b2 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(79.6)</div></td><td class=\"c n x7d7 y67b2 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(86.3)</div></td><td class=\"c n x7d8 y67b2 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(19.5)</div></td><td class=\"c n x7d9 y67b2 w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(20.8)</div></td><td class=\"c n x7da y67b2 w1de h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(206.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67b3 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2024 ex<span class=\"_ _2\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67b4 w23f h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7db y67b4 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">949.8</div></td><td class=\"c n x7dc y67b4 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,477.3</div></td><td class=\"c n x7dd y67b4 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">176.9</div></td><td class=\"c n x7de y67b4 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">342.0</div></td><td class=\"c n x7df y67b4 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2,946.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67b5 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67b6 w248 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>oss carr<span class=\"_ _3\"></span>ying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7e0 y67b6 w1e8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1,583.8</div></td><td class=\"c n x7e1 y67b6 w116 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">4,037.0</div></td><td class=\"c n x7e2 y67b6 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">449.1</div></td><td class=\"c n x7e3 y67b6 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">344.0</div></td><td class=\"c n x7e4 y67b6 w155 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">6,413.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67b7 w23c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>cumulat<span class=\"_ _2\"></span>ed depreciation and impairment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a7 y67b7 w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(634.0)</div></td><td class=\"c n x7a8 y67b7 w23d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2,559.7)</div></td><td class=\"c n x7a9 y67b7 w132 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(272.2)</div></td><td class=\"c n x7aa y67b7 w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.0)</div></td><td class=\"c n x7ab y67b7 w23e h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3,467.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67b8 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2024 ex<span class=\"_ _2\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6672 w23f h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ac y6672 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">949.8</div></td><td class=\"c n x7ad y6672 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,477.3</div></td><td class=\"c n x7ae y6672 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">176.9</div></td><td class=\"c n x7af y6672 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">342.0</div></td><td class=\"c n x7b0 y6672 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2,946.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6659 w249 h25d\"><div class=\"t m0 x28c h7 y67b9 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value of right<span class=\"_ _2\"></span>-of-use assets as at<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">31<span class=\"_ gs26\"> </span>Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7e5 y6659 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">141.9</div></td><td class=\"c n x7e6 y6659 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">109.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x793 y6659 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7e7 y6659 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013</div></td><td class=\"c n x7e8 y6659 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">251.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1e9 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Net book value as at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b7 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,091.7</div></td><td class=\"c n x7e9 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,586.7</div></td><td class=\"c n x797 y6523 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">176.9</div></td><td class=\"c n x7ea y6523 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">342.0</div></td><td class=\"c n x7eb y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3,197.3<span class=\"_ _2eb\"> </span></div></td></tr></table>As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er cons<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion as at 31 Decem<span class=\"_ _3\"></span>ber 2024 inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e adv<span class=\"_ _3\"></span>ances fo<span class=\"_ _3\"></span>r equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent pu<span class=\"_ _3\"></span>rchases of \u20ac87<span class=\"_ _1\"></span>.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac78<span class=\"_ _3\"></span>.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n)<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>reciat<span class=\"_ _3\"></span>ion ch<span class=\"_ _3\"></span>arge fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at for ri<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-of-use asset<span class=\"_ _3\"></span>s (refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _1\"></span>6), reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses an<span class=\"_ _3\"></span>d cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac213.5 million (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac2<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span> million<span class=\"_ _2\"></span>) and<span class=\"_ _2\"></span> \u20ac1<span class=\"_ _1\"></span>60.<span class=\"_ _2\"></span>7 million<span class=\"_ _2\"></span> (2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>: \u20ac1<span class=\"_ _1\"></span>81<span class=\"_ _2\"></span>.4 million<span class=\"_ _1\"></span>) res<span class=\"_ _2\"></span>pectively<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of pro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t and r<span class=\"_ _3\"></span>ight-o<span class=\"_ _3\"></span>f-us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>In 2023<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>corded i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses of \u20ac<span class=\"_ _3\"></span>5.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, \u20ac<span class=\"_ _3\"></span>3.6 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lion <span class=\"_ _3\"></span>and \u20ac10.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, a<span class=\"_ _3\"></span>nd revers<span class=\"_ _3\"></span>als of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of \u20acni<span class=\"_ _3\"></span>l, \u20ac<span class=\"_ _3\"></span>nil a<span class=\"_ _3\"></span>nd \u20ac4.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng to prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt in t<span class=\"_ _3\"></span>he Established, De<span class=\"_ _2\"></span>veloping<span class=\"_ _2\"></span> and E<span class=\"_ _2\"></span>merging<span class=\"_ _2\"></span> segmen<span class=\"_ _2\"></span>ts res<span class=\"_ _2\"></span>pectively<span class=\"_ _1\"></span>. The impair<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>ssets, bei<span class=\"_ _2\"></span>ng mainly<span class=\"_ _2\"></span> prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d return<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ers, w<span class=\"_ _3\"></span>ere wri<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n down ba<span class=\"_ _3\"></span>sed ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y on va<span class=\"_ _3\"></span>lue-in-<span class=\"_ _3\"></span>use ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons. Th<span class=\"_ _3\"></span>e Group als<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>reco<span class=\"_ _3\"></span>rded imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment los<span class=\"_ _3\"></span>ses of <span class=\"_ _2\"></span>\u20ac<span class=\"_ _3\"></span>0.<span class=\"_ _2\"></span>1 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d r<span class=\"_ _2\"></span>ever<span class=\"_ _3\"></span>sals of imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment of<span class=\"_ gs26\"> </span>\u20acn<span class=\"_ _3\"></span>il rela<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e Est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recorde<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>osses of \u20ac<span class=\"_ _3\"></span>2.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n, \u20ac1.<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and \u20ac<span class=\"_ _3\"></span>20.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n, an<span class=\"_ _3\"></span>d revers<span class=\"_ _3\"></span>als of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of \u20acni<span class=\"_ _3\"></span>l, \u20ac<span class=\"_ _3\"></span>0.2 a<span class=\"_ _3\"></span>nd \u20ac<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n relat<span class=\"_ _3\"></span>ing to p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he Established, De<span class=\"_ _2\"></span>veloping<span class=\"_ _2\"></span> and E<span class=\"_ _2\"></span>merging<span class=\"_ _2\"></span> segmen<span class=\"_ _2\"></span>ts res<span class=\"_ _2\"></span>pectively<span class=\"_ _1\"></span>. The impair<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>ssets, bei<span class=\"_ _2\"></span>ng mainly<span class=\"_ _2\"></span> prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt, we<span class=\"_ _3\"></span>re wri<span class=\"_ _3\"></span>tten d<span class=\"_ _3\"></span>own ba<span class=\"_ _3\"></span>sed ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y on val<span class=\"_ _3\"></span>ue-in-u<span class=\"_ _3\"></span>se cal<span class=\"_ _3\"></span>culati<span class=\"_ _3\"></span>ons. The Grou<span class=\"_ _3\"></span>p also record<span class=\"_ _3\"></span>ed impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses relat<span class=\"_ _3\"></span>ing to rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use asse<span class=\"_ _3\"></span>ts of \u20ac0.1 <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he Em<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g seg<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t and revers<span class=\"_ _3\"></span>als of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of \u20ac0.1 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n in t<span class=\"_ _3\"></span>he Es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs1e8\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls73 ws3 gs1e9\">Al<span class=\"_ _3\"></span>l prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t is ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>corded at cos<span class=\"_ _3\"></span>t and s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t cost le<span class=\"_ _3\"></span>ss </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls2e ws30 gs1ea\">accumul<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> deprec<span class=\"_ _2\"></span>iation and<span class=\"_ _2\"></span> impairment<span class=\"_ _2\"></span> losses.<span class=\"_ _2\"></span> Subseque<span class=\"_ _2\"></span>nt e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _2\"></span> is adde<span class=\"_ _2\"></span>d to<span class=\"_ _2\"></span> the carrying </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs1eb\">va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e asset w<span class=\"_ _3\"></span>hen it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at fut<span class=\"_ _3\"></span>ure econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c bene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s, in excess of t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ass<span class=\"_ _3\"></span>essed </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1ec\">st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ard of per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e exis<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g asset<span class=\"_ _3\"></span>, wil<span class=\"_ _3\"></span>l flow to t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s can b<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs1ed\">mea<span class=\"_ _3\"></span>sured rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly. <span class=\"_ _2\"></span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture is exp<span class=\"_ _3\"></span>ense<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in wh<span class=\"_ _3\"></span>ich it is<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs1ee\">As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er cons<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion are re<span class=\"_ _3\"></span>corded as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt, an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>reciat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1ef\">on<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>hese as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s comme<span class=\"_ _3\"></span>nces w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he asse<span class=\"_ _3\"></span>ts are m<span class=\"_ _3\"></span>ade av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for use.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1f0\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basis to a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cate t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt over t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs1f1\">est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs1f2\"><table class=\"s w22b h25b\" id=\"_55632e9f-2926-4170-befa-380bff3f29e7\"><tr><td class=\"c n x28d y67a2 w22c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">F<span class=\"_ _2\"></span>reehold<span class=\"_ _2\"></span> buildings and<span class=\"_ _2\"></span> impro<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79b y67a2 w22d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4<span class=\"_ _3\"></span>0 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w22e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Lea<span class=\"_ _2\"></span>sehold buildings<span class=\"_ _2\"></span> and impr<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79c y6763 w22f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">O<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e lease te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>, up to 40 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w230 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Pr<span class=\"_ _2\"></span>oduction equipment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79d y66d0 w231 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4 to 20 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w232 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls8 ws8\">V<span class=\"_ _2\"></span>ehicles<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79e y66d1 w233 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5 to 8 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w234 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls4c ws4f\">Computer<span class=\"_ _2\"></span> hardwar<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span> software<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79f y6703 w235 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2 to 15 year<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w236 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Marke<span class=\"_ _2\"></span>ting equipmen<span class=\"_ _2\"></span>t<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a0 y6668 w237 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3 to 10 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w238 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Fi<span class=\"_ _3\"></span>xtu<span class=\"_ _3\"></span>res and fi<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a1 y66db w239 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">8 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w23a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Re<span class=\"_ _2\"></span>turnable c<span class=\"_ _2\"></span>ontainers<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a2 y6523 w231 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3 to 12 years<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1f3\">Freeho<span class=\"_ _3\"></span>ld la<span class=\"_ _3\"></span>nd is not d<span class=\"_ _3\"></span>eprec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>s it is cons<span class=\"_ _3\"></span>idere<span class=\"_ _3\"></span>d to have an i<span class=\"_ _3\"></span>ndefi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>e life.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Al<span class=\"_ _3\"></span>l prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t is ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>corded at cos<span class=\"_ _3\"></span>t and s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t cost le<span class=\"_ _3\"></span>ss accumul<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> deprec<span class=\"_ _2\"></span>iation and<span class=\"_ _2\"></span> impairment<span class=\"_ _2\"></span> losses.<span class=\"_ _2\"></span> Subseque<span class=\"_ _2\"></span>nt e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _2\"></span> is adde<span class=\"_ _2\"></span>d to<span class=\"_ _2\"></span> the carrying va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e asset w<span class=\"_ _3\"></span>hen it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>at fut<span class=\"_ _3\"></span>ure econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c bene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s, in excess of t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ass<span class=\"_ _3\"></span>essed st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ard of per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e exis<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g asset<span class=\"_ _3\"></span>, wil<span class=\"_ _3\"></span>l flow to t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s can b<span class=\"_ _3\"></span>e mea<span class=\"_ _3\"></span>sured rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly. <span class=\"_ _2\"></span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture is exp<span class=\"_ _3\"></span>ense<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in wh<span class=\"_ _3\"></span>ich it is<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er cons<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion are re<span class=\"_ _3\"></span>corded as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt, an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>reciat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> on<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>hese as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s comme<span class=\"_ _3\"></span>nces w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he asse<span class=\"_ _3\"></span>ts are m<span class=\"_ _3\"></span>ade av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for use.<span class=\"_ _2eb\"> </span>De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basis to a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cate t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt over t<span class=\"_ _3\"></span>he est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w22b h25b\" id=\"_55632e9f-2926-4170-befa-380bff3f29e7\"><tr><td class=\"c n x28d y67a2 w22c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">F<span class=\"_ _2\"></span>reehold<span class=\"_ _2\"></span> buildings and<span class=\"_ _2\"></span> impro<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79b y67a2 w22d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4<span class=\"_ _3\"></span>0 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w22e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Lea<span class=\"_ _2\"></span>sehold buildings<span class=\"_ _2\"></span> and impr<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79c y6763 w22f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">O<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e lease te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>, up to 40 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w230 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Pr<span class=\"_ _2\"></span>oduction equipment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79d y66d0 w231 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4 to 20 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w232 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls8 ws8\">V<span class=\"_ _2\"></span>ehicles<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79e y66d1 w233 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5 to 8 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w234 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls4c ws4f\">Computer<span class=\"_ _2\"></span> hardwar<span class=\"_ _2\"></span>e and<span class=\"_ _2\"></span> software<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x79f y6703 w235 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2 to 15 year<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w236 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Marke<span class=\"_ _2\"></span>ting equipmen<span class=\"_ _2\"></span>t<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a0 y6668 w237 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3 to 10 years<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w238 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Fi<span class=\"_ _3\"></span>xtu<span class=\"_ _3\"></span>res and fi<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a1 y66db w239 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">8 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w23a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls32 ws30\">Re<span class=\"_ _2\"></span>turnable c<span class=\"_ _2\"></span>ontainers<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7a2 y6523 w231 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3 to 12 years<span class=\"_ _2eb\"> </span></div></td></tr></table>Freeho<span class=\"_ _3\"></span>ld la<span class=\"_ _3\"></span>nd is not d<span class=\"_ _3\"></span>eprec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>s it is cons<span class=\"_ _3\"></span>idere<span class=\"_ _3\"></span>d to have an i<span class=\"_ _3\"></span>ndefi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>e life.<span class=\"_ _2eb\"> </span>De<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s recei<span class=\"_ _3\"></span>ved for ret<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e conta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>rs by cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s are accou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r as dep<span class=\"_ _3\"></span>osit li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies (refer to Note 20).<span class=\"_ _2eb\"> </span>Resi<span class=\"_ _3\"></span>dual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d usefu<span class=\"_ _3\"></span>l live<span class=\"_ _3\"></span>s of asset<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed a<span class=\"_ _3\"></span>nd ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d if ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate at e<span class=\"_ _3\"></span>ach ba<span class=\"_ _3\"></span>lance she<span class=\"_ _3\"></span>et date. C<span class=\"_ _3\"></span>lima<span class=\"_ _3\"></span>te chan<span class=\"_ _3\"></span>ge-rel<span class=\"_ _3\"></span>ated ri<span class=\"_ _3\"></span>sks an<span class=\"_ _3\"></span>d relev<span class=\"_ _3\"></span>ant mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on and a<span class=\"_ _3\"></span>dapt<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons may im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t the u<span class=\"_ _3\"></span>sefu<span class=\"_ _3\"></span>l lives of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup mo<span class=\"_ _3\"></span>nito<span class=\"_ _3\"></span>rs th<span class=\"_ _3\"></span>e potent<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t of cli<span class=\"_ _3\"></span>mate ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e-relate<span class=\"_ _3\"></span>d risk<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ssoci<span class=\"_ _3\"></span>ated le<span class=\"_ _3\"></span>gisl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on in t<span class=\"_ _3\"></span>he contex<span class=\"_ _3\"></span>t of it<span class=\"_ _3\"></span>s revi<span class=\"_ _3\"></span>ew of the u<span class=\"_ _3\"></span>sefu<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>ves<span class=\"_ gs26\"> </span>and n<span class=\"_ _3\"></span>o imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t has be<span class=\"_ _3\"></span>en ide<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>fied<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t is review<span class=\"_ _3\"></span>ed for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt whe<span class=\"_ _3\"></span>never eve<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt may n<span class=\"_ _3\"></span>ot be recover<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e. An i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>s is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt by wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he asset e<span class=\"_ _3\"></span>xceeds it<span class=\"_ _3\"></span>s recove<span class=\"_ _3\"></span>rabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is t<span class=\"_ _3\"></span>he hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of the as<span class=\"_ _3\"></span>set\u2019s fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue l<span class=\"_ _3\"></span>ess cos<span class=\"_ _3\"></span>t to sell a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>lue-in-<span class=\"_ _3\"></span>use. For th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>poses of asse<span class=\"_ _3\"></span>ssin<span class=\"_ _3\"></span>g imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, asset<span class=\"_ _3\"></span>s are g<span class=\"_ _3\"></span>roupe<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e lowes<span class=\"_ _3\"></span>t level of s<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>ately i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cash fl<span class=\"_ _3\"></span>ows.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icy re<span class=\"_ _3\"></span>gardi<span class=\"_ _3\"></span>ng ri<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s, refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>6 \u2018Lea<span class=\"_ _3\"></span>ses\u2019<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of pro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t and r<span class=\"_ _3\"></span>ight-o<span class=\"_ _3\"></span>f-us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>In 2023<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>corded i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses of \u20ac<span class=\"_ _3\"></span>5.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, \u20ac<span class=\"_ _3\"></span>3.6 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lion <span class=\"_ _3\"></span>and \u20ac10.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, a<span class=\"_ _3\"></span>nd revers<span class=\"_ _3\"></span>als of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of \u20acni<span class=\"_ _3\"></span>l, \u20ac<span class=\"_ _3\"></span>nil a<span class=\"_ _3\"></span>nd \u20ac4.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng to prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt in t<span class=\"_ _3\"></span>he Established, De<span class=\"_ _2\"></span>veloping<span class=\"_ _2\"></span> and E<span class=\"_ _2\"></span>merging<span class=\"_ _2\"></span> segmen<span class=\"_ _2\"></span>ts res<span class=\"_ _2\"></span>pectively<span class=\"_ _1\"></span>. The impair<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>ssets, bei<span class=\"_ _2\"></span>ng mainly<span class=\"_ _2\"></span> prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d return<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ers, w<span class=\"_ _3\"></span>ere wri<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n down ba<span class=\"_ _3\"></span>sed ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y on va<span class=\"_ _3\"></span>lue-in-<span class=\"_ _3\"></span>use ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons. Th<span class=\"_ _3\"></span>e Group als<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>reco<span class=\"_ _3\"></span>rded imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment los<span class=\"_ _3\"></span>ses of <span class=\"_ _2\"></span>\u20ac<span class=\"_ _3\"></span>0.<span class=\"_ _2\"></span>1 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d r<span class=\"_ _2\"></span>ever<span class=\"_ _3\"></span>sals of imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment of<span class=\"_ gs26\"> </span>\u20acn<span class=\"_ _3\"></span>il rela<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e Est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recorde<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>osses of \u20ac<span class=\"_ _3\"></span>2.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n, \u20ac1.<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and \u20ac<span class=\"_ _3\"></span>20.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n, an<span class=\"_ _3\"></span>d revers<span class=\"_ _3\"></span>als of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of \u20acni<span class=\"_ _3\"></span>l, \u20ac<span class=\"_ _3\"></span>0.2 a<span class=\"_ _3\"></span>nd \u20ac<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n relat<span class=\"_ _3\"></span>ing to p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he Established, De<span class=\"_ _2\"></span>veloping<span class=\"_ _2\"></span> and E<span class=\"_ _2\"></span>merging<span class=\"_ _2\"></span> segmen<span class=\"_ _2\"></span>ts res<span class=\"_ _2\"></span>pectively<span class=\"_ _1\"></span>. The impair<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>ssets, bei<span class=\"_ _2\"></span>ng mainly<span class=\"_ _2\"></span> prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt, we<span class=\"_ _3\"></span>re wri<span class=\"_ _3\"></span>tten d<span class=\"_ _3\"></span>own ba<span class=\"_ _3\"></span>sed ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y on val<span class=\"_ _3\"></span>ue-in-u<span class=\"_ _3\"></span>se cal<span class=\"_ _3\"></span>culati<span class=\"_ _3\"></span>ons. The Grou<span class=\"_ _3\"></span>p also record<span class=\"_ _3\"></span>ed impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses relat<span class=\"_ _3\"></span>ing to rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use asse<span class=\"_ _3\"></span>ts of \u20ac0.1 <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he Em<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g seg<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t and revers<span class=\"_ _3\"></span>als of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of \u20ac0.1 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n in t<span class=\"_ _3\"></span>he Es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt<span class=\"_ _2eb\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "<div class=\"t m0 h9 ff100 fs5 fc0 sc0 ls1d ws19 gs1f5\">15. Interests in other entities<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs1f6\">Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g are th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es of the G<span class=\"_ _3\"></span>roup as at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs1f7\"><table class=\"s w280 h260\" id=\"_dc7e853a-1601-46d3-8698-df5c01594389\"><tr><td></td><td></td><td></td><td class=\"c n x85e y67d9 w281 h22a\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">% of voting rights<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x85f y67d9 w282 h22a\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">% of owner<span class=\"_ _2\"></span>ship<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x860 y67da w283 h223\" colspan=\"2\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Country of registration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x861 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x862 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x863 y67da w1cf h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x864 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67db w284 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Adelink L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x865 y67db w285 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Cyprus<span class=\"_ _2eb\"> </span></div></td><td class=\"c x867 y67db w286 h261\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x866 h12 y67dc ff100 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c x869 y67de w287 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x868 h12 y67dd ff101 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86a y67de w193 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86b y67de w288 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67df w289 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">AS Coca-C<span class=\"_ _2\"></span>ola HBC E<span class=\"_ _2\"></span>esti<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86c y67df w28a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Estonia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86d y67df w28b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86e y67df w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67df w28b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67df w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e0 w28e h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">CC Be<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ages Holdings II B.<span class=\"_ _181\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x871 y67e0 w28f h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x872 y67e0 w290 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x873 y67e0 w28c h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x874 y67e0 w290 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x875 y67e0 w28d h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e1 w291 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">CCB M<span class=\"_ _2\"></span>anagement Ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x876 y67e1 w292 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x877 y67e1 w290 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x878 y67e1 w28c h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x879 y67e1 w28b h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87a y67e1 w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e2 w293 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Armenia CJSC<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87b y67e2 w294 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Armenia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87c y67e2 w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87d y67e2 w28d h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87e y67e2 w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87f y67e2 w295 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e3 w296 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Bulgaria EAD1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x880 y67e3 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x881 y67e3 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x882 y67e3 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x883 y67e3 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x884 y67e3 w288 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e4 w298 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C IT Ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x885 y67e4 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x886 y67e4 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x887 y67e4 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x888 y67e4 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x889 y67e4 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67e5 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Reinsur<span class=\"_ _1\"></span>ance Designated A<span class=\"_ _2\"></span>ctivity </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67e6 w299 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88a y67e6 w29a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Republic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88b y67e6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88c y67e6 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88d y67e6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88e y67e6 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e7 w29b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C V<span class=\"_ _1\"></span>entures B<span class=\"_ _2\"></span>V<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88f y67e7 w28f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x890 y67e7 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x891 y67e7 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x892 y67e7 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x893 y67e7 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e8 w29c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCH Cir<span class=\"_ _2\"></span>culaRPET S<span class=\"_ _2\"></span>.r<span class=\"_ _4\"></span>.l.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x894 y67e8 w27b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x895 y67e8 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x896 y67e8 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x897 y67e8 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x898 y67e8 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e9 w29d h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Bev<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ages Belorussiya<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x899 y67e9 w29e h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Belarus<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89a y67e9 w290 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89b y67e9 w28c h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89c y67e9 w28b h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y67e9 w256 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w29f h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Bev<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ages Ukraine L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89d y67ea w2a0 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>aine<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89e y67ea w290 h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89f y67ea w28c h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a0 y67ea w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a1 y67ea w28c h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67eb w2a1 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC A<span class=\"_ _2\"></span>ustria GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a2 y67eb w260 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a3 y67eb w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a4 y67eb w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a5 y67eb w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a6 y67eb w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x606 h7 y67ec ff101 fs3 fc1 sc0 ls3 ws3\" colspan=\"2\">Bosnia and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y67ed ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC B-H d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>. Saraje<span class=\"_ _2\"></span>vo </td><td class=\"c n x860 y67ee w2a2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Herz<span class=\"_ _1\"></span>egovina<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a7 y67ee w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a8 y67ee w28d h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a9 y67ee w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8aa y67ee w256 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ef w2a3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC \u010c<span class=\"_ _2\"></span>esko a Slo<span class=\"_ _2\"></span>vensk<span class=\"_ _1\"></span>o, s.r<span class=\"_ _4\"></span>.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ab y67ef w2a4 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Cz<span class=\"_ _1\"></span>ech Republic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ac y67ef w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ad y67ef w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ae y67ef w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8af y67ef w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h1c4 y67f0 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC \u010c<span class=\"_ _2\"></span>esko a Slo<span class=\"_ _2\"></span>vensk<span class=\"_ _1\"></span>o, s.r<span class=\"_ _4\"></span>.o<span class=\"_ _2\"></span>. \u2013 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67f1 w2a5 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">or<span class=\"_ _2\"></span>ganiza\u010dn\u00e1 zlo<span class=\"_ _2\"></span>\u017eka<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b0 y67f1 w2a6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Slov<span class=\"_ _2\"></span>akia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b1 y67f1 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b2 y67f1 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b3 y67f1 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b4 y67f1 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f2 w2a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC C<span class=\"_ _2\"></span>yprus L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b5 y67f2 w2a8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _1\"></span>yprus<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86d y67f2 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86e y67f2 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67f2 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67f2 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f3 w2a9 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC E<span class=\"_ _2\"></span>gypt<span class=\"ff103\">\u00b2<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x8b6 y67f3 w2aa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _1\"></span>gypt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b7 y67f3 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b8 y67f3 w288 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">97.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b9 y67f3 w2ac h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ba y67f3 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">97.8%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f4 w2ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Financ<span class=\"_ _2\"></span>e B.<span class=\"_ _181\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bb y67f4 w2ae h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bc y67f4 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bd y67f4 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8be y67f4 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bf y67f4 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f5 w2af h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Gr<span class=\"_ _2\"></span>eec<span class=\"_ _2\"></span>e S.A.I.<span class=\"_ _1\"></span>C.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c0 y67f5 w2b0 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>eece<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c1 y67f5 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c2 y67f5 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c3 y67f5 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c4 y67f5 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f6 w2b1 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Holdings B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89d y67f6 w28f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a3 y67f6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a4 y67f6 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a5 y67f6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a6 y67f6 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f7 w2b2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Hrvatska d.<span class=\"_ _2\"></span>o.<span class=\"_ _2\"></span>o.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c5 y67f7 w2b3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Croatia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c6 y67f7 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c7 y67f7 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c8 y67f7 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x854 y67f7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662d w2b4 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Hungary Lt<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c0 y662d w2b5 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Hungary<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c9 y662d w28b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ca y662d w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cb y662d w290 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cc y662d w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f8 w2b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Ir<span class=\"_ _2\"></span>eland Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cd y67f8 w2b7 h227\" colspan=\"2\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epublic of Ireland<span class=\"_ _3c\"> </span><span class=\"ff100\">100.0%<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x8ce y67f8 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cf y67f8 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d0 y67f8 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f9 w2b8 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Italia S<span class=\"_ _2\"></span>.r<span class=\"_ _4\"></span>.l.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d1 y67f9 w2b9 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d2 y67f9 w290 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d3 y67f9 w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d4 y67f9 w290 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d5 y67f9 w28d h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w2ba h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC K<span class=\"_ _2\"></span>oso<span class=\"_ _2\"></span>vo L.L.<span class=\"_ _1\"></span>C.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d6 y66d0 w2bb h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls36 ws38\">Kos<span class=\"_ _3\"></span>ovo<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d7 y66d0 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d8 y66d0 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89c y66d0 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y66d0 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w2bc h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Northern Ir<span class=\"_ _2\"></span>eland Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d9 y67fa w2bd h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Northern Ir<span class=\"_ _2\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8da y67fa w28b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8db y67fa w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67fa w28b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67fa w28d h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w2be h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC P<span class=\"_ _1\"></span>olska sp. z o.<span class=\"_ _2\"></span>o.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cd y6655 w2bf h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8dc y6655 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8dd y6655 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y6655 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8de y6655 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2c0 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC R<span class=\"_ _2\"></span>omania L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8df y6668 w2c1 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _1\"></span>omania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e0 y6668 w290 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e1 y6668 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e2 y6668 w28b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e3 y6668 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fb w2c2 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es LL<span class=\"_ _1\"></span>C3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e4 y67fb w2c3 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Egypt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e5 y67fb w290 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e6 y67fb w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e7 y67fb w28b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e8 y67fb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w2c4 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es MEPE<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e9 y67fc w2b0 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Greec<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bc y67fc w297 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bd y67fc w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8be y67fc w297 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bf y67fc w295 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs1f8\"><table class=\"s w24a h25e\" id=\"_90e2c862-4aa9-4603-ac9a-4d5c32916bb2\"><tr><td></td><td></td><td></td><td class=\"c n x7ec y67ba w24b h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">% of voting rights<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x7ed y67ba w24c h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">% of owner<span class=\"_ _2\"></span>ship<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ee y67bb w24d h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Country of registration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ef y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f0 y67bb w24e h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f1 y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f2 y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bc w24f h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Slo<span class=\"_ _2\"></span>venija d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f3 y67bc w250 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Slovenia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f4 y67bc w251 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f5 y67bc w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f6 y67bc w253 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f7 y67bc w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bd w254 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>ourcing B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f8 y67bd w255 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f9 y67bd w251 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fa y67bd w252 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fb y67bd w251 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fc y67bd w256 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67be w257 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC<span class=\"_ _1\"></span>-Srbija d.o.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fd y67be w258 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fe y67be w253 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ff y67be w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x800 y67be w251 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x801 y67be w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bf w259 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>witzerland L<span class=\"_ _1\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x802 y67bf w201 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x803 y67bf w25a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x804 y67bf w21a h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x805 y67bf w25a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x806 y67bf w21a h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67c0 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Bottling Compan<span class=\"_ _2\"></span>y-Crna </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67c1 w25b h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gor<span class=\"_ _2\"></span>a d.o.<span class=\"_ _2\"></span>o., P<span class=\"_ _2\"></span>odgorica<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x807 y67c1 w25c h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Mont<span class=\"_ _2\"></span>enegr<span class=\"_ _2\"></span>o<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x808 y67c1 w253 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x809 y67c1 w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80a y67c1 w251 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80b y67c1 w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67c2 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Business </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67c3 w25d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Service<span class=\"_ gs26\"> </span>Or<span class=\"_ _2\"></span>ganisation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80c y67c3 w25e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80d y67c3 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80e y67c3 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80f y67c3 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x810 y67c3 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c4 w25f h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Pr<span class=\"_ _2\"></span>ocurement GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x811 y67c4 w260 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x812 y67c4 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x813 y67c4 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x814 y67c4 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x815 y67c4 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c5 w261 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Imbutelier<span class=\"_ _1\"></span>e Chisinau SRL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x816 y67c5 w262 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Moldov<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x817 y67c5 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x818 y67c5 w252 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x819 y67c5 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81a y67c5 w263 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c6 w264 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">dCommer<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e Solutions B<span class=\"_ _2\"></span>V<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81b y67c6 w265 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81c y67c6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81d y67c6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y67c6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81f y67c6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c7 w266 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">ESM E<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vesc<span class=\"_ _1\"></span>ent Sodas Management<span class=\"_ gs26\"> </span>Limit<span class=\"_ _2\"></span>ed4<span class=\"_ _5\"> </span><span class=\"ff101\">Cyprus<span class=\"_ _2eb\"> </span></span></div></td><td></td><td class=\"c n x820 y67c7 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x821 y67c7 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x822 y67c7 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x823 y67c7 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c8 w267 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Finlandia V<span class=\"_ _1\"></span>odka Oy<span class=\"ff103\">5<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x824 y67c8 w268 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Finland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x825 y67c8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x826 y67c8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x827 y67c8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x828 y67c8 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c9 w269 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">K<span class=\"_ _2\"></span>oncern Bambi a.<span class=\"_ _2\"></span>d. P<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>\u017ear<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>ac<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x829 y67c9 w26a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82a y67c9 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82b y67c9 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82c y67c9 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y67c9 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ca w26b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Multon A<span class=\"_ _1\"></span>O<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82e y67ca w26c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Russia<span class=\"_ _2eb\"> </span></div></td><td class=\"c x830 y67ca w26d h25f\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x82f h12 y67cb ff100 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c x832 y67cd w26e h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x831 h12 y67cc ff101 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x833 y67cd w25a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x834 y67cd w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ce w26f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Multon P<span class=\"_ _1\"></span>artners LL<span class=\"_ _1\"></span>C<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x835 y67ce w270 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Russia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x836 y67ce w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x837 y67ce w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x838 y67ce w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x839 y67ce w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67cf w271 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Nigerian Bottling Compan<span class=\"_ _2\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83a y67cf w272 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Nigeria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83b y67cf w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81d y67cf w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y67cf w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81f y67cf w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d0 w273 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">SIA Coca-C<span class=\"_ _2\"></span>ola HBC Latvia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83c y67d0 w274 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Latvia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83d y67d0 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83e y67d0 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83f y67d0 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x840 y67d0 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d1 w275 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis Bulgaria E<span class=\"_ _1\"></span>OOD<span class=\"ff103\">6<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x841 y67d1 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x842 y67d1 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x843 y67d1 w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x844 y67d1 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x845 y67d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d2 w277 h245\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>. Beograd-No<span class=\"_ _2\"></span>vi Beogr<span class=\"_ _2\"></span>ad<span class=\"ff103\">7<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x846 y67d2 w258 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x847 y67d2 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x848 y67d2 w1ed h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x849 y67d2 w251 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84a y67d2 w176 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y67d4 w278 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis GmbH</div><div class=\"t m0 x84b h12 y67d3 ff101 fsc fc1 sc0 ls3 ws3\">8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ee y67d5 w279 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84c y67d5 w253 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84d y67d5 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84e y67d5 w251 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84f y67d5 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d6 w27a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis S<span class=\"_ _2\"></span>.R.L.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x850 y67d6 w27b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x851 y67d6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x852 y67d6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x853 y67d6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x854 y67d6 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d7 w27c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Thr<span class=\"_ _2\"></span>ee Cents Hellas Single Member S<span class=\"_ _1\"></span>.A.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x855 y67d7 w27d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Greec<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x856 y67d7 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x857 y67d7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x858 y67d7 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x859 y67d7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d8 w27e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">UAB C<span class=\"_ _2\"></span>oca-Cola HB<span class=\"_ _2\"></span>C Lietuva<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80c y67d8 w27f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Lithuania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85a y67d8 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85b y67d8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85c y67d8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85d y67d8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs1f9\">* <span class=\"_ _75\"> </span>Perc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>age o<span class=\"_ _3\"></span>f voti<span class=\"_ _3\"></span>ng ri<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ved ma<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>rs fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e Waiv<span class=\"_ _3\"></span>er in 2<span class=\"_ _3\"></span>022.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs1fa\">1. <span class=\"_ _4d\"> </span>Fo<span class=\"_ _3\"></span>r det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>n CCHB<span class=\"_ _3\"></span>C Bu<span class=\"_ _3\"></span>lga<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>a EA<span class=\"_ _3\"></span>D in 2024 ref<span class=\"_ _3\"></span>er to N<span class=\"_ _3\"></span>ote 23.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws2b gs1fb\">2. <span class=\"_ _4d\"> </span>Co<span class=\"_ _3\"></span>ca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny of Egy<span class=\"_ _3\"></span>pt S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.E<span class=\"_ _3\"></span>. was ren<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ed to Coc<span class=\"_ _3\"></span>a-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC Egy<span class=\"_ _3\"></span>pt as of 18 Ju<span class=\"_ _3\"></span>ne 2023<span class=\"_ _3\"></span>. For det<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ls reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e in  </div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs1fc\"> <span class=\"_ _1cc\"> </span>i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>rest i<span class=\"_ _3\"></span>n Coc<span class=\"_ _3\"></span>a-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC Eg<span class=\"_ _3\"></span>ypt i<span class=\"_ _3\"></span>n 2024 refer t<span class=\"_ _3\"></span>o Note 2<span class=\"_ _3\"></span>3.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs1fd\">3. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>oca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices L<span class=\"_ _3\"></span>LC was es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d on 28 A<span class=\"_ _3\"></span>ugu<span class=\"_ _3\"></span>st 2024.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws2b gs1fe\">4. <span class=\"_ _4d\"> </span>E<span class=\"_ _3\"></span>SM Effer<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>scen<span class=\"_ _3\"></span>t Sod<span class=\"_ _3\"></span>as Man<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d was me<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d into T<span class=\"_ _3\"></span>hree C<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s Hel<span class=\"_ _3\"></span>las S<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>le Me<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. as of 31 <span class=\"_ _2\"></span>D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2024.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs1ff\">5. <span class=\"_ _4d\"> </span>B<span class=\"_ _3\"></span>rown<span class=\"_ _3\"></span>-For<span class=\"_ _3\"></span>man F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d Oy wa<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed on 1 N<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>023 (ref<span class=\"_ _3\"></span>er to N<span class=\"_ _3\"></span>ote 23) an<span class=\"_ _3\"></span>d was r<span class=\"_ _3\"></span>ena<span class=\"_ _3\"></span>med t<span class=\"_ _3\"></span>o Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>a V<span class=\"_ _2\"></span>od<span class=\"_ _3\"></span>ka O<span class=\"_ _3\"></span>y as of 1 Ma<span class=\"_ _3\"></span>rch 2024<span class=\"_ _3\"></span>. </div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs200\">6. <span class=\"_ _4d\"> </span>S<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>vis B<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>ia EOO<span class=\"_ _3\"></span>D was e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed on 2<span class=\"_ _3\"></span>3 Apr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>24.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 hc ff101 fs8 fc1 sc0 ls3 ws3 gs201\">7<span class=\"_ _2\"></span>. <span class=\"_ _df\"> </span>Si<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>is d.<span class=\"_ _3\"></span>o.o. B<span class=\"_ _3\"></span>eog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>d-No<span class=\"_ _3\"></span>vi Be<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rad w<span class=\"_ _3\"></span>as es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>d on 5 Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2<span class=\"_ _3\"></span>024.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c6 ff103 fs8 fc1 sc0 ls3 ws2b gs202\">8. <span class=\"_ _4d\"> </span>Si<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vis G<span class=\"_ _3\"></span>mbH w<span class=\"_ _3\"></span>as est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed o<span class=\"_ _3\"></span>n 26 <span class=\"_ _2\"></span>Ma<span class=\"_ _3\"></span>rch 2024. </div><div class=\"t m0 h7 ff104 fs3 fc0 sc0 ls3 ws3 gs204\">As<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>tes and j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs205\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs206\">Equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s compr<span class=\"_ _3\"></span>ise inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>s and j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd are </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs207\">cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed into i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>ral an<span class=\"_ _3\"></span>d non-i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al on t<span class=\"_ _3\"></span>he bas<span class=\"_ _3\"></span>is of whet<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>hey a<span class=\"_ _3\"></span>re consid<span class=\"_ _3\"></span>ered pa<span class=\"_ _3\"></span>rt of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs208\">Grou<span class=\"_ _3\"></span>p\u2019s core ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls2e ws89 gs209\">Investments in associat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs20a\">Inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs are acco<span class=\"_ _3\"></span>unted fo<span class=\"_ _3\"></span>r usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d of accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs20b\">As<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs are a<span class=\"_ _3\"></span>ll ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies over w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>flue<span class=\"_ _3\"></span>nce bu<span class=\"_ _3\"></span>t not </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws35 gs20c\">cont<span class=\"_ _3\"></span>rol, gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>lly accom<span class=\"_ _3\"></span>panyi<span class=\"_ _3\"></span>ng a <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ng of <span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een 20% and 50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>voti<span class=\"_ _3\"></span>ng rig<span class=\"_ _3\"></span>hts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs20d\">Th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od of accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng invo<span class=\"_ _3\"></span>lves reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s share of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>es<span class=\"_ _2\"></span>\u2019 pos<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs20e\">acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n profit o<span class=\"_ _3\"></span>r loss a<span class=\"_ _3\"></span>nd movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me for t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs20f\">in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vely. Un<span class=\"_ _3\"></span>realis<span class=\"_ _3\"></span>ed ga<span class=\"_ _3\"></span>ins </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs210\">an<span class=\"_ _3\"></span>d losse<span class=\"_ _3\"></span>s result<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions b<span class=\"_ _3\"></span>etwe<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciate a<span class=\"_ _3\"></span>re elim<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted to th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs211\">ex<span class=\"_ _3\"></span>tent of th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st in t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs212\">Th<span class=\"_ _3\"></span>e Group\u2019s inte<span class=\"_ _3\"></span>rest in eac<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>is ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et at an amou<span class=\"_ _3\"></span>nt that refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts it<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs213\">sha<span class=\"_ _3\"></span>re of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of the ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l on acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. When t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>re </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs214\">of loss<span class=\"_ _3\"></span>es in an asso<span class=\"_ _3\"></span>ciate eq<span class=\"_ _3\"></span>uals or excee<span class=\"_ _3\"></span>ds it<span class=\"_ _3\"></span>s interes<span class=\"_ _3\"></span>t in the as<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>te, the Gro<span class=\"_ _3\"></span>up does n<span class=\"_ _3\"></span>ot <span class=\"_ _2\"></span>reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs215\">fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>los<span class=\"_ _3\"></span>ses, un<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>s the Grou<span class=\"_ _3\"></span>p has incu<span class=\"_ _3\"></span>rred ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons or mad<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>on be<span class=\"_ _3\"></span>hal<span class=\"_ _3\"></span>f of<span class=\"_ gs26\"> </span>the ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff104 fs3 fc1 sc0 ls3 ws3 gs216\">Inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n join<span class=\"_ _3\"></span>t arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs217\">Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly ag<span class=\"_ _3\"></span>reed sh<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng of </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs218\">cont<span class=\"_ _3\"></span>rol, w<span class=\"_ _3\"></span>hich ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en dec<span class=\"_ _3\"></span>ision<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e releva<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies req<span class=\"_ _3\"></span>uire un<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>mous co<span class=\"_ _3\"></span>nsent<span class=\"_ _3\"></span>. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs219\">Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures or j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>pon t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs21a\">an<span class=\"_ _3\"></span>d obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om t<span class=\"_ _3\"></span>he jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs21b\">Th<span class=\"_ _3\"></span>e Group c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fies a j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment as a j<span class=\"_ _3\"></span>oint ve<span class=\"_ _3\"></span>nture w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s to th<span class=\"_ _3\"></span>e net </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs21c\">asset<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he ar<span class=\"_ _3\"></span>rang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p accou<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s interes<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s in joi<span class=\"_ _3\"></span>nt ventu<span class=\"_ _3\"></span>res usin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ity </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs21d\">met<span class=\"_ _3\"></span>hod of a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s descr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e sec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n above.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs21e\">Th<span class=\"_ _3\"></span>e Group c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fies a j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment as a j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>ight<span class=\"_ _3\"></span>s to t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs21f\">asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, and ob<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons for t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd accou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s for each of i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s, li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls77 ws31 gs220\">revenu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>nses<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>re of thos<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d or in<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>tly, in rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to the j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs221\">If f<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ances ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e Group rea<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>es whet<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>t sti<span class=\"_ _3\"></span>ll ha<span class=\"_ _3\"></span>s join<span class=\"_ _3\"></span>t control a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs222\">wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>e of joi<span class=\"_ _3\"></span>nt arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich it is i<span class=\"_ _3\"></span>nvol<span class=\"_ _3\"></span>ved has ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff104 fs3 fc1 sc0 ls4c ws4f gs223\">Critical ac<span class=\"_ _2\"></span>counting<span class=\"_ _2\"></span> judgements<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs224\">Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipates i<span class=\"_ _3\"></span>n sever<span class=\"_ _3\"></span>al joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>rang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red in ord<span class=\"_ _3\"></span>er to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs225\">th<span class=\"_ _3\"></span>e class<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s as jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs226\">to<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of the ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent, o<span class=\"_ _3\"></span>r joint op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s where t<span class=\"_ _3\"></span>he Group ha<span class=\"_ _3\"></span>s righ<span class=\"_ _3\"></span>ts to th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs227\">ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns for t<span class=\"_ _3\"></span>he lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. In m<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>his asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on is g<span class=\"_ _3\"></span>iven to </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs228\">th<span class=\"_ _3\"></span>e leg<span class=\"_ _3\"></span>al for<span class=\"_ _3\"></span>m of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l term<span class=\"_ _3\"></span>s and co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns, as we<span class=\"_ _3\"></span>ll as oth<span class=\"_ _3\"></span>er fa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs229\">circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s (<span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic ra<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>e of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs22a\">le<span class=\"_ _3\"></span>gal f<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>ework<span class=\"_ _3\"></span>). The Gro<span class=\"_ _3\"></span>up par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ates in a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h The<span class=\"_ gs26\"> </span>Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs22b\">Com<span class=\"_ _3\"></span>pany in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wit<span class=\"_ _3\"></span>h it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>wat<span class=\"_ _3\"></span>er busi<span class=\"_ _3\"></span>ness ac<span class=\"_ _3\"></span>ross its m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e classi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>ich invo<span class=\"_ _3\"></span>lves<span class=\"_ _3\"></span> <span class=\"_ _2\"></span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs22c\">a<span class=\"_ gs26\"> </span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant d<span class=\"_ _3\"></span>egree of j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt due to t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>plex<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of the u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs22d\">of th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>ness m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l and t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>versi<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>l<span class=\"_ gs26\"> </span>fra<span class=\"_ _3\"></span>mewor<span class=\"_ _3\"></span>ks<span class=\"_ gs26\"> </span>ac<span class=\"_ _3\"></span>ross mar<span class=\"_ _3\"></span>kets<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff104 fs3 fc0 sc0 ls32 ws30 gs22e\">Equity<span class=\"_ _2\"></span>-method<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs22f\">Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs230\"><table class=\"s w2c5 h262\" id=\"_fd203cb9-2ecb-4815-a041-90f762a88038\"><tr><td></td><td class=\"t m0 x8ea h1c6 y67fd ff103 fs8 fc1 sc0 ls3 ws3\">Joint ventur<span class=\"_ _2\"></span>es </td><td class=\"t m0 x8eb hc y67fd ff101 fs8 fc1 sc0 ls3 ws3\">Associates<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ec hc y67fd ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x74a hc y67fe ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y67fe ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y67fe ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ff w1eb h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ee y67ff we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">86.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ef y67ff wf5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">119.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f0 y67ff w12c h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">205.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6800 w2c6 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of results of equity method in<span class=\"_ _2\"></span>vestments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f1 y6800 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">9.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f2 y6800 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f3 y6800 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">14.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6801 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income/(loss) of equity </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6802 w2c7 h238\"><div class=\"t m0 x28c h1c4 y67aa ff103 fs3 fc1 sc0 ls3 ws3\">method<span class=\"_ gs26\"> </span>inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f4 y6802 w138 h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f5 y6802 w13c h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">(12.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f6 y6802 w4b h224\"><div class=\"t m0 x28c h1c4 y67aa ff100 fs3 fc1 sc0 ls3 ws3\">(11.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6803 w2c8 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of total c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome/(loss)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f7 y6803 we5 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f8 y6803 w1ab h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f9 y6803 w136 h24f\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b4 w2c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fa y66b4 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(9.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fb y66b4 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fc y66b4 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w2cb h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Decr<span class=\"_ _2\"></span>ease due to other mo<span class=\"_ _2\"></span>vements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fd y66b6 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fe y66b6 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ff y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x900 y666c wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">86.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x901 y666c w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">110.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x902 y666c w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">197.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6804 w2c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of results of equity method in<span class=\"_ _2\"></span>vestments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x903 y6804 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">13.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x904 y6804 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x905 y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">16.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6805 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e loss of equity </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66de w2c7 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">method<span class=\"_ gs26\"> </span>inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x906 y66de w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x907 y66de w1ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x908 y66de w2cc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2c8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of total c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome/(loss)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x909 y6668 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">13.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90a y6668 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90b y6668 w139 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w2c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90c y6659 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90d y6659 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90e y6659 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x900 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">91.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x901 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x902 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">197.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs231\">Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rises i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>nd non-i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs232\">method in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs233\"><table class=\"s w2cd h263\" id=\"_6ba4e44c-bbb8-477c-9ee7-5dc56b148987\"><tr><td></td><td class=\"t m0 x8ea h1c6 y6806 ff103 fs8 fc1 sc0 ls3 ws3\">Joint ventur<span class=\"_ _2\"></span>es </td><td class=\"t m0 x8eb hc y6806 ff101 fs8 fc1 sc0 ls3 ws3\">Associates<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6806 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x74a hc y6807 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x90f hc y6807 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6807 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y6808 ff101 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6809 w2ce h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x910 y6809 we5 h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">82.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x911 y6809 w1ed h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x912 y6809 w196 h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">82.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680a w2cf h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Non-integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x913 y680a w138 h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x914 y680a wf5 h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">110.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x915 y680a wf5 h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">114.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w2d0 h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal equity method inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x916 y66d1 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">86.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x917 y66d1 w12c h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">110.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x918 y66d1 w10a h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">197.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y680b ff101 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y680c w2ce h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">Integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x919 y680c wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">87.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91a y680c w176 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91b y680c wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">87.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w2cf h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Non-integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91c y663c w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91d y663c w12c h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91e y663c w10a h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">110.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2d0 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal equity method inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x916 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">91.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x917 y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x918 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">197.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff104 fs3 fc0 sc0 ls3 ws3 gs234\">a) Inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n join<span class=\"_ _3\"></span>t ventur<span class=\"_ _3\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws35 gs235\">Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>has one sig<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt <span class=\"_ _2\"></span>inte<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>joi<span class=\"_ _3\"></span>nt venture wit<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>He<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ken, thro<span class=\"_ _3\"></span>ugh it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>inte<span class=\"_ _3\"></span>rest in AD <span class=\"_ _2\"></span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs236\">Piv<span class=\"_ _3\"></span>ara Sko<span class=\"_ _3\"></span>pje, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s enga<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bott<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g and d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on of sof<span class=\"_ _3\"></span>t dr<span class=\"_ _3\"></span>ink<span class=\"_ _3\"></span>s and b<span class=\"_ _3\"></span>eer i<span class=\"_ _3\"></span>n Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs237\">Mace<span class=\"_ _3\"></span>don<span class=\"_ _3\"></span>ia. T<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture of t<span class=\"_ _3\"></span>he jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture provi<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p wit<span class=\"_ _3\"></span>h ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s net ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs239\">Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>ised fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure is prese<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>elow.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs23a\">Th<span class=\"_ _3\"></span>e infor<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>low refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s pres<span class=\"_ _3\"></span>ented i<span class=\"_ _3\"></span>n the I<span class=\"_ _3\"></span>FRS fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e joint </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs23b\">vent<span class=\"_ _3\"></span>ure, am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ed to refle<span class=\"_ _3\"></span>ct ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts m<span class=\"_ _3\"></span>ade w<span class=\"_ _3\"></span>hen us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs23c\">ad<span class=\"_ _3\"></span>just<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd not t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s share in t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"gs23d\"><table class=\"s w2dc h265\" id=\"_637943d8-d0ca-46d8-84fe-17bee34975ae\"><tr><td></td><td class=\"t m0 x4e0 hc y6813 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6813 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 hc y6814 ff104 fs8 fc1 sc0 ls3 ws3\">AD Pivara Sk<span class=\"_ _2\"></span>opje<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6814 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6814 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6815 ff102 fs3 fc1 sc0 ls3 ws3\">Summarised balanc<span class=\"_ _2\"></span>e sheet:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6816 w2dd h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y6816 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">66.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x560 y6816 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">65.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6817 w2de h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y6817 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92c y6817 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6818 w2df h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6818 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6818 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6819 w2e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92d y6819 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x635 y6819 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">22.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681a w2e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y681a w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y681a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681b w2e2 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent liabilities (including trade pa<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ables)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92e y681b w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(25.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92f y681b w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(28.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681c w2e3 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x930 y681c w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(28.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x931 y681c w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(34.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681d w2e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y681d w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y681d w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681e w2e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other non-curr<span class=\"_ _2\"></span>ent liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x932 y681e w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x933 y681e w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681f w2e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal non-current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x934 y681f w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x935 y681f w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6820 w2e6 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x936 y6820 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">57.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y6820 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">51.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6821 ff105 fs3 fc1 sc0 ls3 ws3\">Summarised stat<span class=\"_ _2\"></span>ement of comprehensiv<span class=\"_ _2\"></span>e income:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6822 w2e7 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>enue<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x938 y6822 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">137.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x939 y6822 w2e8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">127.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662d w2e9 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93a y662d w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(7.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93b y662d w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(7.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6762 w17c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y6762 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y6762 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6823 w187 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93c y6823 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">26.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93d y6823 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w2ea h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x932 y66d0 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x933 y66d0 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6824 w2eb h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit after tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93e y6824 w17b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">23.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93f y6824 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w2ec h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x940 y6638 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">23.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x941 y6638 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2ed h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Dividends receiv<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x942 y6668 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x943 y6668 w18f h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6825 ff102 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>econciliation of net assets t<span class=\"_ _2\"></span>o carrying amount:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6523 w2ee h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Closing net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x944 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">57.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x945 y6523 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">51.1<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs23e\"><table class=\"s w2d1 h264\" id=\"_490f7994-266d-48c2-a8a9-b4763eb9c598\"><tr><td></td><td class=\"t m0 x4ee hc y680d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y680d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 hc y680e ff104 fs8 fc1 sc0 ls3 ws3\">AD Pivara Sk<span class=\"_ _2\"></span>opje<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y680e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y680e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y680f w2d2 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est in joint venture at 50%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91f y680f wf2 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">28.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x920 y680f w196 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6810 w2d3 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x921 y6810 w139 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">16.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x922 y6810 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">16.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w2d4 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x923 y66f7 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x924 y66f7 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2d6 h217\"><div class=\"t m0 x28c h7 y66fa ff105 fs3 fc1 sc0 ls3 ws3\">Carrying value<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">43.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">40.9<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs23f\">Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>ised fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r join<span class=\"_ _3\"></span>t venture<span class=\"_ _3\"></span>s is as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs240\"><table class=\"s w2d7 h237\" id=\"_d58664df-138b-473b-8cf0-53794e3df7f4\"><tr><td></td><td class=\"t m0 x4ee hc y6811 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6811 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6812 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6812 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w2d8 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Carrying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6655 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">47.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x590 y6655 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">45.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w2d9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x926 y6735 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x927 y6735 w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w2da h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y66d2 w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x928 y66d2 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2db h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Share of t<span class=\"_ _2\"></span>otal comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x929 y6523 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92a y6523 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.4<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls2e ws89 gs241\">b)<span class=\"_ _2\"></span> Investment in associat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs242\">Th<span class=\"_ _3\"></span>e Group has on<span class=\"_ _3\"></span>e sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant as<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>te, bein<span class=\"_ _3\"></span>g Casa De<span class=\"_ _3\"></span>l Caff\u00e8 Vergna<span class=\"_ _3\"></span>no S.p<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A. (\u2018<span class=\"_ _3\"></span>Caff\u00e8 Vergnan<span class=\"_ _3\"></span>o\u2019), </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws35 gs243\">a premi<span class=\"_ _3\"></span>um Ita<span class=\"_ _3\"></span>lian coffee com<span class=\"_ _3\"></span>pany in whic<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>hol<span class=\"_ _3\"></span>ds a <span class=\"_ _2\"></span>30% eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng. Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs244\">cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt is clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as an a<span class=\"_ _3\"></span>ssoci<span class=\"_ _3\"></span>ate, as t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has sig<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt infl<span class=\"_ _3\"></span>uen<span class=\"_ _3\"></span>ce over </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs245\">th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>inves<span class=\"_ _3\"></span>tee. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has als<span class=\"_ _3\"></span>o entered i<span class=\"_ _3\"></span>nto an excl<span class=\"_ _3\"></span>usive d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt for Ca<span class=\"_ _3\"></span>ff\u00e8 V<span class=\"_ _2\"></span>ergn<span class=\"_ _3\"></span>ano\u2019s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs246\">prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n all i<span class=\"_ _3\"></span>ts te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e of Ita<span class=\"_ _3\"></span>ly. The i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment is a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs247\">an<span class=\"_ _3\"></span>d is fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>s a non-int<span class=\"_ _3\"></span>egra<span class=\"_ _3\"></span>l equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent, considerin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>that the distri<span class=\"_ _3\"></span>bution </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs248\">ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt is sep<span class=\"_ _3\"></span>arate to t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs249\">In 2023<span class=\"_ _3\"></span>, accr<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s of \u20ac0<span class=\"_ _3\"></span>.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n conn<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith <span class=\"_ _3\"></span>the i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n Caff<span class=\"_ _3\"></span>\u00e8 V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rgna<span class=\"_ _3\"></span>no </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs24a\">were w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ten-off. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs24c\">Th<span class=\"_ _3\"></span>e infor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on bel<span class=\"_ _3\"></span>ow reflec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prese<span class=\"_ _3\"></span>nted in th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of Caff\u00e8 Vergna<span class=\"_ _3\"></span>no </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs24d\">un<span class=\"_ _3\"></span>der It<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ian la<span class=\"_ _3\"></span>w, amen<span class=\"_ _3\"></span>ded to refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e by th<span class=\"_ _3\"></span>e assoc<span class=\"_ _3\"></span>iate wh<span class=\"_ _3\"></span>en usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs24e\">met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>ot th<span class=\"_ _3\"></span>e Group\u2019s sh<span class=\"_ _3\"></span>are in t<span class=\"_ _3\"></span>hose am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"gs24f\"><table class=\"s w2dc h266\" id=\"_172474de-391e-4d82-be15-f3560f4eeac1\"><tr><td></td><td class=\"t m0 x4e0 hc y6826 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6826 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 hc y6827 ff104 fs8 fc1 sc0 ls3 ws3\">Caff\u00e8 V<span class=\"_ _1\"></span>ergnano<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6827 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6827 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6828 ff102 fs3 fc1 sc0 ls3 ws3\">Summarised balanc<span class=\"_ _2\"></span>e sheet:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6829 w2dd h217\"><div class=\"t m0 x28c h7 y66fa ff102 fs3 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x946 y6829 wfa h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">123.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x947 y6829 wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">123.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682a w2de h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x634 y682a w1b6 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x948 y682a w138 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682b w2df h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x949 y682b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">75.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y682b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">52.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682c w2e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92d y682c we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">76.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x635 y682c w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">52.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682d w2e1 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94a y682d w1e5 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(33.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94b y682d w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(15.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682e w2e2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent liabilities (including trade pa<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ables)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94c y682e w247 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(40.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94d y682e w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(33.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682f w2e3 h227\"><div class=\"t m0 x28c h7 y66d5 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x930 y682f w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(73.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x931 y682f w1c3 h227\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(49.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6830 w2e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94e y6830 w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94f y6830 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6831 w2e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other non-curr<span class=\"_ _2\"></span>ent liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x950 y6831 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(25.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y6831 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6832 w2e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal non-current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x524 y6832 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(27.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56f y6832 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(29.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6833 w2e6 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x936 y6833 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">98.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y6833 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">97.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6834 ff105 fs3 fc1 sc0 ls3 ws3\">Summarised stat<span class=\"_ _2\"></span>ement of comprehensiv<span class=\"_ _2\"></span>e income:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6835 w2e7 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>enue<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x938 y6835 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">123.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x939 y6835 w2e8 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">109.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6836 w2e9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93a y6836 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93b y6836 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(8.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6837 w2ef h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit/(loss) befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x952 y6837 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x953 y6837 w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w2ea h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x932 y66fc w150 h214\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x954 y66fc w164 h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6838 w2f0 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit/(loss) after tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x955 y6838 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x956 y6838 w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662f w2f1 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal comprehensiv<span class=\"_ _2\"></span>e income/(loss)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x957 y662f w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x958 y662f w18b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6839 ff102 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>econciliation of net assets t<span class=\"_ _2\"></span>o carrying amount:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d1 w2ee h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Closing net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x944 y66d1 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">98.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x945 y66d1 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">97.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683a w2f2 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est in associate at 30%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x959 y683a wf2 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">29.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95a y683a we5 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a w2f3 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95b y663a w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95c y663a w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6736 w2f4 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95d y6736 we4 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">56.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95e y6736 wf3 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">56.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2f5 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Carrying value<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">87.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">86.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs250\">Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>ised fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r assoc<span class=\"_ _3\"></span>iates is as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"gs251\"><table class=\"s w305 h268\" id=\"_3d62863f-a067-40c0-bd73-3c0700c6f686\"><tr><td></td><td class=\"t m0 x4ee hc y683d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y683d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y683e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y683e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66c9 w2d8 h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Carrying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y66c9 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x590 y66c9 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">23.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66da w2d9 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x926 y66da w136 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x927 y66da w138 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w306 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x967 y663c w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x968 y663c w12e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(12.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w307 h224\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Share of t<span class=\"_ _2\"></span>otal comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52c y6523 w1ad h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x969 y6523 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.7)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs252\">We discl<span class=\"_ _3\"></span>osed i<span class=\"_ _3\"></span>n the 202<span class=\"_ _3\"></span>3 Integ<span class=\"_ _3\"></span>rated A<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t tha<span class=\"_ _3\"></span>t F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass I<span class=\"_ _3\"></span>ndus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ies (Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _3\"></span>, an </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs253\">asso<span class=\"_ _3\"></span>ciate i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group <span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ds an effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive int<span class=\"_ _3\"></span>erest of 23<span class=\"_ _3\"></span>.9% (2023: 23.9%) th<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>gh it<span class=\"_ _3\"></span>s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs254\">Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ing C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny Ltd, is a g<span class=\"_ _3\"></span>uara<span class=\"_ _3\"></span>ntor for t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r secure<span class=\"_ _3\"></span>d notes is<span class=\"_ _3\"></span>sued i<span class=\"_ _3\"></span>n 2023 by the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs255\">rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>d F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass G<span class=\"_ _3\"></span>roup. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has no d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t expos<span class=\"_ _3\"></span>ure ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>is gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs256\">ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent, h<span class=\"_ _3\"></span>owever t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>is asso<span class=\"_ _3\"></span>ciate, w<span class=\"_ _3\"></span>hich s<span class=\"_ _3\"></span>tood at \u20ac11.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n as at 3<span class=\"_ _1\"></span>1 </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs257\">De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: \u20ac1<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), woul<span class=\"_ _3\"></span>d be at pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l risk i<span class=\"_ _3\"></span>f th<span class=\"_ _3\"></span>ere was a de<span class=\"_ _3\"></span>fau<span class=\"_ _3\"></span>lt un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs258\">th<span class=\"_ _3\"></span>e seni<span class=\"_ _3\"></span>or sec<span class=\"_ _3\"></span>ured not<span class=\"_ _3\"></span>es and t<span class=\"_ _3\"></span>he rest<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>red F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass G<span class=\"_ _3\"></span>roup (in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the g<span class=\"_ _3\"></span>uara<span class=\"_ _3\"></span>ntor) was u<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le to </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs259\">meet its obligations<span class=\"_ _2\"></span> thereunder<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls2e ws89 gs25a\">c) Joint operations<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws35 gs25b\">Ot<span class=\"_ _3\"></span>her joi<span class=\"_ _3\"></span>nt oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he Group wi<span class=\"_ _3\"></span>th The Coc<span class=\"_ _3\"></span>a-Cola Com<span class=\"_ _3\"></span>pany comp<span class=\"_ _3\"></span>rise mai<span class=\"_ _3\"></span>nly a 50% interes<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs25c\">in ea<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e water b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>esses l<span class=\"_ _3\"></span>iste<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow, whic<span class=\"_ _3\"></span>h are eng<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs25d\">wate<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive coun<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span></div><div class=\"gs25e\"><table class=\"s w2f6 h267\" id=\"_6d254410-cc56-4aae-82f2-a0e344aabbd9\"><tr><td class=\"c n x28d y683b w2f7 h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">Country<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95f y683b w2f8 h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">Joint operation<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f9 w260 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x960 y67f9 w2f9 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R\u00f6mer<span class=\"_ _2\"></span>quelle<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683c w2fa h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x961 y683c w2fb h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>onti del V<span class=\"_ _2\"></span>ulture<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w2fc h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x962 y67fa w2fd h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Dorna<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6734 w2fe h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Baltics<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x963 y6734 w2ff h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Nept\u016bno v<span class=\"_ _1\"></span>andenys<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w300 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x964 y6668 w301 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Multivita<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w302 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x965 y66d2 w303 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _2\"></span>alser<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w258 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x966 y6523 w304 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Vlasinka<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs25f\">In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ente<span class=\"_ _3\"></span>red into a jo<span class=\"_ _3\"></span>int op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith H<span class=\"_ _3\"></span>EIN<span class=\"_ _3\"></span>EKEN Ro<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ia S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>., </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws35 gs260\">wh<span class=\"_ _3\"></span>ereby it hold<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>a 50% interes<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>in Stockday S.<span class=\"_ _3\"></span>R.<span class=\"_ _3\"></span>L., an onl<span class=\"_ _3\"></span>ine bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>-to-busi<span class=\"_ _3\"></span>ness pla<span class=\"_ _3\"></span>tfor<span class=\"_ _3\"></span>m <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls4c ws4f gs261\">distributor<span class=\"_ _2\"></span> in Romani<span class=\"_ _2\"></span>a.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "15. Interests in other entities<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g are th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es of the G<span class=\"_ _3\"></span>roup as at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w280 h260\" id=\"_dc7e853a-1601-46d3-8698-df5c01594389\"><tr><td></td><td></td><td></td><td class=\"c n x85e y67d9 w281 h22a\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">% of voting rights<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x85f y67d9 w282 h22a\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">% of owner<span class=\"_ _2\"></span>ship<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x860 y67da w283 h223\" colspan=\"2\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Country of registration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x861 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x862 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x863 y67da w1cf h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x864 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67db w284 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Adelink L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x865 y67db w285 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Cyprus<span class=\"_ _2eb\"> </span></div></td><td class=\"c x867 y67db w286 h261\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x866 h12 y67dc ff100 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c x869 y67de w287 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x868 h12 y67dd ff101 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86a y67de w193 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86b y67de w288 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67df w289 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">AS Coca-C<span class=\"_ _2\"></span>ola HBC E<span class=\"_ _2\"></span>esti<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86c y67df w28a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Estonia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86d y67df w28b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86e y67df w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67df w28b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67df w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e0 w28e h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">CC Be<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ages Holdings II B.<span class=\"_ _181\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x871 y67e0 w28f h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x872 y67e0 w290 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x873 y67e0 w28c h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x874 y67e0 w290 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x875 y67e0 w28d h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e1 w291 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">CCB M<span class=\"_ _2\"></span>anagement Ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x876 y67e1 w292 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x877 y67e1 w290 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x878 y67e1 w28c h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x879 y67e1 w28b h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87a y67e1 w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e2 w293 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Armenia CJSC<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87b y67e2 w294 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Armenia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87c y67e2 w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87d y67e2 w28d h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87e y67e2 w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87f y67e2 w295 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e3 w296 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Bulgaria EAD1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x880 y67e3 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x881 y67e3 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x882 y67e3 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x883 y67e3 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x884 y67e3 w288 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e4 w298 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C IT Ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x885 y67e4 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x886 y67e4 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x887 y67e4 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x888 y67e4 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x889 y67e4 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67e5 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Reinsur<span class=\"_ _1\"></span>ance Designated A<span class=\"_ _2\"></span>ctivity </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67e6 w299 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88a y67e6 w29a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Republic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88b y67e6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88c y67e6 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88d y67e6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88e y67e6 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e7 w29b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C V<span class=\"_ _1\"></span>entures B<span class=\"_ _2\"></span>V<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88f y67e7 w28f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x890 y67e7 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x891 y67e7 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x892 y67e7 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x893 y67e7 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e8 w29c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCH Cir<span class=\"_ _2\"></span>culaRPET S<span class=\"_ _2\"></span>.r<span class=\"_ _4\"></span>.l.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x894 y67e8 w27b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x895 y67e8 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x896 y67e8 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x897 y67e8 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x898 y67e8 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e9 w29d h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Bev<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ages Belorussiya<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x899 y67e9 w29e h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Belarus<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89a y67e9 w290 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89b y67e9 w28c h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89c y67e9 w28b h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y67e9 w256 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w29f h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Bev<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ages Ukraine L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89d y67ea w2a0 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>aine<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89e y67ea w290 h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89f y67ea w28c h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a0 y67ea w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a1 y67ea w28c h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67eb w2a1 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC A<span class=\"_ _2\"></span>ustria GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a2 y67eb w260 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a3 y67eb w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a4 y67eb w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a5 y67eb w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a6 y67eb w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x606 h7 y67ec ff101 fs3 fc1 sc0 ls3 ws3\" colspan=\"2\">Bosnia and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y67ed ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC B-H d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>. Saraje<span class=\"_ _2\"></span>vo </td><td class=\"c n x860 y67ee w2a2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Herz<span class=\"_ _1\"></span>egovina<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a7 y67ee w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a8 y67ee w28d h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a9 y67ee w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8aa y67ee w256 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ef w2a3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC \u010c<span class=\"_ _2\"></span>esko a Slo<span class=\"_ _2\"></span>vensk<span class=\"_ _1\"></span>o, s.r<span class=\"_ _4\"></span>.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ab y67ef w2a4 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Cz<span class=\"_ _1\"></span>ech Republic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ac y67ef w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ad y67ef w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ae y67ef w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8af y67ef w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h1c4 y67f0 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC \u010c<span class=\"_ _2\"></span>esko a Slo<span class=\"_ _2\"></span>vensk<span class=\"_ _1\"></span>o, s.r<span class=\"_ _4\"></span>.o<span class=\"_ _2\"></span>. \u2013 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67f1 w2a5 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">or<span class=\"_ _2\"></span>ganiza\u010dn\u00e1 zlo<span class=\"_ _2\"></span>\u017eka<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b0 y67f1 w2a6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Slov<span class=\"_ _2\"></span>akia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b1 y67f1 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b2 y67f1 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b3 y67f1 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b4 y67f1 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f2 w2a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC C<span class=\"_ _2\"></span>yprus L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b5 y67f2 w2a8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _1\"></span>yprus<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86d y67f2 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86e y67f2 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67f2 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67f2 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f3 w2a9 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC E<span class=\"_ _2\"></span>gypt<span class=\"ff103\">\u00b2<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x8b6 y67f3 w2aa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _1\"></span>gypt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b7 y67f3 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b8 y67f3 w288 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">97.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b9 y67f3 w2ac h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ba y67f3 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">97.8%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f4 w2ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Financ<span class=\"_ _2\"></span>e B.<span class=\"_ _181\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bb y67f4 w2ae h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bc y67f4 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bd y67f4 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8be y67f4 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bf y67f4 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f5 w2af h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Gr<span class=\"_ _2\"></span>eec<span class=\"_ _2\"></span>e S.A.I.<span class=\"_ _1\"></span>C.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c0 y67f5 w2b0 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>eece<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c1 y67f5 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c2 y67f5 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c3 y67f5 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c4 y67f5 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f6 w2b1 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Holdings B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89d y67f6 w28f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a3 y67f6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a4 y67f6 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a5 y67f6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a6 y67f6 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f7 w2b2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Hrvatska d.<span class=\"_ _2\"></span>o.<span class=\"_ _2\"></span>o.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c5 y67f7 w2b3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Croatia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c6 y67f7 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c7 y67f7 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c8 y67f7 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x854 y67f7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662d w2b4 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Hungary Lt<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c0 y662d w2b5 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Hungary<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c9 y662d w28b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ca y662d w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cb y662d w290 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cc y662d w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f8 w2b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Ir<span class=\"_ _2\"></span>eland Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cd y67f8 w2b7 h227\" colspan=\"2\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epublic of Ireland<span class=\"_ _3c\"> </span><span class=\"ff100\">100.0%<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x8ce y67f8 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cf y67f8 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d0 y67f8 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f9 w2b8 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Italia S<span class=\"_ _2\"></span>.r<span class=\"_ _4\"></span>.l.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d1 y67f9 w2b9 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d2 y67f9 w290 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d3 y67f9 w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d4 y67f9 w290 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d5 y67f9 w28d h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w2ba h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC K<span class=\"_ _2\"></span>oso<span class=\"_ _2\"></span>vo L.L.<span class=\"_ _1\"></span>C.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d6 y66d0 w2bb h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls36 ws38\">Kos<span class=\"_ _3\"></span>ovo<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d7 y66d0 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d8 y66d0 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89c y66d0 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y66d0 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w2bc h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Northern Ir<span class=\"_ _2\"></span>eland Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d9 y67fa w2bd h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Northern Ir<span class=\"_ _2\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8da y67fa w28b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8db y67fa w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67fa w28b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67fa w28d h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w2be h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC P<span class=\"_ _1\"></span>olska sp. z o.<span class=\"_ _2\"></span>o.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cd y6655 w2bf h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8dc y6655 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8dd y6655 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y6655 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8de y6655 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2c0 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC R<span class=\"_ _2\"></span>omania L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8df y6668 w2c1 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _1\"></span>omania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e0 y6668 w290 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e1 y6668 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e2 y6668 w28b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e3 y6668 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fb w2c2 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es LL<span class=\"_ _1\"></span>C3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e4 y67fb w2c3 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Egypt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e5 y67fb w290 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e6 y67fb w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e7 y67fb w28b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e8 y67fb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w2c4 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es MEPE<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e9 y67fc w2b0 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Greec<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bc y67fc w297 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bd y67fc w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8be y67fc w297 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bf y67fc w295 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w24a h25e\" id=\"_90e2c862-4aa9-4603-ac9a-4d5c32916bb2\"><tr><td></td><td></td><td></td><td class=\"c n x7ec y67ba w24b h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">% of voting rights<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x7ed y67ba w24c h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">% of owner<span class=\"_ _2\"></span>ship<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ee y67bb w24d h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Country of registration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ef y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f0 y67bb w24e h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f1 y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f2 y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bc w24f h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Slo<span class=\"_ _2\"></span>venija d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f3 y67bc w250 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Slovenia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f4 y67bc w251 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f5 y67bc w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f6 y67bc w253 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f7 y67bc w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bd w254 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>ourcing B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f8 y67bd w255 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f9 y67bd w251 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fa y67bd w252 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fb y67bd w251 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fc y67bd w256 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67be w257 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC<span class=\"_ _1\"></span>-Srbija d.o.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fd y67be w258 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fe y67be w253 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ff y67be w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x800 y67be w251 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x801 y67be w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bf w259 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>witzerland L<span class=\"_ _1\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x802 y67bf w201 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x803 y67bf w25a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x804 y67bf w21a h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x805 y67bf w25a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x806 y67bf w21a h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67c0 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Bottling Compan<span class=\"_ _2\"></span>y-Crna </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67c1 w25b h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gor<span class=\"_ _2\"></span>a d.o.<span class=\"_ _2\"></span>o., P<span class=\"_ _2\"></span>odgorica<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x807 y67c1 w25c h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Mont<span class=\"_ _2\"></span>enegr<span class=\"_ _2\"></span>o<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x808 y67c1 w253 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x809 y67c1 w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80a y67c1 w251 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80b y67c1 w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67c2 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Business </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67c3 w25d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Service<span class=\"_ gs26\"> </span>Or<span class=\"_ _2\"></span>ganisation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80c y67c3 w25e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80d y67c3 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80e y67c3 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80f y67c3 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x810 y67c3 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c4 w25f h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Pr<span class=\"_ _2\"></span>ocurement GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x811 y67c4 w260 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x812 y67c4 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x813 y67c4 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x814 y67c4 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x815 y67c4 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c5 w261 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Imbutelier<span class=\"_ _1\"></span>e Chisinau SRL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x816 y67c5 w262 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Moldov<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x817 y67c5 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x818 y67c5 w252 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x819 y67c5 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81a y67c5 w263 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c6 w264 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">dCommer<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e Solutions B<span class=\"_ _2\"></span>V<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81b y67c6 w265 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81c y67c6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81d y67c6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y67c6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81f y67c6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c7 w266 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">ESM E<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vesc<span class=\"_ _1\"></span>ent Sodas Management<span class=\"_ gs26\"> </span>Limit<span class=\"_ _2\"></span>ed4<span class=\"_ _5\"> </span><span class=\"ff101\">Cyprus<span class=\"_ _2eb\"> </span></span></div></td><td></td><td class=\"c n x820 y67c7 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x821 y67c7 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x822 y67c7 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x823 y67c7 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c8 w267 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Finlandia V<span class=\"_ _1\"></span>odka Oy<span class=\"ff103\">5<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x824 y67c8 w268 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Finland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x825 y67c8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x826 y67c8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x827 y67c8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x828 y67c8 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c9 w269 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">K<span class=\"_ _2\"></span>oncern Bambi a.<span class=\"_ _2\"></span>d. P<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>\u017ear<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>ac<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x829 y67c9 w26a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82a y67c9 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82b y67c9 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82c y67c9 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y67c9 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ca w26b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Multon A<span class=\"_ _1\"></span>O<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82e y67ca w26c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Russia<span class=\"_ _2eb\"> </span></div></td><td class=\"c x830 y67ca w26d h25f\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x82f h12 y67cb ff100 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c x832 y67cd w26e h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x831 h12 y67cc ff101 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x833 y67cd w25a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x834 y67cd w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ce w26f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Multon P<span class=\"_ _1\"></span>artners LL<span class=\"_ _1\"></span>C<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x835 y67ce w270 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Russia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x836 y67ce w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x837 y67ce w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x838 y67ce w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x839 y67ce w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67cf w271 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Nigerian Bottling Compan<span class=\"_ _2\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83a y67cf w272 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Nigeria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83b y67cf w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81d y67cf w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y67cf w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81f y67cf w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d0 w273 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">SIA Coca-C<span class=\"_ _2\"></span>ola HBC Latvia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83c y67d0 w274 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Latvia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83d y67d0 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83e y67d0 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83f y67d0 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x840 y67d0 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d1 w275 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis Bulgaria E<span class=\"_ _1\"></span>OOD<span class=\"ff103\">6<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x841 y67d1 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x842 y67d1 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x843 y67d1 w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x844 y67d1 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x845 y67d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d2 w277 h245\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>. Beograd-No<span class=\"_ _2\"></span>vi Beogr<span class=\"_ _2\"></span>ad<span class=\"ff103\">7<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x846 y67d2 w258 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x847 y67d2 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x848 y67d2 w1ed h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x849 y67d2 w251 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84a y67d2 w176 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y67d4 w278 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis GmbH</div><div class=\"t m0 x84b h12 y67d3 ff101 fsc fc1 sc0 ls3 ws3\">8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ee y67d5 w279 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84c y67d5 w253 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84d y67d5 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84e y67d5 w251 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84f y67d5 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d6 w27a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis S<span class=\"_ _2\"></span>.R.L.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x850 y67d6 w27b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x851 y67d6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x852 y67d6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x853 y67d6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x854 y67d6 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d7 w27c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Thr<span class=\"_ _2\"></span>ee Cents Hellas Single Member S<span class=\"_ _1\"></span>.A.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x855 y67d7 w27d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Greec<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x856 y67d7 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x857 y67d7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x858 y67d7 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x859 y67d7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d8 w27e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">UAB C<span class=\"_ _2\"></span>oca-Cola HB<span class=\"_ _2\"></span>C Lietuva<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80c y67d8 w27f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Lithuania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85a y67d8 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85b y67d8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85c y67d8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85d y67d8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr></table>* <span class=\"_ _75\"> </span>Perc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>age o<span class=\"_ _3\"></span>f voti<span class=\"_ _3\"></span>ng ri<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ved ma<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>rs fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e Waiv<span class=\"_ _3\"></span>er in 2<span class=\"_ _3\"></span>022.<span class=\"_ _2eb\"> </span>1. <span class=\"_ _4d\"> </span>Fo<span class=\"_ _3\"></span>r det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>n CCHB<span class=\"_ _3\"></span>C Bu<span class=\"_ _3\"></span>lga<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>a EA<span class=\"_ _3\"></span>D in 2024 ref<span class=\"_ _3\"></span>er to N<span class=\"_ _3\"></span>ote 23.<span class=\"_ _2eb\"> </span>2. <span class=\"_ _4d\"> </span>Co<span class=\"_ _3\"></span>ca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny of Egy<span class=\"_ _3\"></span>pt S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.E<span class=\"_ _3\"></span>. was ren<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ed to Coc<span class=\"_ _3\"></span>a-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC Egy<span class=\"_ _3\"></span>pt as of 18 Ju<span class=\"_ _3\"></span>ne 2023<span class=\"_ _3\"></span>. For det<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ls reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e in   <span class=\"_ _1cc\"> </span>i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>rest i<span class=\"_ _3\"></span>n Coc<span class=\"_ _3\"></span>a-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC Eg<span class=\"_ _3\"></span>ypt i<span class=\"_ _3\"></span>n 2024 refer t<span class=\"_ _3\"></span>o Note 2<span class=\"_ _3\"></span>3.<span class=\"_ _2eb\"> </span>3. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>oca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices L<span class=\"_ _3\"></span>LC was es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d on 28 A<span class=\"_ _3\"></span>ugu<span class=\"_ _3\"></span>st 2024.<span class=\"_ _2eb\"> </span>4. <span class=\"_ _4d\"> </span>E<span class=\"_ _3\"></span>SM Effer<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>scen<span class=\"_ _3\"></span>t Sod<span class=\"_ _3\"></span>as Man<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d was me<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d into T<span class=\"_ _3\"></span>hree C<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s Hel<span class=\"_ _3\"></span>las S<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>le Me<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. as of 31 <span class=\"_ _2\"></span>D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2024.<span class=\"_ _2eb\"> </span>5. <span class=\"_ _4d\"> </span>B<span class=\"_ _3\"></span>rown<span class=\"_ _3\"></span>-For<span class=\"_ _3\"></span>man F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d Oy wa<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed on 1 N<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>023 (ref<span class=\"_ _3\"></span>er to N<span class=\"_ _3\"></span>ote 23) an<span class=\"_ _3\"></span>d was r<span class=\"_ _3\"></span>ena<span class=\"_ _3\"></span>med t<span class=\"_ _3\"></span>o Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>a V<span class=\"_ _2\"></span>od<span class=\"_ _3\"></span>ka O<span class=\"_ _3\"></span>y as of 1 Ma<span class=\"_ _3\"></span>rch 2024<span class=\"_ _3\"></span>. 6. <span class=\"_ _4d\"> </span>S<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>vis B<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>ia EOO<span class=\"_ _3\"></span>D was e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed on 2<span class=\"_ _3\"></span>3 Apr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>24.<span class=\"_ _2eb\"> </span>7<span class=\"_ _2\"></span>. <span class=\"_ _df\"> </span>Si<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>is d.<span class=\"_ _3\"></span>o.o. B<span class=\"_ _3\"></span>eog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>d-No<span class=\"_ _3\"></span>vi Be<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rad w<span class=\"_ _3\"></span>as es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>d on 5 Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2<span class=\"_ _3\"></span>024.<span class=\"_ _2eb\"> </span>8. <span class=\"_ _4d\"> </span>Si<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vis G<span class=\"_ _3\"></span>mbH w<span class=\"_ _3\"></span>as est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed o<span class=\"_ _3\"></span>n 26 <span class=\"_ _2\"></span>Ma<span class=\"_ _3\"></span>rch 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "15. Interests in other entities<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g are th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es of the G<span class=\"_ _3\"></span>roup as at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w280 h260\" id=\"_dc7e853a-1601-46d3-8698-df5c01594389\"><tr><td></td><td></td><td></td><td class=\"c n x85e y67d9 w281 h22a\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">% of voting rights<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x85f y67d9 w282 h22a\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">% of owner<span class=\"_ _2\"></span>ship<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x860 y67da w283 h223\" colspan=\"2\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Country of registration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x861 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x862 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x863 y67da w1cf h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x864 y67da w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67db w284 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Adelink L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x865 y67db w285 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Cyprus<span class=\"_ _2eb\"> </span></div></td><td class=\"c x867 y67db w286 h261\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x866 h12 y67dc ff100 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c x869 y67de w287 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x868 h12 y67dd ff101 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86a y67de w193 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86b y67de w288 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67df w289 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">AS Coca-C<span class=\"_ _2\"></span>ola HBC E<span class=\"_ _2\"></span>esti<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86c y67df w28a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Estonia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86d y67df w28b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86e y67df w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67df w28b h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67df w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e0 w28e h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">CC Be<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ages Holdings II B.<span class=\"_ _181\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x871 y67e0 w28f h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x872 y67e0 w290 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x873 y67e0 w28c h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x874 y67e0 w290 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x875 y67e0 w28d h236\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e1 w291 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">CCB M<span class=\"_ _2\"></span>anagement Ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x876 y67e1 w292 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x877 y67e1 w290 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x878 y67e1 w28c h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x879 y67e1 w28b h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87a y67e1 w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e2 w293 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Armenia CJSC<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87b y67e2 w294 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Armenia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87c y67e2 w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87d y67e2 w28d h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87e y67e2 w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x87f y67e2 w295 h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e3 w296 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Bulgaria EAD1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x880 y67e3 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x881 y67e3 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x882 y67e3 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x883 y67e3 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x884 y67e3 w288 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e4 w298 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C IT Ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x885 y67e4 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x886 y67e4 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x887 y67e4 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x888 y67e4 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x889 y67e4 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y67e5 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C Reinsur<span class=\"_ _1\"></span>ance Designated A<span class=\"_ _2\"></span>ctivity </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67e6 w299 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Compan<span class=\"_ _2\"></span>y<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88a y67e6 w29a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Republic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88b y67e6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88c y67e6 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88d y67e6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88e y67e6 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e7 w29b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCHB<span class=\"_ _2\"></span>C V<span class=\"_ _1\"></span>entures B<span class=\"_ _2\"></span>V<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x88f y67e7 w28f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x890 y67e7 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x891 y67e7 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x892 y67e7 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x893 y67e7 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e8 w29c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">CCH Cir<span class=\"_ _2\"></span>culaRPET S<span class=\"_ _2\"></span>.r<span class=\"_ _4\"></span>.l.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x894 y67e8 w27b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x895 y67e8 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x896 y67e8 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x897 y67e8 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x898 y67e8 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67e9 w29d h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Bev<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ages Belorussiya<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x899 y67e9 w29e h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Belarus<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89a y67e9 w290 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89b y67e9 w28c h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89c y67e9 w28b h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y67e9 w256 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w29f h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Bev<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ages Ukraine L<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89d y67ea w2a0 h227\"><div class=\"t m0 x28c h1c4 y6704 ff101 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>aine<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89e y67ea w290 h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89f y67ea w28c h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a0 y67ea w28b h227\"><div class=\"t m0 x28c h1c4 y6704 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a1 y67ea w28c h238\"><div class=\"t m0 x28c h1c4 y6704 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67eb w2a1 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC A<span class=\"_ _2\"></span>ustria GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a2 y67eb w260 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a3 y67eb w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a4 y67eb w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a5 y67eb w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a6 y67eb w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x606 h7 y67ec ff101 fs3 fc1 sc0 ls3 ws3\" colspan=\"2\">Bosnia and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y67ed ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC B-H d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>. Saraje<span class=\"_ _2\"></span>vo </td><td class=\"c n x860 y67ee w2a2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Herz<span class=\"_ _1\"></span>egovina<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a7 y67ee w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a8 y67ee w28d h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a9 y67ee w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8aa y67ee w256 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ef w2a3 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC \u010c<span class=\"_ _2\"></span>esko a Slo<span class=\"_ _2\"></span>vensk<span class=\"_ _1\"></span>o, s.r<span class=\"_ _4\"></span>.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ab y67ef w2a4 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Cz<span class=\"_ _1\"></span>ech Republic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ac y67ef w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ad y67ef w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ae y67ef w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8af y67ef w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h1c4 y67f0 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC \u010c<span class=\"_ _2\"></span>esko a Slo<span class=\"_ _2\"></span>vensk<span class=\"_ _1\"></span>o, s.r<span class=\"_ _4\"></span>.o<span class=\"_ _2\"></span>. \u2013 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67f1 w2a5 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">or<span class=\"_ _2\"></span>ganiza\u010dn\u00e1 zlo<span class=\"_ _2\"></span>\u017eka<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b0 y67f1 w2a6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Slov<span class=\"_ _2\"></span>akia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b1 y67f1 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b2 y67f1 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b3 y67f1 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b4 y67f1 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f2 w2a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC C<span class=\"_ _2\"></span>yprus L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b5 y67f2 w2a8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _1\"></span>yprus<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86d y67f2 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86e y67f2 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67f2 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67f2 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f3 w2a9 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC E<span class=\"_ _2\"></span>gypt<span class=\"ff103\">\u00b2<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x8b6 y67f3 w2aa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _1\"></span>gypt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b7 y67f3 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b8 y67f3 w288 h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">97.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8b9 y67f3 w2ac h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ba y67f3 w21a h245\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">97.8%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f4 w2ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Financ<span class=\"_ _2\"></span>e B.<span class=\"_ _181\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bb y67f4 w2ae h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bc y67f4 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bd y67f4 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8be y67f4 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bf y67f4 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f5 w2af h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Gr<span class=\"_ _2\"></span>eec<span class=\"_ _2\"></span>e S.A.I.<span class=\"_ _1\"></span>C.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c0 y67f5 w2b0 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>eece<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c1 y67f5 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c2 y67f5 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c3 y67f5 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c4 y67f5 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f6 w2b1 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Holdings B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89d y67f6 w28f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a3 y67f6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a4 y67f6 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a5 y67f6 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8a6 y67f6 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f7 w2b2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Hrvatska d.<span class=\"_ _2\"></span>o.<span class=\"_ _2\"></span>o.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c5 y67f7 w2b3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Croatia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c6 y67f7 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c7 y67f7 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c8 y67f7 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x854 y67f7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662d w2b4 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Hungary Lt<span class=\"_ _2\"></span>d<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c0 y662d w2b5 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Hungary<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8c9 y662d w28b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ca y662d w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cb y662d w290 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cc y662d w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f8 w2b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Ir<span class=\"_ _2\"></span>eland Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cd y67f8 w2b7 h227\" colspan=\"2\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epublic of Ireland<span class=\"_ _3c\"> </span><span class=\"ff100\">100.0%<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x8ce y67f8 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cf y67f8 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d0 y67f8 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f9 w2b8 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Italia S<span class=\"_ _2\"></span>.r<span class=\"_ _4\"></span>.l.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d1 y67f9 w2b9 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d2 y67f9 w290 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d3 y67f9 w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d4 y67f9 w290 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d5 y67f9 w28d h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w2ba h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC K<span class=\"_ _2\"></span>oso<span class=\"_ _2\"></span>vo L.L.<span class=\"_ _1\"></span>C.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d6 y66d0 w2bb h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls36 ws38\">Kos<span class=\"_ _3\"></span>ovo<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d7 y66d0 w290 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d8 y66d0 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x89c y66d0 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y66d0 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w2bc h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Northern Ir<span class=\"_ _2\"></span>eland Limit<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8d9 y67fa w2bd h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Northern Ir<span class=\"_ _2\"></span>eland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8da y67fa w28b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8db y67fa w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x86f y67fa w28b h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x870 y67fa w28d h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w2be h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC P<span class=\"_ _1\"></span>olska sp. z o.<span class=\"_ _2\"></span>o.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8cd y6655 w2bf h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8dc y6655 w28b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8dd y6655 w28c h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y6655 w297 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8de y6655 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2c0 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC R<span class=\"_ _2\"></span>omania L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8df y6668 w2c1 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _1\"></span>omania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e0 y6668 w290 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e1 y6668 w28d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e2 y6668 w28b h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e3 y6668 w295 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fb w2c2 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es LL<span class=\"_ _1\"></span>C3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e4 y67fb w2c3 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Egypt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e5 y67fb w290 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e6 y67fb w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e7 y67fb w28b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e8 y67fb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w2c4 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>es MEPE<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8e9 y67fc w2b0 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Greec<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bc y67fc w297 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bd y67fc w28c h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8be y67fc w297 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8bf y67fc w295 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w24a h25e\" id=\"_90e2c862-4aa9-4603-ac9a-4d5c32916bb2\"><tr><td></td><td></td><td></td><td class=\"c n x7ec y67ba w24b h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">% of voting rights<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x7ed y67ba w24c h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">% of owner<span class=\"_ _2\"></span>ship<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ee y67bb w24d h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Country of registration<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ef y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f0 y67bb w24e h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f1 y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f2 y67bb w108 h223\"><div class=\"t m0 x28c hc y6711 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bc w24f h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC Slo<span class=\"_ _2\"></span>venija d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f3 y67bc w250 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Slovenia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f4 y67bc w251 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f5 y67bc w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f6 y67bc w253 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f7 y67bc w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bd w254 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>ourcing B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f8 y67bd w255 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7f9 y67bd w251 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fa y67bd w252 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fb y67bd w251 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fc y67bd w256 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67be w257 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC<span class=\"_ _1\"></span>-Srbija d.o.o<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fd y67be w258 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7fe y67be w253 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ff y67be w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x800 y67be w251 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x801 y67be w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67bf w259 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola HBC S<span class=\"_ _2\"></span>witzerland L<span class=\"_ _1\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x802 y67bf w201 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x803 y67bf w25a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x804 y67bf w21a h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x805 y67bf w25a h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x806 y67bf w21a h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">99.9%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67c0 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Bottling Compan<span class=\"_ _2\"></span>y-Crna </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67c1 w25b h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gor<span class=\"_ _2\"></span>a d.o.<span class=\"_ _2\"></span>o., P<span class=\"_ _2\"></span>odgorica<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x807 y67c1 w25c h224\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Mont<span class=\"_ _2\"></span>enegr<span class=\"_ _2\"></span>o<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x808 y67c1 w253 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x809 y67c1 w252 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80a y67c1 w251 h224\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80b y67c1 w256 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y67c2 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Business </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y67c3 w25d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Service<span class=\"_ gs26\"> </span>Or<span class=\"_ _2\"></span>ganisation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80c y67c3 w25e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80d y67c3 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80e y67c3 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80f y67c3 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x810 y67c3 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c4 w25f h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Hellenic Pr<span class=\"_ _2\"></span>ocurement GmbH<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x811 y67c4 w260 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x812 y67c4 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x813 y67c4 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x814 y67c4 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x815 y67c4 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c5 w261 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Coca-C<span class=\"_ _2\"></span>ola Imbutelier<span class=\"_ _1\"></span>e Chisinau SRL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x816 y67c5 w262 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Moldov<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x817 y67c5 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x818 y67c5 w252 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x819 y67c5 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81a y67c5 w263 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c6 w264 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">dCommer<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e Solutions B<span class=\"_ _2\"></span>V<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81b y67c6 w265 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">The Netherlands<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81c y67c6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81d y67c6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y67c6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81f y67c6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c7 w266 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">ESM E<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>vesc<span class=\"_ _1\"></span>ent Sodas Management<span class=\"_ gs26\"> </span>Limit<span class=\"_ _2\"></span>ed4<span class=\"_ _5\"> </span><span class=\"ff101\">Cyprus<span class=\"_ _2eb\"> </span></span></div></td><td></td><td class=\"c n x820 y67c7 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x821 y67c7 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x822 y67c7 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x823 y67c7 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c8 w267 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Finlandia V<span class=\"_ _1\"></span>odka Oy<span class=\"ff103\">5<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x824 y67c8 w268 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Finland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x825 y67c8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x826 y67c8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x827 y67c8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x828 y67c8 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67c9 w269 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">K<span class=\"_ _2\"></span>oncern Bambi a.<span class=\"_ _2\"></span>d. P<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>\u017ear<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>ac<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x829 y67c9 w26a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82a y67c9 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82b y67c9 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82c y67c9 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82d y67c9 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ca w26b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Multon A<span class=\"_ _1\"></span>O<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x82e y67ca w26c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Russia<span class=\"_ _2eb\"> </span></div></td><td class=\"c x830 y67ca w26d h25f\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x82f h12 y67cb ff100 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c x832 y67cd w26e h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%</div><div class=\"t m0 x831 h12 y67cc ff101 fsc fc1 sc0 ls3 ws3\">*<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x833 y67cd w25a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x834 y67cd w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">50.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ce w26f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Multon P<span class=\"_ _1\"></span>artners LL<span class=\"_ _1\"></span>C<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x835 y67ce w270 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Russia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x836 y67ce w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x837 y67ce w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x838 y67ce w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x839 y67ce w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67cf w271 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Nigerian Bottling Compan<span class=\"_ _2\"></span>y L<span class=\"_ _2\"></span>td<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83a y67cf w272 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Nigeria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83b y67cf w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81d y67cf w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81e y67cf w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x81f y67cf w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d0 w273 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">SIA Coca-C<span class=\"_ _2\"></span>ola HBC Latvia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83c y67d0 w274 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Latvia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83d y67d0 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83e y67d0 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x83f y67d0 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x840 y67d0 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d1 w275 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis Bulgaria E<span class=\"_ _1\"></span>OOD<span class=\"ff103\">6<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x841 y67d1 w276 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Bulgaria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x842 y67d1 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x843 y67d1 w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x844 y67d1 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x845 y67d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d2 w277 h245\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis d.<span class=\"_ _2\"></span>o.o<span class=\"_ _2\"></span>. Beograd-No<span class=\"_ _2\"></span>vi Beogr<span class=\"_ _2\"></span>ad<span class=\"ff103\">7<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n x846 y67d2 w258 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x847 y67d2 w253 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x848 y67d2 w1ed h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x849 y67d2 w251 h217\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84a y67d2 w176 h217\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y67d4 w278 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis GmbH</div><div class=\"t m0 x84b h12 y67d3 ff101 fsc fc1 sc0 ls3 ws3\">8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7ee y67d5 w279 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84c y67d5 w253 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84d y67d5 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84e y67d5 w251 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x84f y67d5 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d6 w27a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Sir<span class=\"_ _3\"></span>vis S<span class=\"_ _2\"></span>.R.L.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x850 y67d6 w27b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x851 y67d6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x852 y67d6 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x853 y67d6 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x854 y67d6 w252 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d7 w27c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Thr<span class=\"_ _2\"></span>ee Cents Hellas Single Member S<span class=\"_ _1\"></span>.A.<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x855 y67d7 w27d h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Greec<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x856 y67d7 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x857 y67d7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x858 y67d7 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x859 y67d7 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67d8 w27e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">UAB C<span class=\"_ _2\"></span>oca-Cola HB<span class=\"_ _2\"></span>C Lietuva<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x80c y67d8 w27f h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Lithuania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85a y67d8 w251 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85b y67d8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85c y67d8 w253 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x85d y67d8 w256 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">100.0%<span class=\"_ _2eb\"> </span></div></td></tr></table>* <span class=\"_ _75\"> </span>Perc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>age o<span class=\"_ _3\"></span>f voti<span class=\"_ _3\"></span>ng ri<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ved ma<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>rs fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e Waiv<span class=\"_ _3\"></span>er in 2<span class=\"_ _3\"></span>022.<span class=\"_ _2eb\"> </span>1. <span class=\"_ _4d\"> </span>Fo<span class=\"_ _3\"></span>r det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>n CCHB<span class=\"_ _3\"></span>C Bu<span class=\"_ _3\"></span>lga<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>a EA<span class=\"_ _3\"></span>D in 2024 ref<span class=\"_ _3\"></span>er to N<span class=\"_ _3\"></span>ote 23.<span class=\"_ _2eb\"> </span>2. <span class=\"_ _4d\"> </span>Co<span class=\"_ _3\"></span>ca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny of Egy<span class=\"_ _3\"></span>pt S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.E<span class=\"_ _3\"></span>. was ren<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ed to Coc<span class=\"_ _3\"></span>a-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC Egy<span class=\"_ _3\"></span>pt as of 18 Ju<span class=\"_ _3\"></span>ne 2023<span class=\"_ _3\"></span>. For det<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ls reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e in   <span class=\"_ _1cc\"> </span>i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>rest i<span class=\"_ _3\"></span>n Coc<span class=\"_ _3\"></span>a-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC Eg<span class=\"_ _3\"></span>ypt i<span class=\"_ _3\"></span>n 2024 refer t<span class=\"_ _3\"></span>o Note 2<span class=\"_ _3\"></span>3.<span class=\"_ _2eb\"> </span>3. <span class=\"_ _4d\"> </span>C<span class=\"_ _3\"></span>oca-<span class=\"_ _3\"></span>Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices L<span class=\"_ _3\"></span>LC was es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d on 28 A<span class=\"_ _3\"></span>ugu<span class=\"_ _3\"></span>st 2024.<span class=\"_ _2eb\"> </span>4. <span class=\"_ _4d\"> </span>E<span class=\"_ _3\"></span>SM Effer<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>scen<span class=\"_ _3\"></span>t Sod<span class=\"_ _3\"></span>as Man<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d was me<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d into T<span class=\"_ _3\"></span>hree C<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s Hel<span class=\"_ _3\"></span>las S<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>le Me<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. as of 31 <span class=\"_ _2\"></span>D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2024.<span class=\"_ _2eb\"> </span>5. <span class=\"_ _4d\"> </span>B<span class=\"_ _3\"></span>rown<span class=\"_ _3\"></span>-For<span class=\"_ _3\"></span>man F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d Oy wa<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed on 1 N<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>023 (ref<span class=\"_ _3\"></span>er to N<span class=\"_ _3\"></span>ote 23) an<span class=\"_ _3\"></span>d was r<span class=\"_ _3\"></span>ena<span class=\"_ _3\"></span>med t<span class=\"_ _3\"></span>o Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>a V<span class=\"_ _2\"></span>od<span class=\"_ _3\"></span>ka O<span class=\"_ _3\"></span>y as of 1 Ma<span class=\"_ _3\"></span>rch 2024<span class=\"_ _3\"></span>. 6. <span class=\"_ _4d\"> </span>S<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>vis B<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>ia EOO<span class=\"_ _3\"></span>D was e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed on 2<span class=\"_ _3\"></span>3 Apr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>24.<span class=\"_ _2eb\"> </span>7<span class=\"_ _2\"></span>. <span class=\"_ _df\"> </span>Si<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>is d.<span class=\"_ _3\"></span>o.o. B<span class=\"_ _3\"></span>eog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>d-No<span class=\"_ _3\"></span>vi Be<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rad w<span class=\"_ _3\"></span>as es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>d on 5 Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2<span class=\"_ _3\"></span>024.<span class=\"_ _2eb\"> </span>8. <span class=\"_ _4d\"> </span>Si<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vis G<span class=\"_ _3\"></span>mbH w<span class=\"_ _3\"></span>as est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed o<span class=\"_ _3\"></span>n 26 <span class=\"_ _2\"></span>Ma<span class=\"_ _3\"></span>rch 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s compr<span class=\"_ _3\"></span>ise inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>s and j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed into i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>ral an<span class=\"_ _3\"></span>d non-i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al on t<span class=\"_ _3\"></span>he bas<span class=\"_ _3\"></span>is of whet<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>hey a<span class=\"_ _3\"></span>re consid<span class=\"_ _3\"></span>ered pa<span class=\"_ _3\"></span>rt of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s core ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Investments in associat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs are acco<span class=\"_ _3\"></span>unted fo<span class=\"_ _3\"></span>r usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d of accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g. As<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs are a<span class=\"_ _3\"></span>ll ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies over w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>flue<span class=\"_ _3\"></span>nce bu<span class=\"_ _3\"></span>t not cont<span class=\"_ _3\"></span>rol, gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>lly accom<span class=\"_ _3\"></span>panyi<span class=\"_ _3\"></span>ng a <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ng of <span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een 20% and 50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>voti<span class=\"_ _3\"></span>ng rig<span class=\"_ _3\"></span>hts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od of accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng invo<span class=\"_ _3\"></span>lves reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s share of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>es<span class=\"_ _2\"></span>\u2019 pos<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span>acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n profit o<span class=\"_ _3\"></span>r loss a<span class=\"_ _3\"></span>nd movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me for t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vely. Un<span class=\"_ _3\"></span>realis<span class=\"_ _3\"></span>ed ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d losse<span class=\"_ _3\"></span>s result<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions b<span class=\"_ _3\"></span>etwe<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciate a<span class=\"_ _3\"></span>re elim<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted to th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tent of th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st in t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s inte<span class=\"_ _3\"></span>rest in eac<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>is ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et at an amou<span class=\"_ _3\"></span>nt that refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>re of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of the ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l on acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. When t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>re of loss<span class=\"_ _3\"></span>es in an asso<span class=\"_ _3\"></span>ciate eq<span class=\"_ _3\"></span>uals or excee<span class=\"_ _3\"></span>ds it<span class=\"_ _3\"></span>s interes<span class=\"_ _3\"></span>t in the as<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>te, the Gro<span class=\"_ _3\"></span>up does n<span class=\"_ _3\"></span>ot <span class=\"_ _2\"></span>reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>los<span class=\"_ _3\"></span>ses, un<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>s the Grou<span class=\"_ _3\"></span>p has incu<span class=\"_ _3\"></span>rred ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons or mad<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>on be<span class=\"_ _3\"></span>hal<span class=\"_ _3\"></span>f of<span class=\"_ gs26\"> </span>the ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n join<span class=\"_ _3\"></span>t arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2eb\"> </span>Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly ag<span class=\"_ _3\"></span>reed sh<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng of cont<span class=\"_ _3\"></span>rol, w<span class=\"_ _3\"></span>hich ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en dec<span class=\"_ _3\"></span>ision<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e releva<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies req<span class=\"_ _3\"></span>uire un<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>mous co<span class=\"_ _3\"></span>nsent<span class=\"_ _3\"></span>. Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures or j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>pon t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om t<span class=\"_ _3\"></span>he jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fies a j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment as a j<span class=\"_ _3\"></span>oint ve<span class=\"_ _3\"></span>nture w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s to th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he ar<span class=\"_ _3\"></span>rang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p accou<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s interes<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s in joi<span class=\"_ _3\"></span>nt ventu<span class=\"_ _3\"></span>res usin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ity met<span class=\"_ _3\"></span>hod of a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s descr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e sec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n above.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fies a j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment as a j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>ight<span class=\"_ _3\"></span>s to t<span class=\"_ _3\"></span>he asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, and ob<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons for t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd accou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s for each of i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s, li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies,<span class=\"_ _3\"></span> revenu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>nses<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>re of thos<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d or in<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>tly, in rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to the j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>If f<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ances ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e Group rea<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>es whet<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>t sti<span class=\"_ _3\"></span>ll ha<span class=\"_ _3\"></span>s join<span class=\"_ _3\"></span>t control a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>e of joi<span class=\"_ _3\"></span>nt arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich it is i<span class=\"_ _3\"></span>nvol<span class=\"_ _3\"></span>ved has ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointArrangements",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s compr<span class=\"_ _3\"></span>ise inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>s and j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed into i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>ral an<span class=\"_ _3\"></span>d non-i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al on t<span class=\"_ _3\"></span>he bas<span class=\"_ _3\"></span>is of whet<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>hey a<span class=\"_ _3\"></span>re consid<span class=\"_ _3\"></span>ered pa<span class=\"_ _3\"></span>rt of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s core ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Investments in associat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs are acco<span class=\"_ _3\"></span>unted fo<span class=\"_ _3\"></span>r usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d of accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g. As<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs are a<span class=\"_ _3\"></span>ll ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies over w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>flue<span class=\"_ _3\"></span>nce bu<span class=\"_ _3\"></span>t not cont<span class=\"_ _3\"></span>rol, gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>lly accom<span class=\"_ _3\"></span>panyi<span class=\"_ _3\"></span>ng a <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ng of <span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een 20% and 50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>voti<span class=\"_ _3\"></span>ng rig<span class=\"_ _3\"></span>hts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od of accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng invo<span class=\"_ _3\"></span>lves reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s share of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>es<span class=\"_ _2\"></span>\u2019 pos<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span>acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n profit o<span class=\"_ _3\"></span>r loss a<span class=\"_ _3\"></span>nd movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me for t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vely. Un<span class=\"_ _3\"></span>realis<span class=\"_ _3\"></span>ed ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d losse<span class=\"_ _3\"></span>s result<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions b<span class=\"_ _3\"></span>etwe<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciate a<span class=\"_ _3\"></span>re elim<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted to th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tent of th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st in t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s inte<span class=\"_ _3\"></span>rest in eac<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>is ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et at an amou<span class=\"_ _3\"></span>nt that refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>re of <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of the ass<span class=\"_ _3\"></span>ociat<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s good<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l on acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. When t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>re of loss<span class=\"_ _3\"></span>es in an asso<span class=\"_ _3\"></span>ciate eq<span class=\"_ _3\"></span>uals or excee<span class=\"_ _3\"></span>ds it<span class=\"_ _3\"></span>s interes<span class=\"_ _3\"></span>t in the as<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>te, the Gro<span class=\"_ _3\"></span>up does n<span class=\"_ _3\"></span>ot <span class=\"_ _2\"></span>reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>los<span class=\"_ _3\"></span>ses, un<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>s the Grou<span class=\"_ _3\"></span>p has incu<span class=\"_ _3\"></span>rred ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons or mad<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>on be<span class=\"_ _3\"></span>hal<span class=\"_ _3\"></span>f of<span class=\"_ gs26\"> </span>the ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n join<span class=\"_ _3\"></span>t arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2eb\"> </span>Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly ag<span class=\"_ _3\"></span>reed sh<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng of cont<span class=\"_ _3\"></span>rol, w<span class=\"_ _3\"></span>hich ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en dec<span class=\"_ _3\"></span>ision<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e releva<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies req<span class=\"_ _3\"></span>uire un<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>mous co<span class=\"_ _3\"></span>nsent<span class=\"_ _3\"></span>. Jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures or j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>pon t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om t<span class=\"_ _3\"></span>he jo<span class=\"_ _3\"></span>int ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fies a j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment as a j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>ight<span class=\"_ _3\"></span>s to t<span class=\"_ _3\"></span>he asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, and ob<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons for t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd accou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s for each of i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s, li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies,<span class=\"_ _3\"></span> revenu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>nses<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>re of thos<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d or in<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>tly, in rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to the j<span class=\"_ _3\"></span>oint o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>If f<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ances ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e Group rea<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>es whet<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>t sti<span class=\"_ _3\"></span>ll ha<span class=\"_ _3\"></span>s join<span class=\"_ _3\"></span>t control a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>e of joi<span class=\"_ _3\"></span>nt arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich it is i<span class=\"_ _3\"></span>nvol<span class=\"_ _3\"></span>ved has ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Critical ac<span class=\"_ _2\"></span>counting<span class=\"_ _2\"></span> judgements<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipates i<span class=\"_ _3\"></span>n sever<span class=\"_ _3\"></span>al joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>rang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red in ord<span class=\"_ _3\"></span>er to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne th<span class=\"_ _3\"></span>e class<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s j<span class=\"_ _3\"></span>oint a<span class=\"_ _3\"></span>rran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s as jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s to<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e net asset<span class=\"_ _3\"></span>s of the ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent, o<span class=\"_ _3\"></span>r joint op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s where t<span class=\"_ _3\"></span>he Group ha<span class=\"_ _3\"></span>s righ<span class=\"_ _3\"></span>ts to th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s and ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns for t<span class=\"_ _3\"></span>he lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. In m<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>his asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt, con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on is g<span class=\"_ _3\"></span>iven to th<span class=\"_ _3\"></span>e leg<span class=\"_ _3\"></span>al for<span class=\"_ _3\"></span>m of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l term<span class=\"_ _3\"></span>s and co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns, as we<span class=\"_ _3\"></span>ll as oth<span class=\"_ _3\"></span>er fa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s (<span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic ra<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>e of the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant le<span class=\"_ _3\"></span>gal f<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>ework<span class=\"_ _3\"></span>). The Gro<span class=\"_ _3\"></span>up par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ates in a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h The<span class=\"_ gs26\"> </span>Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wit<span class=\"_ _3\"></span>h it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>wat<span class=\"_ _3\"></span>er busi<span class=\"_ _3\"></span>ness ac<span class=\"_ _3\"></span>ross its m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e classi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of <span class=\"_ _2\"></span>wh<span class=\"_ _3\"></span>ich invo<span class=\"_ _3\"></span>lves<span class=\"_ _3\"></span> a<span class=\"_ gs26\"> </span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant d<span class=\"_ _3\"></span>egree of j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt due to t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>plex<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of the u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts of th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>ness m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l and t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>versi<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>l<span class=\"_ gs26\"> </span>fra<span class=\"_ _3\"></span>mewor<span class=\"_ _3\"></span>ks<span class=\"_ gs26\"> </span>ac<span class=\"_ _3\"></span>ross mar<span class=\"_ _3\"></span>kets<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Equity<span class=\"_ _2\"></span>-method<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span>Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w2c5 h262\" id=\"_fd203cb9-2ecb-4815-a041-90f762a88038\"><tr><td></td><td class=\"t m0 x8ea h1c6 y67fd ff103 fs8 fc1 sc0 ls3 ws3\">Joint ventur<span class=\"_ _2\"></span>es </td><td class=\"t m0 x8eb hc y67fd ff101 fs8 fc1 sc0 ls3 ws3\">Associates<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ec hc y67fd ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x74a hc y67fe ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y67fe ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y67fe ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ff w1eb h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ee y67ff we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">86.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ef y67ff wf5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">119.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f0 y67ff w12c h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">205.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6800 w2c6 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of results of equity method in<span class=\"_ _2\"></span>vestments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f1 y6800 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">9.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f2 y6800 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f3 y6800 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">14.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6801 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income/(loss) of equity </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6802 w2c7 h238\"><div class=\"t m0 x28c h1c4 y67aa ff103 fs3 fc1 sc0 ls3 ws3\">method<span class=\"_ gs26\"> </span>inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f4 y6802 w138 h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f5 y6802 w13c h224\"><div class=\"t m0 x28c h1c4 y67aa ff101 fs3 fc1 sc0 ls3 ws3\">(12.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f6 y6802 w4b h224\"><div class=\"t m0 x28c h1c4 y67aa ff100 fs3 fc1 sc0 ls3 ws3\">(11.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6803 w2c8 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of total c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome/(loss)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f7 y6803 we5 h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f8 y6803 w1ab h24f\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f9 y6803 w136 h24f\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b4 w2c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fa y66b4 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(9.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fb y66b4 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fc y66b4 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w2cb h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Decr<span class=\"_ _2\"></span>ease due to other mo<span class=\"_ _2\"></span>vements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fd y66b6 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fe y66b6 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8ff y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x900 y666c wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">86.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x901 y666c w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">110.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x902 y666c w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">197.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6804 w2c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of results of equity method in<span class=\"_ _2\"></span>vestments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x903 y6804 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">13.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x904 y6804 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x905 y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">16.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6805 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e loss of equity </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66de w2c7 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">method<span class=\"_ gs26\"> </span>inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x906 y66de w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x907 y66de w1ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x908 y66de w2cc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2c8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of total c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome/(loss)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x909 y6668 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">13.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90a y6668 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90b y6668 w139 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w2c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90c y6659 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90d y6659 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x90e y6659 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x900 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">91.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x901 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x902 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">197.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rises i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>nd non-i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y method in<span class=\"_ _2\"></span>vestmen<span class=\"_ _2\"></span>ts as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w2cd h263\" id=\"_6ba4e44c-bbb8-477c-9ee7-5dc56b148987\"><tr><td></td><td class=\"t m0 x8ea h1c6 y6806 ff103 fs8 fc1 sc0 ls3 ws3\">Joint ventur<span class=\"_ _2\"></span>es </td><td class=\"t m0 x8eb hc y6806 ff101 fs8 fc1 sc0 ls3 ws3\">Associates<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6806 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x74a hc y6807 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x90f hc y6807 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6807 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y6808 ff101 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6809 w2ce h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x910 y6809 we5 h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">82.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x911 y6809 w1ed h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x912 y6809 w196 h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">82.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680a w2cf h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Non-integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x913 y680a w138 h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x914 y680a wf5 h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">110.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x915 y680a wf5 h25a\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">114.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w2d0 h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal equity method inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x916 y66d1 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">86.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x917 y66d1 w12c h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">110.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x918 y66d1 w10a h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">197.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y680b ff101 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024:<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y680c w2ce h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">Integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x919 y680c wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">87.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91a y680c w176 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91b y680c wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">87.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w2cf h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Non-integr<span class=\"_ _1\"></span>al equity method investments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91c y663c w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91d y663c w12c h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91e y663c w10a h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">110.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2d0 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal equity method inv<span class=\"_ _2\"></span>estments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x916 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">91.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x917 y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">106.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x918 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">197.6<span class=\"_ _2eb\"> </span></div></td></tr></table>a) Inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n join<span class=\"_ _3\"></span>t ventur<span class=\"_ _3\"></span>es<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>has one sig<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt <span class=\"_ _2\"></span>inte<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>joi<span class=\"_ _3\"></span>nt venture wit<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>He<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ken, thro<span class=\"_ _3\"></span>ugh it<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>inte<span class=\"_ _3\"></span>rest in AD Piv<span class=\"_ _3\"></span>ara Sko<span class=\"_ _3\"></span>pje, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s enga<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bott<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g and d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on of sof<span class=\"_ _3\"></span>t dr<span class=\"_ _3\"></span>ink<span class=\"_ _3\"></span>s and b<span class=\"_ _3\"></span>eer i<span class=\"_ _3\"></span>n Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h Mace<span class=\"_ _3\"></span>don<span class=\"_ _3\"></span>ia. T<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture of t<span class=\"_ _3\"></span>he jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture provi<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p wit<span class=\"_ _3\"></span>h ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s net ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>ised fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure is prese<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>elow.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e infor<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>low refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s pres<span class=\"_ _3\"></span>ented i<span class=\"_ _3\"></span>n the I<span class=\"_ _3\"></span>FRS fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e joint vent<span class=\"_ _3\"></span>ure, am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ed to refle<span class=\"_ _3\"></span>ct ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts m<span class=\"_ _3\"></span>ade w<span class=\"_ _3\"></span>hen us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>just<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd not t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s share in t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span><table class=\"s w2dc h265\" id=\"_637943d8-d0ca-46d8-84fe-17bee34975ae\"><tr><td></td><td class=\"t m0 x4e0 hc y6813 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6813 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 hc y6814 ff104 fs8 fc1 sc0 ls3 ws3\">AD Pivara Sk<span class=\"_ _2\"></span>opje<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6814 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6814 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6815 ff102 fs3 fc1 sc0 ls3 ws3\">Summarised balanc<span class=\"_ _2\"></span>e sheet:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6816 w2dd h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x55f y6816 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">66.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x560 y6816 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">65.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6817 w2de h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y6817 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92c y6817 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6818 w2df h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6818 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6818 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6819 w2e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92d y6819 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x635 y6819 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">22.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681a w2e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y681a w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y681a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681b w2e2 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent liabilities (including trade pa<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ables)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92e y681b w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(25.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92f y681b w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(28.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681c w2e3 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x930 y681c w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(28.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x931 y681c w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(34.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681d w2e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y681d w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y681d w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681e w2e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other non-curr<span class=\"_ _2\"></span>ent liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x932 y681e w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x933 y681e w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681f w2e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal non-current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x934 y681f w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x935 y681f w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6820 w2e6 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x936 y6820 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">57.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y6820 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">51.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6821 ff105 fs3 fc1 sc0 ls3 ws3\">Summarised stat<span class=\"_ _2\"></span>ement of comprehensiv<span class=\"_ _2\"></span>e income:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6822 w2e7 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>enue<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x938 y6822 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">137.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x939 y6822 w2e8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">127.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662d w2e9 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93a y662d w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(7.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93b y662d w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(7.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6762 w17c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est expense<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x580 y6762 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x581 y6762 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6823 w187 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93c y6823 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">26.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93d y6823 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w2ea h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x932 y66d0 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x933 y66d0 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6824 w2eb h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit after tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93e y6824 w17b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">23.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93f y6824 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w2ec h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x940 y6638 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">23.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x941 y6638 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">17.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w2ed h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Dividends receiv<span class=\"_ _2\"></span>ed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x942 y6668 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x943 y6668 w18f h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6825 ff102 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>econciliation of net assets t<span class=\"_ _2\"></span>o carrying amount:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6523 w2ee h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Closing net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x944 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">57.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x945 y6523 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">51.1<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w2d1 h264\" id=\"_490f7994-266d-48c2-a8a9-b4763eb9c598\"><tr><td></td><td class=\"t m0 x4ee hc y680d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y680d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 hc y680e ff104 fs8 fc1 sc0 ls3 ws3\">AD Pivara Sk<span class=\"_ _2\"></span>opje<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y680e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y680e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y680f w2d2 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est in joint venture at 50%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x91f y680f wf2 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">28.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x920 y680f w196 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6810 w2d3 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x921 y6810 w139 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">16.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x922 y6810 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">16.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w2d4 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x923 y66f7 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x924 y66f7 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2d6 h217\"><div class=\"t m0 x28c h7 y66fa ff105 fs3 fc1 sc0 ls3 ws3\">Carrying value<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">43.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">40.9<span class=\"_ _2eb\"> </span></div></td></tr></table>Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>ised fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r join<span class=\"_ _3\"></span>t venture<span class=\"_ _3\"></span>s is as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w2d7 h237\" id=\"_d58664df-138b-473b-8cf0-53794e3df7f4\"><tr><td></td><td class=\"t m0 x4ee hc y6811 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6811 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6812 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6812 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w2d8 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Carrying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6655 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">47.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x590 y6655 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">45.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w2d9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x926 y6735 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x927 y6735 w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w2da h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y66d2 w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x928 y66d2 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2db h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Share of t<span class=\"_ _2\"></span>otal comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x929 y6523 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92a y6523 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1.4<span class=\"_ _2eb\"> </span></div></td></tr></table>b)<span class=\"_ _2\"></span> Investment in associat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group has on<span class=\"_ _3\"></span>e sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant as<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>te, bein<span class=\"_ _3\"></span>g Casa De<span class=\"_ _3\"></span>l Caff\u00e8 Vergna<span class=\"_ _3\"></span>no S.p<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A. (\u2018<span class=\"_ _3\"></span>Caff\u00e8 Vergnan<span class=\"_ _3\"></span>o\u2019), a premi<span class=\"_ _3\"></span>um Ita<span class=\"_ _3\"></span>lian coffee com<span class=\"_ _3\"></span>pany in whic<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>hol<span class=\"_ _3\"></span>ds a <span class=\"_ _2\"></span>30% eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng. Th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt is clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as an a<span class=\"_ _3\"></span>ssoci<span class=\"_ _3\"></span>ate, as t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has sig<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt infl<span class=\"_ _3\"></span>uen<span class=\"_ _3\"></span>ce over th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>inves<span class=\"_ _3\"></span>tee. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has als<span class=\"_ _3\"></span>o entered i<span class=\"_ _3\"></span>nto an excl<span class=\"_ _3\"></span>usive d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt for Ca<span class=\"_ _3\"></span>ff\u00e8 V<span class=\"_ _2\"></span>ergn<span class=\"_ _3\"></span>ano\u2019s prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n all i<span class=\"_ _3\"></span>ts te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e of Ita<span class=\"_ _3\"></span>ly. The i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment is a<span class=\"_ _3\"></span>ccounte<span class=\"_ _3\"></span>d for usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od an<span class=\"_ _3\"></span>d is fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>s a non-int<span class=\"_ _3\"></span>egra<span class=\"_ _3\"></span>l equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent, considerin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>that the distri<span class=\"_ _3\"></span>bution ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt is sep<span class=\"_ _3\"></span>arate to t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>In 2023<span class=\"_ _3\"></span>, accr<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s of \u20ac0<span class=\"_ _3\"></span>.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n conn<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith <span class=\"_ _3\"></span>the i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n Caff<span class=\"_ _3\"></span>\u00e8 V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rgna<span class=\"_ _3\"></span>no were w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ten-off. Th<span class=\"_ _3\"></span>e infor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on bel<span class=\"_ _3\"></span>ow reflec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prese<span class=\"_ _3\"></span>nted in th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of Caff\u00e8 Vergna<span class=\"_ _3\"></span>no un<span class=\"_ _3\"></span>der It<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ian la<span class=\"_ _3\"></span>w, amen<span class=\"_ _3\"></span>ded to refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e by th<span class=\"_ _3\"></span>e assoc<span class=\"_ _3\"></span>iate wh<span class=\"_ _3\"></span>en usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>ot th<span class=\"_ _3\"></span>e Group\u2019s sh<span class=\"_ _3\"></span>are in t<span class=\"_ _3\"></span>hose am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span><table class=\"s w2dc h266\" id=\"_172474de-391e-4d82-be15-f3560f4eeac1\"><tr><td></td><td class=\"t m0 x4e0 hc y6826 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6826 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 hc y6827 ff104 fs8 fc1 sc0 ls3 ws3\">Caff\u00e8 V<span class=\"_ _1\"></span>ergnano<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6827 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6827 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6828 ff102 fs3 fc1 sc0 ls3 ws3\">Summarised balanc<span class=\"_ _2\"></span>e sheet:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6829 w2dd h217\"><div class=\"t m0 x28c h7 y66fa ff102 fs3 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x946 y6829 wfa h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">123.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x947 y6829 wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">123.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682a w2de h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x634 y682a w1b6 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x948 y682a w138 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682b w2df h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x949 y682b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">75.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y682b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">52.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682c w2e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92d y682c we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">76.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x635 y682c w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">52.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682d w2e1 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94a y682d w1e5 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(33.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94b y682d w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(15.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682e w2e2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other curr<span class=\"_ _2\"></span>ent liabilities (including trade pa<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ables)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94c y682e w247 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(40.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94d y682e w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(33.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y682f w2e3 h227\"><div class=\"t m0 x28c h7 y66d5 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x930 y682f w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(73.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x931 y682f w1c3 h227\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(49.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6830 w2e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94e y6830 w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x94f y6830 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6831 w2e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other non-curr<span class=\"_ _2\"></span>ent liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x950 y6831 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(25.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y6831 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6832 w2e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal non-current liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x524 y6832 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(27.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56f y6832 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(29.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6833 w2e6 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x936 y6833 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">98.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y6833 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">97.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6834 ff105 fs3 fc1 sc0 ls3 ws3\">Summarised stat<span class=\"_ _2\"></span>ement of comprehensiv<span class=\"_ _2\"></span>e income:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6835 w2e7 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>enue<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x938 y6835 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">123.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x939 y6835 w2e8 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">109.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6836 w2e9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93a y6836 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93b y6836 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(8.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6837 w2ef h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit/(loss) befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x952 y6837 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x953 y6837 w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w2ea h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inc<span class=\"_ _2\"></span>ome tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x932 y66fc w150 h214\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x954 y66fc w164 h214\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6838 w2f0 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>ofit/(loss) after tax<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x955 y6838 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x956 y6838 w17e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662f w2f1 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal comprehensiv<span class=\"_ _2\"></span>e income/(loss)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x957 y662f w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x958 y662f w18b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6839 ff102 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>econciliation of net assets t<span class=\"_ _2\"></span>o carrying amount:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d1 w2ee h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Closing net assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x944 y66d1 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">98.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x945 y66d1 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">97.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683a w2f2 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est in associate at 30%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x959 y683a wf2 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">29.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95a y683a we5 h214\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a w2f3 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95b y663a w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95c y663a w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6736 w2f4 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Goodwill<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95d y6736 we4 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">56.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95e y6736 wf3 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">56.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w2f5 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Carrying value<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">87.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">86.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>ised fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r assoc<span class=\"_ _3\"></span>iates is as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w305 h268\" id=\"_3d62863f-a067-40c0-bd73-3c0700c6f686\"><tr><td></td><td class=\"t m0 x4ee hc y683d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y683d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y683e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y683e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66c9 w2d8 h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">Carrying amount<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y66c9 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">19.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x590 y66c9 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">23.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66da w2d9 h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x926 y66da w136 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x927 y66da w138 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w306 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>e of other compr<span class=\"_ _2\"></span>ehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x967 y663c w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x968 y663c w12e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(12.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w307 h224\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Share of t<span class=\"_ _2\"></span>otal comprehensiv<span class=\"_ _2\"></span>e loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52c y6523 w1ad h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x969 y6523 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.7)<span class=\"_ _2eb\"> </span></div></td></tr></table>We discl<span class=\"_ _3\"></span>osed i<span class=\"_ _3\"></span>n the 202<span class=\"_ _3\"></span>3 Integ<span class=\"_ _3\"></span>rated A<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t tha<span class=\"_ _3\"></span>t F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass I<span class=\"_ _3\"></span>ndus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ies (Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _3\"></span>, an asso<span class=\"_ _3\"></span>ciate i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group <span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ds an effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive int<span class=\"_ _3\"></span>erest of 23<span class=\"_ _3\"></span>.9% (2023: 23.9%) th<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>gh it<span class=\"_ _3\"></span>s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ing C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny Ltd, is a g<span class=\"_ _3\"></span>uara<span class=\"_ _3\"></span>ntor for t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r secure<span class=\"_ _3\"></span>d notes is<span class=\"_ _3\"></span>sued i<span class=\"_ _3\"></span>n 2023 by the rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>d F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass G<span class=\"_ _3\"></span>roup. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has no d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t expos<span class=\"_ _3\"></span>ure ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>is gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent, h<span class=\"_ _3\"></span>owever t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>is asso<span class=\"_ _3\"></span>ciate, w<span class=\"_ _3\"></span>hich s<span class=\"_ _3\"></span>tood at \u20ac11.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: \u20ac1<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), woul<span class=\"_ _3\"></span>d be at pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l risk i<span class=\"_ _3\"></span>f th<span class=\"_ _3\"></span>ere was a de<span class=\"_ _3\"></span>fau<span class=\"_ _3\"></span>lt un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e seni<span class=\"_ _3\"></span>or sec<span class=\"_ _3\"></span>ured not<span class=\"_ _3\"></span>es and t<span class=\"_ _3\"></span>he rest<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>red F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass G<span class=\"_ _3\"></span>roup (in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the g<span class=\"_ _3\"></span>uara<span class=\"_ _3\"></span>ntor) was u<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le to meet its obligations<span class=\"_ _2\"></span> thereunder<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "c) Joint operations<span class=\"_ _2eb\"> </span>Ot<span class=\"_ _3\"></span>her joi<span class=\"_ _3\"></span>nt oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he Group wi<span class=\"_ _3\"></span>th The Coc<span class=\"_ _3\"></span>a-Cola Com<span class=\"_ _3\"></span>pany comp<span class=\"_ _3\"></span>rise mai<span class=\"_ _3\"></span>nly a 50% interes<span class=\"_ _3\"></span>t in ea<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e water b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>esses l<span class=\"_ _3\"></span>iste<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow, whic<span class=\"_ _3\"></span>h are eng<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of wate<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive coun<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span><table class=\"s w2f6 h267\" id=\"_6d254410-cc56-4aae-82f2-a0e344aabbd9\"><tr><td class=\"c n x28d y683b w2f7 h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">Country<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95f y683b w2f8 h255\"><div class=\"t m0 x28c hc y6780 ff100 fs8 fc1 sc0 ls3 ws3\">Joint operation<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f9 w260 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Austria<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x960 y67f9 w2f9 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R\u00f6mer<span class=\"_ _2\"></span>quelle<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683c w2fa h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Italy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x961 y683c w2fb h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>onti del V<span class=\"_ _2\"></span>ulture<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w2fc h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omania<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x962 y67fa w2fd h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Dorna<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6734 w2fe h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Baltics<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x963 y6734 w2ff h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Nept\u016bno v<span class=\"_ _1\"></span>andenys<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w300 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>oland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x964 y6668 w301 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Multivita<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w302 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Switz<span class=\"_ _2\"></span>erland<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x965 y66d2 w303 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _2\"></span>alser<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w258 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Serbia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x966 y6523 w304 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Vlasinka<span class=\"_ _2eb\"> </span></div></td></tr></table>In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ente<span class=\"_ _3\"></span>red into a jo<span class=\"_ _3\"></span>int op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith H<span class=\"_ _3\"></span>EIN<span class=\"_ _3\"></span>EKEN Ro<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ia S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>., wh<span class=\"_ _3\"></span>ereby it hold<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>a 50% interes<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>in Stockday S.<span class=\"_ _3\"></span>R.<span class=\"_ _3\"></span>L., an onl<span class=\"_ _3\"></span>ine bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>-to-busi<span class=\"_ _3\"></span>ness pla<span class=\"_ _3\"></span>tfor<span class=\"_ _3\"></span>m <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d distributor<span class=\"_ _2\"></span> in Romani<span class=\"_ _2\"></span>a.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "16<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span> Le<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Lease<span class=\"_ _3\"></span>s for whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s in a les<span class=\"_ _3\"></span>see pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed as a ri<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-of-use asset a<span class=\"_ _3\"></span>nd a cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g leas<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te at wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e leas<span class=\"_ _3\"></span>ed asset i<span class=\"_ _3\"></span>s avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for use by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p. As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng from a l<span class=\"_ _3\"></span>ease a<span class=\"_ _3\"></span>re init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured o<span class=\"_ _3\"></span>n a net<span class=\"_ _1\"></span>-p<span class=\"_ _3\"></span>resent<span class=\"_ _1\"></span>-va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e basis an<span class=\"_ _3\"></span>d are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed as pa<span class=\"_ _3\"></span>rt of \u2018<span class=\"_ _3\"></span>Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t\u2019<span class=\"_ _2\"></span>, \u2018Cu<span class=\"_ _3\"></span>rrent b<span class=\"_ _3\"></span>orrow<span class=\"_ _3\"></span>ings\u2019 an<span class=\"_ _3\"></span>d \u2018N<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>rent bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>gs\u2019 in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>, respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Lease co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s may cont<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n both l<span class=\"_ _3\"></span>ease an<span class=\"_ _3\"></span>d non-l<span class=\"_ _3\"></span>ease com<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p all<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>s the consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t to the l<span class=\"_ _3\"></span>ease a<span class=\"_ _3\"></span>nd no<span class=\"_ _3\"></span>n-lease co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly. Consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n rel<span class=\"_ _3\"></span>evant to t<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>n-lease co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised as a<span class=\"_ _3\"></span>n expe<span class=\"_ _3\"></span>nse in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the l<span class=\"_ _3\"></span>ease.<span class=\"_ _2eb\"> </span>Lease l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude t<span class=\"_ _3\"></span>he net p<span class=\"_ _3\"></span>resent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts:<span class=\"_ _2eb\"> </span>a) <span class=\"_ _3f\"> </span>fixe<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng in-su<span class=\"_ _3\"></span>bsta<span class=\"_ _3\"></span>nce fi<span class=\"_ _3\"></span>xed paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>) over t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ease ter<span class=\"_ _3\"></span>m, le<span class=\"_ _3\"></span>ss any le<span class=\"_ _3\"></span>ase in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ves recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le;<span class=\"_ _2eb\"> </span>b) <span class=\"_ _a\"> </span>va<span class=\"_ _3\"></span>riab<span class=\"_ _3\"></span>le l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are bas<span class=\"_ _3\"></span>ed on an i<span class=\"_ _3\"></span>ndex o<span class=\"_ _3\"></span>r a rate;<span class=\"_ _2eb\"> </span>c) <span class=\"_ _3f\"> </span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to be pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e by the l<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>er resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>es;<span class=\"_ _2eb\"> </span>d) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>e exercise p<span class=\"_ _3\"></span>rice of a p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>on if t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up is reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in it w<span class=\"_ _3\"></span>ill e<span class=\"_ _3\"></span>xercise th<span class=\"_ _3\"></span>at option;<span class=\"_ _2\"></span> and<span class=\"_ _2eb\"> </span>e) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of pe<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>ease, i<span class=\"_ _3\"></span>f the l<span class=\"_ _3\"></span>ease ter<span class=\"_ _3\"></span>m refle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e Group exe<span class=\"_ _3\"></span>rcisin<span class=\"_ _3\"></span>g that option.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>en ad<span class=\"_ _3\"></span>just<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts to l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s base<span class=\"_ _3\"></span>d on an i<span class=\"_ _3\"></span>ndex o<span class=\"_ _3\"></span>r rate t<span class=\"_ _3\"></span>ake effec<span class=\"_ _3\"></span>t, t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ease li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y is<span class=\"_ gs26\"> </span>reass<span class=\"_ _3\"></span>essed a<span class=\"_ _3\"></span>nd ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use ass<span class=\"_ _3\"></span>et.<span class=\"_ _2eb\"> </span>Varia<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hat do n<span class=\"_ _3\"></span>ot depe<span class=\"_ _3\"></span>nd on a<span class=\"_ _3\"></span>n ind<span class=\"_ _3\"></span>ex or a rat<span class=\"_ _3\"></span>e are recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>s an exp<span class=\"_ _3\"></span>ense in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e event o<span class=\"_ _3\"></span>r condi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n tha<span class=\"_ _3\"></span>t tri<span class=\"_ _3\"></span>gge<span class=\"_ _3\"></span>rs th<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt occu<span class=\"_ _3\"></span>rs.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e lease p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re disco<span class=\"_ _3\"></span>unted us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te imp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>it in t<span class=\"_ _3\"></span>he lea<span class=\"_ _3\"></span>se (if th<span class=\"_ _3\"></span>at rate ca<span class=\"_ _3\"></span>n be d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d), or the i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng rate of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase, be<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ra<span class=\"_ _3\"></span>te that t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ual les<span class=\"_ _3\"></span>see<span class=\"_ gs26\"> </span>wo<span class=\"_ _3\"></span>uld h<span class=\"_ _3\"></span>ave to pay to bor<span class=\"_ _3\"></span>row the f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds nece<span class=\"_ _3\"></span>ssar<span class=\"_ _3\"></span>y to ob<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n an ass<span class=\"_ _3\"></span>et of simi<span class=\"_ _3\"></span>lar v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in a sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c envi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>s, sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d cond<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ons. I<span class=\"_ _3\"></span>n deter<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>enta<span class=\"_ _3\"></span>l bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>g rate to b<span class=\"_ _3\"></span>e used<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup ap<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>ies ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment to es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e referen<span class=\"_ _3\"></span>ce rate an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>credi<span class=\"_ _3\"></span>t spread<span class=\"_ _3\"></span>. Eac<span class=\"_ _3\"></span>h lease p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty (p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l) and fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cost. T<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest exp<span class=\"_ _3\"></span>ense is c<span class=\"_ _3\"></span>harge<span class=\"_ _3\"></span>d to the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as pa<span class=\"_ _3\"></span>rt of \u2018<span class=\"_ _3\"></span>Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 over t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d so as to prod<span class=\"_ _3\"></span>uce a cons<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>iodi<span class=\"_ _3\"></span>c rate of i<span class=\"_ _3\"></span>nterest o<span class=\"_ _3\"></span>n the re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>ning b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity for ea<span class=\"_ _3\"></span>ch per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s are meas<span class=\"_ _3\"></span>ured at cos<span class=\"_ _3\"></span>t comp<span class=\"_ _3\"></span>risin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g:<span class=\"_ _2eb\"> </span>a) <span class=\"_ _3f\"> </span>th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>l measu<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt of leas<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span>;<span class=\"_ _2eb\"> </span>b) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>any l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>de at or b<span class=\"_ _3\"></span>efore t<span class=\"_ _3\"></span>he comm<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>ment d<span class=\"_ _3\"></span>ate les<span class=\"_ _3\"></span>s any lea<span class=\"_ _3\"></span>se in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ves<span class=\"_ gs26\"> </span>recei<span class=\"_ _3\"></span>ved;<span class=\"_ _2eb\"> </span>c) <span class=\"_ _3f\"> </span>any i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial di<span class=\"_ _3\"></span>rect cos<span class=\"_ _3\"></span>ts; a<span class=\"_ _3\"></span>nd<span class=\"_ _2eb\"> </span>d) <span class=\"_ _a\"> </span>any res<span class=\"_ _3\"></span>torat<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are dep<span class=\"_ _3\"></span>reciate<span class=\"_ _3\"></span>d over th<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>r of the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 usef<span class=\"_ _3\"></span>ul l<span class=\"_ _3\"></span>ife an<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>ease te<span class=\"_ _3\"></span>rm on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basis<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p is reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to exercise a p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-<span class=\"_ _2eb\"> </span>use as<span class=\"_ _3\"></span>set is de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>ted over t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng asse<span class=\"_ _3\"></span>t\u2019s usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe. Th<span class=\"_ _3\"></span>e Group u<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>ises a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of pra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>die<span class=\"_ _3\"></span>nts p<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd, nam<span class=\"_ _3\"></span>ely<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span>1) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion e<span class=\"_ _3\"></span>xempt<span class=\"_ _3\"></span>ion to sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term l<span class=\"_ _3\"></span>eases (i.e<span class=\"_ _3\"></span>. lease<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h a term of 12 mo<span class=\"_ _3\"></span>nths or<span class=\"_ gs26\"> </span>l<span class=\"_ _3\"></span>ess) that d<span class=\"_ _3\"></span>o not cont<span class=\"_ _3\"></span>ain a p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se opt<span class=\"_ _3\"></span>ion; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span>2) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion e<span class=\"_ _3\"></span>xempt<span class=\"_ _3\"></span>ion to l<span class=\"_ _3\"></span>eases of un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ass<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>ith a l<span class=\"_ _3\"></span>ow val<span class=\"_ _3\"></span>ue, w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly compri<span class=\"_ _2\"></span>se IT<span class=\"_ _2\"></span> equipment.<span class=\"_ _2eb\"> </span>Paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s asso<span class=\"_ _3\"></span>ciated w<span class=\"_ _3\"></span>ith s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m leases a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>eases of lo<span class=\"_ _3\"></span>w-<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>lue as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d on a st<span class=\"_ _3\"></span>rai<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis as an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. In d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e leas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs all f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>reate an economic inc<span class=\"_ _2\"></span>entive t<span class=\"_ _2\"></span>o e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise an<span class=\"_ _2\"></span> extension<span class=\"_ _2\"></span> option, or<span class=\"_ _2\"></span> not e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise<span class=\"_ _2\"></span> a termination<span class=\"_ _2\"></span> option. Ex<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>ension opt<span class=\"_ _3\"></span>ions (or p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns) are onl<span class=\"_ _3\"></span>y incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e leas<span class=\"_ _3\"></span>e term i<span class=\"_ _3\"></span>f the l<span class=\"_ _3\"></span>ease is reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to be ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>ded (or n<span class=\"_ _3\"></span>ot term<span class=\"_ _3\"></span>inate<span class=\"_ _3\"></span>d). The ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent is revis<span class=\"_ _3\"></span>ed if a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant event o<span class=\"_ _3\"></span>r a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e in ci<span class=\"_ _3\"></span>rcumst<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces occur<span class=\"_ _3\"></span>s whi<span class=\"_ _3\"></span>ch affe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s thi<span class=\"_ _3\"></span>s assess<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ich is wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ssee.<span class=\"_ _2eb\"> </span>Lease p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re present<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m leas<span class=\"_ _3\"></span>e paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for l<span class=\"_ _3\"></span>eases of lo<span class=\"_ _3\"></span>w-<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s and va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts </span>th<span class=\"_ _3\"></span>at are not i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>rement of t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ease li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies are p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span>s fro<span class=\"_ _2\"></span>m oper<span class=\"_ _2\"></span>ating a<span class=\"_ _2\"></span>ctivities;<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff103 fc1\">pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>rest el<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d lease l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in \u2018<span class=\"_ _3\"></span>Interes<span class=\"_ _3\"></span>t pai<span class=\"_ _3\"></span>d\u2019 </span>wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cash fl<span class=\"_ _3\"></span>ows fro<span class=\"_ _3\"></span>m finan<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es; and<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff103 fc1\">pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal e<span class=\"_ _3\"></span>lem<span class=\"_ _3\"></span>ent of recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d lease l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s are prese<span class=\"_ _3\"></span>nted wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cash fl<span class=\"_ _3\"></span>ows </span>fro<span class=\"_ _2\"></span>m financ<span class=\"_ _2\"></span>ing activiti<span class=\"_ _2\"></span>es.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs2a3\">Leasing activities<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2a4\">Th<span class=\"_ _3\"></span>e lease<span class=\"_ _3\"></span>s whi<span class=\"_ _3\"></span>ch are record<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et are pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal<span class=\"_ _3\"></span>ly in resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of bui<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2a5\">an<span class=\"_ _3\"></span>d vehi<span class=\"_ _3\"></span>cles<span class=\"_ _3\"></span>. Lease ter<span class=\"_ _3\"></span>ms are ne<span class=\"_ _3\"></span>goti<span class=\"_ _3\"></span>ated on a<span class=\"_ _3\"></span>n ind<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idua<span class=\"_ _3\"></span>l basis a<span class=\"_ _3\"></span>nd cont<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n a wid<span class=\"_ _3\"></span>e rang<span class=\"_ _3\"></span>e of di<span class=\"_ _3\"></span>fferent </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs2a6\">terms<span class=\"_ _2\"></span> and conditions.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs2a7\">E<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sion an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n optio<span class=\"_ _3\"></span>ns are <span class=\"_ _2\"></span>in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in a numb<span class=\"_ _3\"></span>er of <span class=\"_ _2\"></span>le<span class=\"_ _3\"></span>ases across th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p. These are use<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>to </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs2a8\">ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>ise oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal fle<span class=\"_ _3\"></span>xibi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in terms of mana<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g the asset<span class=\"_ _3\"></span>s used in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. Ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls36 ws3 gs2a9\">opt<span class=\"_ _3\"></span>ions co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain to b<span class=\"_ _3\"></span>e exercised re<span class=\"_ _3\"></span>late to la<span class=\"_ _3\"></span>nd, a<span class=\"_ _3\"></span>nd do n<span class=\"_ _3\"></span>ot exc<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>d s<span class=\"_ _3\"></span>ix<span class=\"_ _3\"></span> ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> M<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs2aa\">ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n opti<span class=\"_ _3\"></span>ons have n<span class=\"_ _3\"></span>ot been con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to be<span class=\"_ gs26\"> </span>exercis<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2ab\">Th<span class=\"_ _3\"></span>e Group\u2019s c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount of l<span class=\"_ _3\"></span>ease l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y is pre<span class=\"_ _3\"></span>sented b<span class=\"_ _3\"></span>elow a<span class=\"_ _3\"></span>s at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs2ac\"><table class=\"s w308 h269\" id=\"_e7e9e15f-a60b-4889-aeb1-51c41f30a611\"><tr><td></td><td class=\"t m0 x4e0 hc y683f ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y683f ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6840 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6840 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6657 w309 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent lease liability<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96a y6657 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96b y6657 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">55.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w30a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent lease liability<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96c y66d2 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">190.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96d y66d2 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">154.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w30b h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal lease liability (ref<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 25)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x566 y6523 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">254.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96e y6523 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">210.1<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2ad\">For th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of ri<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s per c<span class=\"_ _3\"></span>lass of un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ass<span class=\"_ _3\"></span>et, refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2ae\">Th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>sets fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs2af\"><table class=\"s w30c h26a\" id=\"_285ee699-f725-4572-8401-5766bbca07d0\"><tr><td></td><td class=\"t m0 x4e0 hc y6841 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6841 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6842 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6842 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6657 w30d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Land and buildings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6657 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">86.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6657 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">36.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w30e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Plant and equipment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96f y66d2 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">59.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x970 y66d2 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">50.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w30f h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal additions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x971 y6523 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">145.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x972 y6523 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">86.7<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs2b0\">Rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n busi<span class=\"_ _3\"></span>ness co<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ons in 2024 amo<span class=\"_ _3\"></span>unted to \u20ac<span class=\"_ _3\"></span>nil (2023:<span class=\"_ _3\"></span>\u20ac6.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) (r<span class=\"_ _2\"></span>efer<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs2b1\">to Note 23).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs2b2\">The c<span class=\"_ _2\"></span>onsolidat<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome state<span class=\"_ _2\"></span>ment include<span class=\"_ _2\"></span>s the f<span class=\"_ _2\"></span>ollowing<span class=\"_ _2\"></span> amounts rel<span class=\"_ _2\"></span>ating t<span class=\"_ _2\"></span>o depr<span class=\"_ _2\"></span>eciation<span class=\"_ _2\"></span> and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2b3\">im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>sets:<span class=\"_ _2eb\"> </span></div><div class=\"gs2b4\"><table class=\"s w30c h26b\" id=\"_2b4f0512-4b02-49f8-b68f-4e6a423c568d\"><tr><td></td><td class=\"t m0 x4e0 hc y6843 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6843 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6844 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6844 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y680c w30d h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">Land and buildings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y680c we4 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">23.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y680c we5 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">22.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w30e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Plant and equipment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96f y663c w17b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">38.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x970 y663c we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">36.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w310 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal depreciation and impairment charge<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x973 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">61.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x974 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">59.1<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2b6\">Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses ha<span class=\"_ _3\"></span>ve been i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in cost of g<span class=\"_ _3\"></span>oods s<span class=\"_ _3\"></span>old a<span class=\"_ _3\"></span>nd op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span></div><div class=\"gs2b7\"><table class=\"s w1cc h26d\" id=\"_badaa19f-d28e-4131-a3ad-6690009c4379\"><tr><td></td><td class=\"t m0 x4ee hc y6847 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6847 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6848 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6848 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66cb w316 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Expense r<span class=\"_ _2\"></span>elating to short<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>erm leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97a y66cb wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">27.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97b y66cb w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">26.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w317 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Expense r<span class=\"_ _2\"></span>elating to leases of lo<span class=\"_ _2\"></span>w-v<span class=\"_ _2\"></span>alue assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y66d2 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y66d2 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w318 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Expense r<span class=\"_ _2\"></span>elating to v<span class=\"_ _2\"></span>ariable lease payments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97d y6523 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97e y6523 w16a h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">15.4<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2b8\">Inte<span class=\"_ _3\"></span>rest ex<span class=\"_ _3\"></span>pense o<span class=\"_ _3\"></span>n leas<span class=\"_ _3\"></span>es in 2024 was \u20ac15.7 mil<span class=\"_ _3\"></span>lion (2023: \u20ac1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>1 m<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>lion) a<span class=\"_ _3\"></span>nd is record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n \u2018F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2b9\">cost<span class=\"_ _3\"></span>s, n<span class=\"_ _3\"></span>et\u2019 in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt (refer to Note 9).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs2ba\">Th<span class=\"_ _3\"></span>e total <span class=\"_ _3\"></span>cash o<span class=\"_ _3\"></span>utfl<span class=\"_ _3\"></span>ow for l<span class=\"_ _3\"></span>eases i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 was \u20ac1<span class=\"_ _2\"></span>18.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>9.3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2bb\">E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>nses rel<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g to sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m leas<span class=\"_ _3\"></span>es in 2024 and 2023 com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>se consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n for lea<span class=\"_ _3\"></span>ses wi<span class=\"_ _3\"></span>th a ter<span class=\"_ _3\"></span>m </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2bc\">of 12 mont<span class=\"_ _3\"></span>hs or l<span class=\"_ _3\"></span>ess use<span class=\"_ _3\"></span>d to cover seaso<span class=\"_ _3\"></span>nal b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess ne<span class=\"_ _3\"></span>eds.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs263\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs264\">Lease<span class=\"_ _3\"></span>s for whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s in a les<span class=\"_ _3\"></span>see pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed as a ri<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-of-use asset a<span class=\"_ _3\"></span>nd a </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs265\">cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g leas<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te at wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e leas<span class=\"_ _3\"></span>ed asset i<span class=\"_ _3\"></span>s avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for use by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs266\">As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng from a l<span class=\"_ _3\"></span>ease a<span class=\"_ _3\"></span>re init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured o<span class=\"_ _3\"></span>n a net<span class=\"_ _1\"></span>-p<span class=\"_ _3\"></span>resent<span class=\"_ _1\"></span>-va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e basis an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs267\">are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed as pa<span class=\"_ _3\"></span>rt of \u2018<span class=\"_ _3\"></span>Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, plan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t\u2019<span class=\"_ _2\"></span>, \u2018Cu<span class=\"_ _3\"></span>rrent b<span class=\"_ _3\"></span>orrow<span class=\"_ _3\"></span>ings\u2019 an<span class=\"_ _3\"></span>d \u2018N<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>rent </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs268\">bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>gs\u2019 in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>, respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs269\">Lease co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s may cont<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n both l<span class=\"_ _3\"></span>ease an<span class=\"_ _3\"></span>d non-l<span class=\"_ _3\"></span>ease com<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p all<span class=\"_ _3\"></span>ocate<span class=\"_ _3\"></span>s the </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs26a\">consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t to the l<span class=\"_ _3\"></span>ease a<span class=\"_ _3\"></span>nd no<span class=\"_ _3\"></span>n-lease co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ly. Consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs26b\">rel<span class=\"_ _3\"></span>evant to t<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>n-lease co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised as a<span class=\"_ _3\"></span>n expe<span class=\"_ _3\"></span>nse in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs26c\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the l<span class=\"_ _3\"></span>ease.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs26d\">Lease l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude t<span class=\"_ _3\"></span>he net p<span class=\"_ _3\"></span>resent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs26e\">a) <span class=\"_ _3f\"> </span>fixe<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng in-su<span class=\"_ _3\"></span>bsta<span class=\"_ _3\"></span>nce fi<span class=\"_ _3\"></span>xed paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>) over t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ease ter<span class=\"_ _3\"></span>m, le<span class=\"_ _3\"></span>ss any le<span class=\"_ _3\"></span>ase </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs26f\">in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ves recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs270\">b) <span class=\"_ _a\"> </span>va<span class=\"_ _3\"></span>riab<span class=\"_ _3\"></span>le l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are bas<span class=\"_ _3\"></span>ed on an i<span class=\"_ _3\"></span>ndex o<span class=\"_ _3\"></span>r a rate;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs271\">c) <span class=\"_ _3f\"> </span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to be pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e by the l<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>er resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>es;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs272\">d) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>e exercise p<span class=\"_ _3\"></span>rice of a p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>on if t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up is reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in it w<span class=\"_ _3\"></span>ill e<span class=\"_ _3\"></span>xercise th<span class=\"_ _3\"></span>at </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls8 ws8 gs273\">option;<span class=\"_ _2\"></span> and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs274\">e) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of pe<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>ease, i<span class=\"_ _3\"></span>f the l<span class=\"_ _3\"></span>ease ter<span class=\"_ _3\"></span>m refle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e Group exe<span class=\"_ _3\"></span>rcisin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs275\">that option.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs276\">Wh<span class=\"_ _3\"></span>en ad<span class=\"_ _3\"></span>just<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts to l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s base<span class=\"_ _3\"></span>d on an i<span class=\"_ _3\"></span>ndex o<span class=\"_ _3\"></span>r rate t<span class=\"_ _3\"></span>ake effec<span class=\"_ _3\"></span>t, t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ease li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs277\">is<span class=\"_ gs26\"> </span>reass<span class=\"_ _3\"></span>essed a<span class=\"_ _3\"></span>nd ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use ass<span class=\"_ _3\"></span>et.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs278\">Varia<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hat do n<span class=\"_ _3\"></span>ot depe<span class=\"_ _3\"></span>nd on a<span class=\"_ _3\"></span>n ind<span class=\"_ _3\"></span>ex or a rat<span class=\"_ _3\"></span>e are recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>s an exp<span class=\"_ _3\"></span>ense </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs279\">in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e event o<span class=\"_ _3\"></span>r condi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n tha<span class=\"_ _3\"></span>t tri<span class=\"_ _3\"></span>gge<span class=\"_ _3\"></span>rs th<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt occu<span class=\"_ _3\"></span>rs.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs27a\">Th<span class=\"_ _3\"></span>e lease p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re disco<span class=\"_ _3\"></span>unted us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te imp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>it in t<span class=\"_ _3\"></span>he lea<span class=\"_ _3\"></span>se (if th<span class=\"_ _3\"></span>at rate ca<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs27b\">be d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d), or the i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng rate of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase, be<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ra<span class=\"_ _3\"></span>te that t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ual </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs27c\">les<span class=\"_ _3\"></span>see<span class=\"_ gs26\"> </span>wo<span class=\"_ _3\"></span>uld h<span class=\"_ _3\"></span>ave to pay to bor<span class=\"_ _3\"></span>row the f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds nece<span class=\"_ _3\"></span>ssar<span class=\"_ _3\"></span>y to ob<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n an ass<span class=\"_ _3\"></span>et of simi<span class=\"_ _3\"></span>lar v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in a sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs27d\">econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c envi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>s, sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d cond<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ons. I<span class=\"_ _3\"></span>n deter<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>enta<span class=\"_ _3\"></span>l </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs27e\">bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>g rate to b<span class=\"_ _3\"></span>e used<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup ap<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>ies ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment to es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e referen<span class=\"_ _3\"></span>ce rate </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs27f\">an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>credi<span class=\"_ _3\"></span>t spread<span class=\"_ _3\"></span>. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs280\">Eac<span class=\"_ _3\"></span>h lease p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ated bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty (p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l) and fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cost. T<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs281\">exp<span class=\"_ _3\"></span>ense is c<span class=\"_ _3\"></span>harge<span class=\"_ _3\"></span>d to the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as pa<span class=\"_ _3\"></span>rt of \u2018<span class=\"_ _3\"></span>Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 over t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs282\">pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d so as to prod<span class=\"_ _3\"></span>uce a cons<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>iodi<span class=\"_ _3\"></span>c rate of i<span class=\"_ _3\"></span>nterest o<span class=\"_ _3\"></span>n the re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>ning b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs283\">for ea<span class=\"_ _3\"></span>ch per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs284\">Rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s are meas<span class=\"_ _3\"></span>ured at cos<span class=\"_ _3\"></span>t comp<span class=\"_ _3\"></span>risin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs285\">a) <span class=\"_ _3f\"> </span>th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>l measu<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt of leas<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span>;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs286\">b) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>any l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>de at or b<span class=\"_ _3\"></span>efore t<span class=\"_ _3\"></span>he comm<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>ment d<span class=\"_ _3\"></span>ate les<span class=\"_ _3\"></span>s any lea<span class=\"_ _3\"></span>se </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs287\">in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ves<span class=\"_ gs26\"> </span>recei<span class=\"_ _3\"></span>ved;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs288\">c) <span class=\"_ _3f\"> </span>any i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial di<span class=\"_ _3\"></span>rect cos<span class=\"_ _3\"></span>ts; a<span class=\"_ _3\"></span>nd<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs289\">d) <span class=\"_ _a\"> </span>any res<span class=\"_ _3\"></span>torat<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs28a\">Th<span class=\"_ _3\"></span>e rig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _2\"></span>-use as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are dep<span class=\"_ _3\"></span>reciate<span class=\"_ _3\"></span>d over th<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>r of the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 usef<span class=\"_ _3\"></span>ul l<span class=\"_ _3\"></span>ife an<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>ease te<span class=\"_ _3\"></span>rm </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs28b\">on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basis<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p is reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to exercise a p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs28c\">use as<span class=\"_ _3\"></span>set is de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>ted over t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng asse<span class=\"_ _3\"></span>t\u2019s usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs28d\">Th<span class=\"_ _3\"></span>e Group u<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>ises a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of pra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>die<span class=\"_ _3\"></span>nts p<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd, nam<span class=\"_ _3\"></span>ely<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs28e\">1) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion e<span class=\"_ _3\"></span>xempt<span class=\"_ _3\"></span>ion to sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term l<span class=\"_ _3\"></span>eases (i.e<span class=\"_ _3\"></span>. lease<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h a term of 12 mo<span class=\"_ _3\"></span>nths </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs28f\">or<span class=\"_ gs26\"> </span>l<span class=\"_ _3\"></span>ess) that d<span class=\"_ _3\"></span>o not cont<span class=\"_ _3\"></span>ain a p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se opt<span class=\"_ _3\"></span>ion; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs290\">2) <span class=\"_ _a\"> </span> <span class=\"_ _0\"></span>ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion e<span class=\"_ _3\"></span>xempt<span class=\"_ _3\"></span>ion to l<span class=\"_ _3\"></span>eases of un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ass<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>ith a l<span class=\"_ _3\"></span>ow val<span class=\"_ _3\"></span>ue, w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs291\">compri<span class=\"_ _2\"></span>se IT<span class=\"_ _2\"></span> equipment.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs292\">Paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s asso<span class=\"_ _3\"></span>ciated w<span class=\"_ _3\"></span>ith s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m leases a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>eases of lo<span class=\"_ _3\"></span>w-<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>lue as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d on a </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs293\">st<span class=\"_ _3\"></span>rai<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis as an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs294\">In d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e leas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs all f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd circu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>reate an </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs295\">economic inc<span class=\"_ _2\"></span>entive t<span class=\"_ _2\"></span>o e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise an<span class=\"_ _2\"></span> extension<span class=\"_ _2\"></span> option, or<span class=\"_ _2\"></span> not e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise<span class=\"_ _2\"></span> a termination<span class=\"_ _2\"></span> option. Ex<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>ension </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs296\">opt<span class=\"_ _3\"></span>ions (or p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns) are onl<span class=\"_ _3\"></span>y incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e leas<span class=\"_ _3\"></span>e term i<span class=\"_ _3\"></span>f the l<span class=\"_ _3\"></span>ease is </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs297\">reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to be ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>ded (or n<span class=\"_ _3\"></span>ot term<span class=\"_ _3\"></span>inate<span class=\"_ _3\"></span>d). The ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent is revis<span class=\"_ _3\"></span>ed if a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs298\">event o<span class=\"_ _3\"></span>r a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e in ci<span class=\"_ _3\"></span>rcumst<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces occur<span class=\"_ _3\"></span>s whi<span class=\"_ _3\"></span>ch affe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s thi<span class=\"_ _3\"></span>s assess<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ich is </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs299\">wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ssee.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs29a\">Lease p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re present<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows i<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gs29b\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff101 fc1\">sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m leas<span class=\"_ _3\"></span>e paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for l<span class=\"_ _3\"></span>eases of lo<span class=\"_ _3\"></span>w-<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s and va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs29c\">th<span class=\"_ _3\"></span>at are not i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>rement of t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ease li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies are p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls4d ws50 gs29d\">fro<span class=\"_ _2\"></span>m oper<span class=\"_ _2\"></span>ating a<span class=\"_ _2\"></span>ctivities;<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff100 fs3 fc0 sc0 ls3 ws3 gs29e\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff103 fc1\">pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>rest el<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d lease l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in \u2018<span class=\"_ _3\"></span>Interes<span class=\"_ _3\"></span>t pai<span class=\"_ _3\"></span>d\u2019 </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs29f\">wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cash fl<span class=\"_ _3\"></span>ows fro<span class=\"_ _3\"></span>m finan<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es; and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff100 fs3 fc0 sc0 ls3 ws3 gs2a0\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff103 fc1\">pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal e<span class=\"_ _3\"></span>lem<span class=\"_ _3\"></span>ent of recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d lease l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s are prese<span class=\"_ _3\"></span>nted wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cash fl<span class=\"_ _3\"></span>ows </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls4d ws50 gs2a1\">fro<span class=\"_ _2\"></span>m financ<span class=\"_ _2\"></span>ing activiti<span class=\"_ _2\"></span>es.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "<div class=\"t m0 h9 ff100 fs5 fc0 sc0 ls1d ws19 gs2be\">1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>. Invent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs2bf\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c0\">Inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es are st<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>t the l<span class=\"_ _3\"></span>ower of cost a<span class=\"_ _3\"></span>nd ne<span class=\"_ _3\"></span>t realis<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c1\">Cost fo<span class=\"_ _3\"></span>r raw ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d consu<span class=\"_ _3\"></span>mabl<span class=\"_ _3\"></span>es is det<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n a weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e basis<span class=\"_ _3\"></span>. Cost for w<span class=\"_ _3\"></span>ork </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2c2\">in p<span class=\"_ _3\"></span>rogress a<span class=\"_ _3\"></span>nd fin<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d goo<span class=\"_ _3\"></span>ds comp<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>s the cos<span class=\"_ _3\"></span>t of dire<span class=\"_ _3\"></span>ct mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d labo<span class=\"_ _3\"></span>ur pl<span class=\"_ _3\"></span>us at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c3\">over<span class=\"_ _3\"></span>head cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Cost of i<span class=\"_ _3\"></span>nventor<span class=\"_ _3\"></span>ies in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des al<span class=\"_ _3\"></span>l cost<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urred to b<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct to i<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>resent </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs2c4\">location and c<span class=\"_ _2\"></span>ondition.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c5\">Net rea<span class=\"_ _3\"></span>lisa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d sell<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rice i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e ordin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y cour<span class=\"_ _3\"></span>se of busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s the </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c6\">est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted cost<span class=\"_ _3\"></span>s ne<span class=\"_ _3\"></span>cessar<span class=\"_ _3\"></span>y to co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>ete and s<span class=\"_ _3\"></span>ell t<span class=\"_ _3\"></span>he inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c7\">Inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es consis<span class=\"_ _3\"></span>ted of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng as at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs2c8\"><table class=\"s w311 h26c\" id=\"_4990ac37-2c76-40f3-8567-86b99a84e88e\"><tr><td></td><td class=\"t m0 x4ee hc y6845 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6845 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6846 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6846 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w312 h25a\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Finished goods<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c7 y6655 w10a h25a\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">420.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c8 y6655 wf5 h25a\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">367.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680c w313 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Ra<span class=\"_ _2\"></span>w materials and w<span class=\"_ _2\"></span>ork in progr<span class=\"_ _2\"></span>ess<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x975 y680c w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">338.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x976 y680c wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">305.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y675a w314 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">Consumables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x977 y675a w10a h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">104.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x978 y675a we5 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">99.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w315 h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal invent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c9 y6523 w10a h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">863.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x979 y6523 w10a h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">773.3<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2c9\">Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as an exp<span class=\"_ _3\"></span>ense d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng 2024 was \u20ac5<span class=\"_ _3\"></span>,07<span class=\"_ _2\"></span>1.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac4,989.<span class=\"_ _3\"></span>5 </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws65 gs2ca\">mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). W<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>te-dow<span class=\"_ _3\"></span>ns of inven<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s to net real<span class=\"_ _3\"></span>isab<span class=\"_ _3\"></span>le va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised as a<span class=\"_ _3\"></span>n expe<span class=\"_ _3\"></span>nse am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac35.9 </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2cb\">mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2024 (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>1.1 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n)<span class=\"_ _2\"></span>, wh<span class=\"_ _3\"></span>ereas p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>n reverse<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e year am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac8<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs5c\">(2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span> \u20ac3.8 million<span class=\"_ _2\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es are st<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>t the l<span class=\"_ _3\"></span>ower of cost a<span class=\"_ _3\"></span>nd ne<span class=\"_ _3\"></span>t realis<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue. Cost fo<span class=\"_ _3\"></span>r raw ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d consu<span class=\"_ _3\"></span>mabl<span class=\"_ _3\"></span>es is det<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n a weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e basis<span class=\"_ _3\"></span>. Cost for w<span class=\"_ _3\"></span>ork in p<span class=\"_ _3\"></span>rogress a<span class=\"_ _3\"></span>nd fin<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d goo<span class=\"_ _3\"></span>ds comp<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>s the cos<span class=\"_ _3\"></span>t of dire<span class=\"_ _3\"></span>ct mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d labo<span class=\"_ _3\"></span>ur pl<span class=\"_ _3\"></span>us at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le over<span class=\"_ _3\"></span>head cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Cost of i<span class=\"_ _3\"></span>nventor<span class=\"_ _3\"></span>ies in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des al<span class=\"_ _3\"></span>l cost<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urred to b<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct to i<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>resent location and c<span class=\"_ _2\"></span>ondition.<span class=\"_ _2eb\"> </span>Net rea<span class=\"_ _3\"></span>lisa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d sell<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rice i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e ordin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y cour<span class=\"_ _3\"></span>se of busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s the est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted cost<span class=\"_ _3\"></span>s ne<span class=\"_ _3\"></span>cessar<span class=\"_ _3\"></span>y to co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>ete and s<span class=\"_ _3\"></span>ell t<span class=\"_ _3\"></span>he inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "18. T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ade, o<span class=\"_ _3\"></span>ther re<span class=\"_ _3\"></span>ceivab<span class=\"_ _3\"></span>les and ass<span class=\"_ _3\"></span>ets<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s due f<span class=\"_ _3\"></span>rom custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s for goo<span class=\"_ _3\"></span>ds sol<span class=\"_ _3\"></span>d or se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y cou<span class=\"_ _3\"></span>rse of bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. T<span class=\"_ _3\"></span>hey are in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly m<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d at<span class=\"_ gs26\"> </span>am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost usi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve inte<span class=\"_ _3\"></span>rest rate m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od. T<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l credi<span class=\"_ _3\"></span>t terms a<span class=\"_ _3\"></span>re bet<span class=\"_ _3\"></span>ween 7 an<span class=\"_ _3\"></span>d 90 days u<span class=\"_ _3\"></span>pon d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>he IF<span class=\"_ _3\"></span>RS 9 simp<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>pproa<span class=\"_ _3\"></span>ch for t<span class=\"_ _3\"></span>rade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd fol<span class=\"_ _3\"></span>lows a<span class=\"_ _3\"></span>n E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cted C<span class=\"_ _3\"></span>redit Los<span class=\"_ _3\"></span>ses (ECLs) app<span class=\"_ _3\"></span>roach fo<span class=\"_ _3\"></span>r measu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ance of i<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d loss ra<span class=\"_ _3\"></span>te is asses<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>sis of his<span class=\"_ _3\"></span>toric<span class=\"_ _3\"></span>al cre<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>sses of 24 mont<span class=\"_ _3\"></span>hs before t<span class=\"_ _3\"></span>he year e<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d adj<span class=\"_ _3\"></span>usted to re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>t cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward-lo<span class=\"_ _3\"></span>oki<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. ECLs a<span class=\"_ _3\"></span>re based o<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cash fl<span class=\"_ _3\"></span>ows du<span class=\"_ _3\"></span>e in accord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d all t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s to recei<span class=\"_ _3\"></span>ve. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e is redu<span class=\"_ _3\"></span>ced by th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce, whi<span class=\"_ _3\"></span>ch is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as par<span class=\"_ _3\"></span>t of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>nses. I<span class=\"_ _3\"></span>f a tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ul<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>comes u<span class=\"_ _3\"></span>ncol<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le, i<span class=\"_ _3\"></span>t is wr<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>n off ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst a<span class=\"_ _3\"></span>ny loss al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nce ma<span class=\"_ _3\"></span>de in res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of that recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le wi<span class=\"_ _3\"></span>th any exce<span class=\"_ _3\"></span>ss recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses. S<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent re<span class=\"_ _3\"></span>coverie<span class=\"_ _3\"></span>s of<span class=\"_ gs26\"> </span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly wr<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>n off or l<span class=\"_ _3\"></span>oss all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce no lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r requ<span class=\"_ _3\"></span>ired are c<span class=\"_ _3\"></span>redite<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>inst op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing<span class=\"_ gs26\"> </span>ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as entere<span class=\"_ _3\"></span>d into a cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>at provi<span class=\"_ _3\"></span>des in<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nce covera<span class=\"_ _3\"></span>ge ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t defa<span class=\"_ _3\"></span>ult<span class=\"_ _3\"></span>ed tr<span class=\"_ _3\"></span>ade rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>is contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t meet<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e defin<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ion of a fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial gu<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>ntee cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, w<span class=\"_ _3\"></span>hich is in<span class=\"_ gs26\"> </span>s<span class=\"_ _3\"></span>ubst<span class=\"_ _3\"></span>ance p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of the co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct te<span class=\"_ _3\"></span>rms (th<span class=\"_ _3\"></span>at is, i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al to th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les) an<span class=\"_ _3\"></span>d is not recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d sepa<span class=\"_ _3\"></span>ratel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>erefore, t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cas<span class=\"_ _3\"></span>h flows f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e credi<span class=\"_ _3\"></span>t insur<span class=\"_ _3\"></span>ance a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he me<span class=\"_ _3\"></span>asurem<span class=\"_ _3\"></span>ent of ECLs of t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has al<span class=\"_ _3\"></span>so entere<span class=\"_ _3\"></span>d into a fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent for cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of i<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, w<span class=\"_ _3\"></span>hereby p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e releva<span class=\"_ _3\"></span>nt recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred to a f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>r in excha<span class=\"_ _3\"></span>nge fo<span class=\"_ _3\"></span>r cash<span class=\"_ _3\"></span>. The t<span class=\"_ _3\"></span>erms of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g arra<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t are such th<span class=\"_ _3\"></span>at subs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly a<span class=\"_ _3\"></span>ll ris<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d rewards of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s are tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred to th<span class=\"_ _3\"></span>e fac<span class=\"_ _3\"></span>tor an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>the<span class=\"_ _3\"></span>refore th<span class=\"_ _3\"></span>e fac<span class=\"_ _3\"></span>tored t<span class=\"_ _3\"></span>rade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es\u2019 par<span class=\"_ _3\"></span>t is dere<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n it<span class=\"_ _3\"></span>s enti<span class=\"_ _3\"></span>rety.<span class=\"_ _2eb\"> </span>Loan<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised at t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue n<span class=\"_ _3\"></span>et of tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urred<span class=\"_ _3\"></span>. Af<span class=\"_ _3\"></span>ter in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al recog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, all i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g loa<span class=\"_ _3\"></span>ns are subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y measu<span class=\"_ _3\"></span>red at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod w<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span>by any disco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>, premi<span class=\"_ _3\"></span>um or<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated wi<span class=\"_ _3\"></span>th a lo<span class=\"_ _3\"></span>an are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he lending<span class=\"_ gs26\"> </span><span class=\"_ _2\"></span>period.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de, ot<span class=\"_ _3\"></span>her rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and as<span class=\"_ _3\"></span>sets co<span class=\"_ _3\"></span>nsiste<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r:<span class=\"_ _2eb\"> </span><table class=\"s w319 h26e\" id=\"_cd14ba6a-4432-4675-8730-c091535f7b97\"><tr><td></td><td class=\"c n x97f y6849 w31a h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Current assets<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x980 y6849 w31b h223\"><div class=\"t m0 x28c hc y6711 ff104 fs8 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x981 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x982 hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x983 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x984 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x985 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y684c w31c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x987 y684c w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x988 y684c wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x989 y684c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98a y684c w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y684d ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from r<span class=\"_ _2\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y684e w31d h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(r<span class=\"_ _2\"></span>efer<span class=\"_ gs26\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs26\"> </span>Note<span class=\"_ gs26\"> </span>27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98b y684e w139 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98c y684e we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98d y684e w1a9 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98e y684e w176 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fb w31e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from br<span class=\"_ _2\"></span>and partners<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98f y66fb wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">77.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x990 y66fb we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">52.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x991 y66fb w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x992 y66fb w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w31f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans and adv<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es to emplo<span class=\"_ _2\"></span>yees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x993 y66fc w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x994 y66fc w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x995 y66fc w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x996 y66fc w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w320 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x997 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x998 y66fd w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x999 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99a y66fd w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y684f w321 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99b y684f wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">95.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99c y684f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">74.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99d y684f w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99e y684f w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w322 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade and other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99f y6763 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a0 y6763 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a1 y6763 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a2 y6763 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w323 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>epayments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a3 y66d0 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">145.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a4 y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">104.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a5 y66d0 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">22.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a6 y66d0 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">22.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w324 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plan assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Note 21)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a7 y6702 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a8 y6702 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a9 y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9aa y6702 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w325 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent income tax r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ab y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ac y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ad y6655 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">9.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ae y6655 w1ef h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w326 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _1\"></span>A<span class=\"_ _4\"></span>T and other taxes r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eivable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9af y6657 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">44.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b0 y6657 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">32.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b1 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b2 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w327 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b3 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">190.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b4 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">136.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b5 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">82.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b6 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">79.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w328 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade, other rec<span class=\"_ _2\"></span>eivables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b7 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,238.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b8 y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,188.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b9 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">88.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ba y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">81.9<span class=\"_ _2eb\"> </span></div></td></tr></table>Recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les f<span class=\"_ _3\"></span>rom bra<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s relate to re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um spirits and ene<span class=\"_ _2\"></span>rgy<span class=\"_ _2\"></span> drinks.<span class=\"_ _2eb\"> </span>No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les re<span class=\"_ _3\"></span>late to ren<span class=\"_ _3\"></span>egot<span class=\"_ _3\"></span>iated rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, wh<span class=\"_ _3\"></span>ich are ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e sett<span class=\"_ _3\"></span>led wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>ew cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>ue dat<span class=\"_ _3\"></span>e. For offs<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t on t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, refe<span class=\"_ _3\"></span>r to Note 22.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>s curre<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s consi<span class=\"_ _3\"></span>sted of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng as at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w329 h269\" id=\"_8c9e364d-e470-402d-803f-639e6e127c77\"><tr><td></td><td class=\"t m0 x4e0 hc y6850 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6850 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6851 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6851 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w32a h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bb y6668 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">904.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bc y6668 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">942.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w32b h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Less: L<span class=\"_ _2\"></span>oss allow<span class=\"_ _2\"></span>ance<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bd y663c w4b h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(77.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9be y663c w13c h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w32c h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x578 y6523 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bf y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e age<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of tr<span class=\"_ _3\"></span>ade rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d as cur<span class=\"_ _3\"></span>rent asset<span class=\"_ _3\"></span>s is as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w15a h26f\" id=\"_e47cb6d4-98df-4646-bb13-9d07a76cf650\"><tr><td></td><td></td><td class=\"t m0 x687 hc y6852 ff100 fs8 fc1 sc0 ls3 ws3\">2024  </td><td></td><td></td><td class=\"t m0 x9c0 hc y6852 ff101 fs8 fc1 sc0 ls3 ws3\">2023  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c1 hc y6853 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td><td></td><td class=\"t m0 x9c2 hc y6853 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9c3 hc y6854 ff100 fs8 fc1 sc0 ls3 ws3\">Gross </td><td></td><td></td><td class=\"t m0 x9c4 h1c6 y6854 ff103 fs8 fc1 sc0 ls3 ws3\">Gross </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x658 hc y6855 ff100 fs8 fc1 sc0 ls3 ws3\">carrying </td><td class=\"t m0 x9c5 hc y6855 ff100 fs8 fc1 sc0 ls3 ws3\">Loss </td><td class=\"t m0 x521 hc y6855 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>rade </td><td class=\"t m0 x5c0 hc y6855 ff101 fs8 fc1 sc0 ls3 ws3\">carrying </td><td class=\"t m0 x9c6 hc y6855 ff101 fs8 fc1 sc0 ls3 ws3\">Loss </td><td class=\"t m0 x7a5 hc y6855 ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>rade </td></tr><tr><td></td><td class=\"t m0 x5bd hc y6856 ff100 fs8 fc1 sc0 ls3 ws3\">amount<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c1 hc y6856 ff100 fs8 fc1 sc0 ls3 ws3\">allowance<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c7 hc y6856 ff100 fs8 fc1 sc0 ls3 ws3\">receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y6856 ff101 fs8 fc1 sc0 ls3 ws3\">amount<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x686 hc y6856 ff101 fs8 fc1 sc0 ls3 ws3\">allowanc<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c8 hc y6856 ff101 fs8 fc1 sc0 ls3 ws3\">rec<span class=\"_ _2\"></span>eivables<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6857 w32d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Within due date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9c9 y6857 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">738.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ca y6857 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cb y6857 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">735.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cc y6857 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">746.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fd y6857 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y6857 wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">743.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6858 w32e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Up to thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cd y6858 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ce y6858 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cf y6858 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">64.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d0 y6858 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">102.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d1 y6858 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d2 y6858 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">100.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6859 w32f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Thr<span class=\"_ _2\"></span>ee to six months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d3 y6859 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d4 y6859 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d5 y6859 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">10.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d6 y6859 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d7 y6859 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d8 y6859 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y685a w330 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Six to nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d9 y685a w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9da y685a w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9db y685a w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9dc y685a w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9dd y685a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y685a w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y685b w331 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Mor<span class=\"_ _2\"></span>e than nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9de y685b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">79.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9df y685b w332 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(67.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e0 y685b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">12.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e1 y685b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">82.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e2 y685b w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(71.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97b y685b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">10.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w32c h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e3 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">904.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e4 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(77.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e5 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e6 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">942.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e7 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e8 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r is as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w333 h270\" id=\"_bc330a56-0160-4976-bdba-b0e87e259114\"><tr><td></td><td class=\"t m0 x4e0 hc y685c ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y685c ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y685d ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y685d ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y685e w334 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e9 y685e w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ea y685e w1e5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(75.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y685f w335 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Amounts written off during the y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x952 y685f w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9eb y685f w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">3.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w336 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Amounts r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ed during the y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ec y6638 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x672 y6638 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a w337 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Incr<span class=\"_ _2\"></span>ease in allowanc<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in income stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ed y663a w150 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(8.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ee y663a w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(8.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x957 y663c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y663c w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w338 h214\"><div class=\"t m0 x28c h7 y66d5 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ef y6523 w4b h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(77.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f0 y6523 w1c3 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td></tr></table>Receivables<span class=\"_ _2\"></span> from relat<span class=\"_ _2\"></span>ed parties<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e relate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, n<span class=\"_ _3\"></span>et of the l<span class=\"_ _3\"></span>oss al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nce, are as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w344 h271\" id=\"_8ce33284-095d-4474-b9cd-3f6dc998562b\"><tr><td></td><td class=\"t m0 x4ee hc y6866 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6866 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6867 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6867 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w33e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Within due date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f7 y6655 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96b y6655 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w345 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fd y6668 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fe y6668 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w346 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Less: L<span class=\"_ _2\"></span>oss allow<span class=\"_ _2\"></span>ance<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y66d2 w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa00 y66d2 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w347 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal related part<span class=\"_ _2\"></span>y receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa01 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa02 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e age<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of th<span class=\"_ _3\"></span>ese rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w33d h272\" id=\"_38644cad-6a5d-473a-a352-2dcfa49b91bd\"><tr><td></td><td class=\"t m0 x4ee hc y6863 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6863 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6864 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6864 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66ef w33e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Within due date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f7 y66ef wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96b y66ef w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6865 w33f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Up to thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y6865 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y6865 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w340 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Thr<span class=\"_ _2\"></span>ee to six months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f8 y66f1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f9 y66f1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w341 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Six to nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fa y66cb w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fb y66cb w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w342 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Mor<span class=\"_ _2\"></span>e than nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fc y66d2 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x639 y66d2 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Net impairment<span class=\"_ _2eb\"> </span>Net imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment loss on tra<span class=\"_ _3\"></span>de <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er <span class=\"_ _2\"></span>rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>in the inco<span class=\"_ _3\"></span>me <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent is <span class=\"_ _2\"></span>ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>ed <span class=\"_ _2\"></span>as<span class=\"_ gs26\"> </span>fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w339 h271\" id=\"_26a34a3f-b54c-4b3c-a14e-31cf5b7fd244\"><tr><td></td><td class=\"t m0 x4ee hc y6860 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6860 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6861 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6861 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6862 w31c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f1 y6862 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x928 y6862 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w33a h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>elated party r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f2 y66cb w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f3 y66cb w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w33b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f4 y6659 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f5 y6659 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w33c h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net impairment loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5aa y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">7.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f6 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">11.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "18. T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ade, o<span class=\"_ _3\"></span>ther re<span class=\"_ _3\"></span>ceivab<span class=\"_ _3\"></span>les and ass<span class=\"_ _3\"></span>ets<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s due f<span class=\"_ _3\"></span>rom custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s for goo<span class=\"_ _3\"></span>ds sol<span class=\"_ _3\"></span>d or se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y cou<span class=\"_ _3\"></span>rse of bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. T<span class=\"_ _3\"></span>hey are in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly m<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d at<span class=\"_ gs26\"> </span>am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost usi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve inte<span class=\"_ _3\"></span>rest rate m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od. T<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l credi<span class=\"_ _3\"></span>t terms a<span class=\"_ _3\"></span>re bet<span class=\"_ _3\"></span>ween 7 an<span class=\"_ _3\"></span>d 90 days u<span class=\"_ _3\"></span>pon d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>he IF<span class=\"_ _3\"></span>RS 9 simp<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>pproa<span class=\"_ _3\"></span>ch for t<span class=\"_ _3\"></span>rade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd fol<span class=\"_ _3\"></span>lows a<span class=\"_ _3\"></span>n E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cted C<span class=\"_ _3\"></span>redit Los<span class=\"_ _3\"></span>ses (ECLs) app<span class=\"_ _3\"></span>roach fo<span class=\"_ _3\"></span>r measu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ance of i<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d loss ra<span class=\"_ _3\"></span>te is asses<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>sis of his<span class=\"_ _3\"></span>toric<span class=\"_ _3\"></span>al cre<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>sses of 24 mont<span class=\"_ _3\"></span>hs before t<span class=\"_ _3\"></span>he year e<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d adj<span class=\"_ _3\"></span>usted to re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>t cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward-lo<span class=\"_ _3\"></span>oki<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. ECLs a<span class=\"_ _3\"></span>re based o<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cash fl<span class=\"_ _3\"></span>ows du<span class=\"_ _3\"></span>e in accord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d all t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s to recei<span class=\"_ _3\"></span>ve. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e is redu<span class=\"_ _3\"></span>ced by th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce, whi<span class=\"_ _3\"></span>ch is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as par<span class=\"_ _3\"></span>t of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>nses. I<span class=\"_ _3\"></span>f a tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ul<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>comes u<span class=\"_ _3\"></span>ncol<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le, i<span class=\"_ _3\"></span>t is wr<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>n off ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst a<span class=\"_ _3\"></span>ny loss al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nce ma<span class=\"_ _3\"></span>de in res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of that recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le wi<span class=\"_ _3\"></span>th any exce<span class=\"_ _3\"></span>ss recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses. S<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent re<span class=\"_ _3\"></span>coverie<span class=\"_ _3\"></span>s of<span class=\"_ gs26\"> </span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly wr<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>n off or l<span class=\"_ _3\"></span>oss all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce no lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r requ<span class=\"_ _3\"></span>ired are c<span class=\"_ _3\"></span>redite<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>inst op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing<span class=\"_ gs26\"> </span>ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as entere<span class=\"_ _3\"></span>d into a cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>at provi<span class=\"_ _3\"></span>des in<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nce covera<span class=\"_ _3\"></span>ge ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t defa<span class=\"_ _3\"></span>ult<span class=\"_ _3\"></span>ed tr<span class=\"_ _3\"></span>ade rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>is contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t meet<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e defin<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ion of a fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial gu<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>ntee cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, w<span class=\"_ _3\"></span>hich is in<span class=\"_ gs26\"> </span>s<span class=\"_ _3\"></span>ubst<span class=\"_ _3\"></span>ance p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of the co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct te<span class=\"_ _3\"></span>rms (th<span class=\"_ _3\"></span>at is, i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al to th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les) an<span class=\"_ _3\"></span>d is not recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d sepa<span class=\"_ _3\"></span>ratel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>erefore, t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cas<span class=\"_ _3\"></span>h flows f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e credi<span class=\"_ _3\"></span>t insur<span class=\"_ _3\"></span>ance a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he me<span class=\"_ _3\"></span>asurem<span class=\"_ _3\"></span>ent of ECLs of t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has al<span class=\"_ _3\"></span>so entere<span class=\"_ _3\"></span>d into a fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent for cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of i<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, w<span class=\"_ _3\"></span>hereby p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e releva<span class=\"_ _3\"></span>nt recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred to a f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>r in excha<span class=\"_ _3\"></span>nge fo<span class=\"_ _3\"></span>r cash<span class=\"_ _3\"></span>. The t<span class=\"_ _3\"></span>erms of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g arra<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t are such th<span class=\"_ _3\"></span>at subs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly a<span class=\"_ _3\"></span>ll ris<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d rewards of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s are tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred to th<span class=\"_ _3\"></span>e fac<span class=\"_ _3\"></span>tor an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>the<span class=\"_ _3\"></span>refore th<span class=\"_ _3\"></span>e fac<span class=\"_ _3\"></span>tored t<span class=\"_ _3\"></span>rade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es\u2019 par<span class=\"_ _3\"></span>t is dere<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n it<span class=\"_ _3\"></span>s enti<span class=\"_ _3\"></span>rety.<span class=\"_ _2eb\"> </span>Loan<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised at t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue n<span class=\"_ _3\"></span>et of tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urred<span class=\"_ _3\"></span>. Af<span class=\"_ _3\"></span>ter in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al recog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, all i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g loa<span class=\"_ _3\"></span>ns are subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y measu<span class=\"_ _3\"></span>red at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod w<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span>by any disco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>, premi<span class=\"_ _3\"></span>um or<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated wi<span class=\"_ _3\"></span>th a lo<span class=\"_ _3\"></span>an are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he lending<span class=\"_ gs26\"> </span><span class=\"_ _2\"></span>period.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de, ot<span class=\"_ _3\"></span>her rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and as<span class=\"_ _3\"></span>sets co<span class=\"_ _3\"></span>nsiste<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r:<span class=\"_ _2eb\"> </span><table class=\"s w319 h26e\" id=\"_cd14ba6a-4432-4675-8730-c091535f7b97\"><tr><td></td><td class=\"c n x97f y6849 w31a h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Current assets<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x980 y6849 w31b h223\"><div class=\"t m0 x28c hc y6711 ff104 fs8 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x981 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x982 hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x983 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x984 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x985 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y684c w31c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x987 y684c w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x988 y684c wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x989 y684c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98a y684c w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y684d ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from r<span class=\"_ _2\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y684e w31d h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(r<span class=\"_ _2\"></span>efer<span class=\"_ gs26\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs26\"> </span>Note<span class=\"_ gs26\"> </span>27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98b y684e w139 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98c y684e we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98d y684e w1a9 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98e y684e w176 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fb w31e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from br<span class=\"_ _2\"></span>and partners<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98f y66fb wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">77.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x990 y66fb we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">52.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x991 y66fb w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x992 y66fb w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w31f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans and adv<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es to emplo<span class=\"_ _2\"></span>yees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x993 y66fc w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x994 y66fc w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x995 y66fc w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x996 y66fc w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w320 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x997 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x998 y66fd w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x999 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99a y66fd w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y684f w321 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99b y684f wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">95.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99c y684f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">74.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99d y684f w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99e y684f w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w322 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade and other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99f y6763 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a0 y6763 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a1 y6763 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a2 y6763 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w323 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>epayments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a3 y66d0 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">145.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a4 y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">104.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a5 y66d0 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">22.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a6 y66d0 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">22.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w324 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plan assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Note 21)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a7 y6702 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a8 y6702 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a9 y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9aa y6702 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w325 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent income tax r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ab y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ac y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ad y6655 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">9.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ae y6655 w1ef h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w326 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _1\"></span>A<span class=\"_ _4\"></span>T and other taxes r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eivable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9af y6657 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">44.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b0 y6657 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">32.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b1 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b2 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w327 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b3 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">190.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b4 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">136.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b5 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">82.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b6 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">79.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w328 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade, other rec<span class=\"_ _2\"></span>eivables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b7 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,238.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b8 y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,188.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b9 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">88.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ba y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">81.9<span class=\"_ _2eb\"> </span></div></td></tr></table>Recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les f<span class=\"_ _3\"></span>rom bra<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s relate to re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um spirits and ene<span class=\"_ _2\"></span>rgy<span class=\"_ _2\"></span> drinks.<span class=\"_ _2eb\"> </span>No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les re<span class=\"_ _3\"></span>late to ren<span class=\"_ _3\"></span>egot<span class=\"_ _3\"></span>iated rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, wh<span class=\"_ _3\"></span>ich are ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e sett<span class=\"_ _3\"></span>led wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>ew cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>ue dat<span class=\"_ _3\"></span>e. For offs<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t on t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, refe<span class=\"_ _3\"></span>r to Note 22.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs2f4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2f5\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>s curre<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s consi<span class=\"_ _3\"></span>sted of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng as at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs2f6\"><table class=\"s w329 h269\" id=\"_8c9e364d-e470-402d-803f-639e6e127c77\"><tr><td></td><td class=\"t m0 x4e0 hc y6850 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6850 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6851 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6851 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w32a h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bb y6668 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">904.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bc y6668 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">942.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w32b h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Less: L<span class=\"_ _2\"></span>oss allow<span class=\"_ _2\"></span>ance<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bd y663c w4b h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(77.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9be y663c w13c h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w32c h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x578 y6523 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bf y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2f7\">Th<span class=\"_ _3\"></span>e age<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of tr<span class=\"_ _3\"></span>ade rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d as cur<span class=\"_ _3\"></span>rent asset<span class=\"_ _3\"></span>s is as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"gs2f8\"><table class=\"s w15a h26f\" id=\"_e47cb6d4-98df-4646-bb13-9d07a76cf650\"><tr><td></td><td></td><td class=\"t m0 x687 hc y6852 ff100 fs8 fc1 sc0 ls3 ws3\">2024  </td><td></td><td></td><td class=\"t m0 x9c0 hc y6852 ff101 fs8 fc1 sc0 ls3 ws3\">2023  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c1 hc y6853 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td><td></td><td class=\"t m0 x9c2 hc y6853 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9c3 hc y6854 ff100 fs8 fc1 sc0 ls3 ws3\">Gross </td><td></td><td></td><td class=\"t m0 x9c4 h1c6 y6854 ff103 fs8 fc1 sc0 ls3 ws3\">Gross </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x658 hc y6855 ff100 fs8 fc1 sc0 ls3 ws3\">carrying </td><td class=\"t m0 x9c5 hc y6855 ff100 fs8 fc1 sc0 ls3 ws3\">Loss </td><td class=\"t m0 x521 hc y6855 ff100 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>rade </td><td class=\"t m0 x5c0 hc y6855 ff101 fs8 fc1 sc0 ls3 ws3\">carrying </td><td class=\"t m0 x9c6 hc y6855 ff101 fs8 fc1 sc0 ls3 ws3\">Loss </td><td class=\"t m0 x7a5 hc y6855 ff101 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>rade </td></tr><tr><td></td><td class=\"t m0 x5bd hc y6856 ff100 fs8 fc1 sc0 ls3 ws3\">amount<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c1 hc y6856 ff100 fs8 fc1 sc0 ls3 ws3\">allowance<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c7 hc y6856 ff100 fs8 fc1 sc0 ls3 ws3\">receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5c0 hc y6856 ff101 fs8 fc1 sc0 ls3 ws3\">amount<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x686 hc y6856 ff101 fs8 fc1 sc0 ls3 ws3\">allowanc<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c8 hc y6856 ff101 fs8 fc1 sc0 ls3 ws3\">rec<span class=\"_ _2\"></span>eivables<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6857 w32d h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Within due date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9c9 y6857 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">738.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ca y6857 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cb y6857 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">735.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cc y6857 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">746.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5fd y6857 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(3.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y6857 wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">743.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6858 w32e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Up to thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cd y6858 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ce y6858 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(3.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9cf y6858 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">64.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d0 y6858 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">102.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d1 y6858 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d2 y6858 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">100.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6859 w32f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Thr<span class=\"_ _2\"></span>ee to six months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d3 y6859 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d4 y6859 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d5 y6859 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">10.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d6 y6859 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d7 y6859 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d8 y6859 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y685a w330 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Six to nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9d9 y685a w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9da y685a w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9db y685a w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9dc y685a w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9dd y685a w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y685a w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y685b w331 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Mor<span class=\"_ _2\"></span>e than nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9de y685b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">79.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9df y685b w332 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(67.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e0 y685b we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">12.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e1 y685b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">82.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e2 y685b w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(71.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97b y685b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">10.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w32c h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e3 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">904.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e4 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(77.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e5 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e6 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">942.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e7 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e8 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2f9\">Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r is as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs2fa\"><table class=\"s w333 h270\" id=\"_bc330a56-0160-4976-bdba-b0e87e259114\"><tr><td></td><td class=\"t m0 x4e0 hc y685c ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y685c ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y685d ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y685d ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y685e w334 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9e9 y685e w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ea y685e w1e5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(75.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y685f w335 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Amounts written off during the y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x952 y685f w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9eb y685f w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">3.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w336 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Amounts r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>ed during the y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ec y6638 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x672 y6638 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a w337 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Incr<span class=\"_ _2\"></span>ease in allowanc<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in income stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ed y663a w150 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(8.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ee y663a w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(8.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x957 y663c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y663c w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w338 h214\"><div class=\"t m0 x28c h7 y66d5 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ef y6523 w4b h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(77.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f0 y6523 w1c3 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">(79.2)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs2fb\">Receivables<span class=\"_ _2\"></span> from relat<span class=\"_ _2\"></span>ed parties<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2fc\">Th<span class=\"_ _3\"></span>e relate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, n<span class=\"_ _3\"></span>et of the l<span class=\"_ _3\"></span>oss al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nce, are as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"gs2fd\"><table class=\"s w344 h271\" id=\"_8ce33284-095d-4474-b9cd-3f6dc998562b\"><tr><td></td><td class=\"t m0 x4ee hc y6866 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6866 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6867 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6867 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w33e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Within due date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f7 y6655 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96b y6655 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w345 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fd y6668 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fe y6668 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w346 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Less: L<span class=\"_ _2\"></span>oss allow<span class=\"_ _2\"></span>ance<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y66d2 w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa00 y66d2 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w347 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal related part<span class=\"_ _2\"></span>y receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa01 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa02 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2fe\">Th<span class=\"_ _3\"></span>e age<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of th<span class=\"_ _3\"></span>ese rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs2ff\"><table class=\"s w33d h272\" id=\"_38644cad-6a5d-473a-a352-2dcfa49b91bd\"><tr><td></td><td class=\"t m0 x4ee hc y6863 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6863 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6864 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6864 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66ef w33e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Within due date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f7 y66ef wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x96b y66ef w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6865 w33f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Up to thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y6865 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y6865 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w340 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Thr<span class=\"_ _2\"></span>ee to six months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f8 y66f1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f9 y66f1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w341 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Six to nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fa y66cb w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fb y66cb w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w342 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast due \u2013 Mor<span class=\"_ _2\"></span>e than nine months<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9fc y66d2 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x639 y66d2 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls4e ws51 gs300\">Net impairment<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls9d ws9e gs301\">Net imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment loss on tra<span class=\"_ _3\"></span>de <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er <span class=\"_ _2\"></span>rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>in the inco<span class=\"_ _3\"></span>me <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent is <span class=\"_ _2\"></span>ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>ed <span class=\"_ _2\"></span>as<span class=\"_ gs26\"> </span>fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs302\"><table class=\"s w339 h271\" id=\"_26a34a3f-b54c-4b3c-a14e-31cf5b7fd244\"><tr><td></td><td class=\"t m0 x4ee hc y6860 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6860 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6861 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6861 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6862 w31c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f1 y6862 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x928 y6862 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w33a h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>elated party r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f2 y66cb w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f3 y66cb w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w33b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f4 y6659 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f5 y6659 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w33c h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net impairment loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5aa y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">7.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f6 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">11.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs2cd\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2ce\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s due f<span class=\"_ _3\"></span>rom custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s for goo<span class=\"_ _3\"></span>ds sol<span class=\"_ _3\"></span>d or se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2cf\">ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y cou<span class=\"_ _3\"></span>rse of bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. T<span class=\"_ _3\"></span>hey are in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly m<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2d0\">at<span class=\"_ gs26\"> </span>am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost usi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve inte<span class=\"_ _3\"></span>rest rate m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od. T<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l credi<span class=\"_ _3\"></span>t terms a<span class=\"_ _3\"></span>re bet<span class=\"_ _3\"></span>ween 7 </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2d1\">an<span class=\"_ _3\"></span>d 90 days u<span class=\"_ _3\"></span>pon d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2d2\">Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>he IF<span class=\"_ _3\"></span>RS 9 simp<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>fied a<span class=\"_ _3\"></span>pproa<span class=\"_ _3\"></span>ch for t<span class=\"_ _3\"></span>rade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd fol<span class=\"_ _3\"></span>lows a<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2d3\">E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cted C<span class=\"_ _3\"></span>redit Los<span class=\"_ _3\"></span>ses (ECLs) app<span class=\"_ _3\"></span>roach fo<span class=\"_ _3\"></span>r measu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ance of i<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es. </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2d4\">Th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d loss ra<span class=\"_ _3\"></span>te is asses<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>sis of his<span class=\"_ _3\"></span>toric<span class=\"_ _3\"></span>al cre<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>sses of 24 mont<span class=\"_ _3\"></span>hs before t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2d5\">year e<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d adj<span class=\"_ _3\"></span>usted to re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>t cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward-lo<span class=\"_ _3\"></span>oki<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. ECLs a<span class=\"_ _3\"></span>re based o<span class=\"_ _3\"></span>n the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2d6\">di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cash fl<span class=\"_ _3\"></span>ows du<span class=\"_ _3\"></span>e in accord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d all t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>h </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2d7\">flow<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s to recei<span class=\"_ _3\"></span>ve. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e is redu<span class=\"_ _3\"></span>ced by th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2d8\">los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce, whi<span class=\"_ _3\"></span>ch is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as par<span class=\"_ _3\"></span>t of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>nses. I<span class=\"_ _3\"></span>f a tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ul<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2d9\">be<span class=\"_ _3\"></span>comes u<span class=\"_ _3\"></span>ncol<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le, i<span class=\"_ _3\"></span>t is wr<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>n off ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst a<span class=\"_ _3\"></span>ny loss al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nce ma<span class=\"_ _3\"></span>de in res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of that </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2da\">recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le wi<span class=\"_ _3\"></span>th any exce<span class=\"_ _3\"></span>ss recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses. S<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent re<span class=\"_ _3\"></span>coverie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2db\">of<span class=\"_ gs26\"> </span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly wr<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>n off or l<span class=\"_ _3\"></span>oss all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce no lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r requ<span class=\"_ _3\"></span>ired are c<span class=\"_ _3\"></span>redite<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>inst </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2dc\">op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing<span class=\"_ gs26\"> </span>ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2dd\">Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as entere<span class=\"_ _3\"></span>d into a cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>at provi<span class=\"_ _3\"></span>des in<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nce covera<span class=\"_ _3\"></span>ge ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t defa<span class=\"_ _3\"></span>ult<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2de\">tr<span class=\"_ _3\"></span>ade rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>is contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t meet<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e defin<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ion of a fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial gu<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>ntee cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, w<span class=\"_ _3\"></span>hich </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2df\">is in<span class=\"_ gs26\"> </span>s<span class=\"_ _3\"></span>ubst<span class=\"_ _3\"></span>ance p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of the co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct te<span class=\"_ _3\"></span>rms (th<span class=\"_ _3\"></span>at is, i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al to th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les) an<span class=\"_ _3\"></span>d is not </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2e0\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d sepa<span class=\"_ _3\"></span>ratel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>erefore, t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cas<span class=\"_ _3\"></span>h flows f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e credi<span class=\"_ _3\"></span>t insur<span class=\"_ _3\"></span>ance a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2e1\">in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he me<span class=\"_ _3\"></span>asurem<span class=\"_ _3\"></span>ent of ECLs of t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has al<span class=\"_ _3\"></span>so entere<span class=\"_ _3\"></span>d into a fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2e2\">ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent for cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of i<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, w<span class=\"_ _3\"></span>hereby p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e releva<span class=\"_ _3\"></span>nt recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les is </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2e3\">tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred to a f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>r in excha<span class=\"_ _3\"></span>nge fo<span class=\"_ _3\"></span>r cash<span class=\"_ _3\"></span>. The t<span class=\"_ _3\"></span>erms of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g arra<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t are such </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2e4\">th<span class=\"_ _3\"></span>at subs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly a<span class=\"_ _3\"></span>ll ris<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d rewards of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s are tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred to th<span class=\"_ _3\"></span>e fac<span class=\"_ _3\"></span>tor </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2e5\">an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>the<span class=\"_ _3\"></span>refore th<span class=\"_ _3\"></span>e fac<span class=\"_ _3\"></span>tored t<span class=\"_ _3\"></span>rade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es\u2019 par<span class=\"_ _3\"></span>t is dere<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n it<span class=\"_ _3\"></span>s enti<span class=\"_ _3\"></span>rety.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2e6\">Loan<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised at t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue n<span class=\"_ _3\"></span>et of tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urred<span class=\"_ _3\"></span>. Af<span class=\"_ _3\"></span>ter in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2e7\">recog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, all i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g loa<span class=\"_ _3\"></span>ns are subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y measu<span class=\"_ _3\"></span>red at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2e8\">cost is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod w<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span>by any disco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>, premi<span class=\"_ _3\"></span>um </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2e9\">or<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated wi<span class=\"_ _3\"></span>th a lo<span class=\"_ _3\"></span>an are am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls7 ws7 gs2ea\">lending<span class=\"_ gs26\"> </span><span class=\"_ _2\"></span>period.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "<div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2ec\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de, ot<span class=\"_ _3\"></span>her rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and as<span class=\"_ _3\"></span>sets co<span class=\"_ _3\"></span>nsiste<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r:<span class=\"_ _2eb\"> </span></div><div class=\"gs2ed\"><table class=\"s w319 h26e\" id=\"_cd14ba6a-4432-4675-8730-c091535f7b97\"><tr><td></td><td class=\"c n x97f y6849 w31a h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Current assets<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x980 y6849 w31b h223\"><div class=\"t m0 x28c hc y6711 ff104 fs8 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x981 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x982 hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x983 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x984 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x985 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y684c w31c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x987 y684c w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x988 y684c wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x989 y684c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98a y684c w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y684d ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from r<span class=\"_ _2\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y684e w31d h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(r<span class=\"_ _2\"></span>efer<span class=\"_ gs26\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs26\"> </span>Note<span class=\"_ gs26\"> </span>27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98b y684e w139 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98c y684e we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98d y684e w1a9 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98e y684e w176 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fb w31e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from br<span class=\"_ _2\"></span>and partners<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98f y66fb wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">77.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x990 y66fb we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">52.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x991 y66fb w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x992 y66fb w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w31f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans and adv<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es to emplo<span class=\"_ _2\"></span>yees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x993 y66fc w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x994 y66fc w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x995 y66fc w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x996 y66fc w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w320 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x997 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x998 y66fd w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x999 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99a y66fd w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y684f w321 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99b y684f wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">95.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99c y684f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">74.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99d y684f w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99e y684f w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w322 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade and other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99f y6763 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a0 y6763 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a1 y6763 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a2 y6763 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w323 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>epayments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a3 y66d0 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">145.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a4 y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">104.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a5 y66d0 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">22.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a6 y66d0 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">22.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w324 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plan assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Note 21)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a7 y6702 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a8 y6702 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a9 y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9aa y6702 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w325 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent income tax r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ab y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ac y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ad y6655 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">9.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ae y6655 w1ef h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w326 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _1\"></span>A<span class=\"_ _4\"></span>T and other taxes r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eivable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9af y6657 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">44.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b0 y6657 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">32.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b1 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b2 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w327 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b3 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">190.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b4 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">136.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b5 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">82.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b6 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">79.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w328 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade, other rec<span class=\"_ _2\"></span>eivables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b7 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,238.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b8 y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,188.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b9 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">88.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ba y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">81.9<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2ee\">Recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les f<span class=\"_ _3\"></span>rom bra<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s relate to re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs2ef\">spirits and ene<span class=\"_ _2\"></span>rgy<span class=\"_ _2\"></span> drinks.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2f0\">No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les re<span class=\"_ _3\"></span>late to ren<span class=\"_ _3\"></span>egot<span class=\"_ _3\"></span>iated rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, wh<span class=\"_ _3\"></span>ich are ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e sett<span class=\"_ _3\"></span>led </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs2f1\">wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>ew cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>ue dat<span class=\"_ _3\"></span>e. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs2f2\">For offs<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t on t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, refe<span class=\"_ _3\"></span>r to Note 22.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de, ot<span class=\"_ _3\"></span>her rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and as<span class=\"_ _3\"></span>sets co<span class=\"_ _3\"></span>nsiste<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r:<span class=\"_ _2eb\"> </span><table class=\"s w319 h26e\" id=\"_cd14ba6a-4432-4675-8730-c091535f7b97\"><tr><td></td><td class=\"c n x97f y6849 w31a h223\"><div class=\"t m0 x28c hc y6711 ff100 fs8 fc1 sc0 ls3 ws3\">Current assets<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n x980 y6849 w31b h223\"><div class=\"t m0 x28c hc y6711 ff104 fs8 fc1 sc0 ls3 ws3\">Non-current assets<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x981 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x982 hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x983 hc y684a ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y684a ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x984 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x985 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y684b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y684b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y684c w31c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x987 y684c w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x988 y684c wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">863.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x989 y684c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98a y684c w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y684d ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from r<span class=\"_ _2\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y684e w31d h236\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(r<span class=\"_ _2\"></span>efer<span class=\"_ gs26\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs26\"> </span>Note<span class=\"_ gs26\"> </span>27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98b y684e w139 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">38.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98c y684e we5 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">53.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98d y684e w1a9 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98e y684e w176 h217\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fb w31e h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables from br<span class=\"_ _2\"></span>and partners<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x98f y66fb wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">77.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x990 y66fb we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">52.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x991 y66fb w1ed h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x992 y66fb w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fc w31f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans and adv<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es to emplo<span class=\"_ _2\"></span>yees<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x993 y66fc w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x994 y66fc w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x995 y66fc w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x996 y66fc w1a9 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w320 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Loans r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x997 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x998 y66fd w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x999 y66fd w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99a y66fd w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y684f w321 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99b y684f wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">95.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99c y684f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">74.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99d y684f w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99e y684f w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w322 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade and other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x99f y6763 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a0 y6763 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a1 y6763 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a2 y6763 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w323 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>epayments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a3 y66d0 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">145.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a4 y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">104.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a5 y66d0 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">22.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a6 y66d0 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">22.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w324 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plan assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Note 21)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a7 y6702 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a8 y6702 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9a9 y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9aa y6702 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w325 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent income tax r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>able<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ab y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ac y6655 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ad y6655 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">9.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ae y6655 w1ef h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w326 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _1\"></span>A<span class=\"_ _4\"></span>T and other taxes r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eivable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9af y6657 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">44.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b0 y6657 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">32.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b1 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b2 y6657 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w327 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b3 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">190.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b4 y66d2 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">136.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b5 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">82.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b6 y66d2 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">79.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w328 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade, other rec<span class=\"_ _2\"></span>eivables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b7 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,238.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b8 y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,188.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9b9 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">88.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ba y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">81.9<span class=\"_ _2eb\"> </span></div></td></tr></table>Recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les f<span class=\"_ _3\"></span>rom bra<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s relate to re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um spirits and ene<span class=\"_ _2\"></span>rgy<span class=\"_ _2\"></span> drinks.<span class=\"_ _2eb\"> </span>No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt tra<span class=\"_ _3\"></span>de recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les re<span class=\"_ _3\"></span>late to ren<span class=\"_ _3\"></span>egot<span class=\"_ _3\"></span>iated rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, wh<span class=\"_ _3\"></span>ich are ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e sett<span class=\"_ _3\"></span>led wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>ew cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>ue dat<span class=\"_ _3\"></span>e. For offs<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t on t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e receiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es, refe<span class=\"_ _3\"></span>r to Note 22.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "Net impairment<span class=\"_ _2eb\"> </span>Net imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment loss on tra<span class=\"_ _3\"></span>de <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er <span class=\"_ _2\"></span>rece<span class=\"_ _3\"></span>ivab<span class=\"_ _3\"></span>les recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>in the inco<span class=\"_ _3\"></span>me <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent is <span class=\"_ _2\"></span>ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>ed <span class=\"_ _2\"></span>as<span class=\"_ gs26\"> </span>fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w339 h271\" id=\"_26a34a3f-b54c-4b3c-a14e-31cf5b7fd244\"><tr><td></td><td class=\"t m0 x4ee hc y6860 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6860 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6861 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6861 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6862 w31c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f1 y6862 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x928 y6862 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w33a h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>elated party r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f2 y66cb w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f3 y66cb w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w33b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f4 y6659 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f5 y6659 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w33c h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net impairment loss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5aa y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">7.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9f6 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">11.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "<div class=\"t m0 h9 ff104 fs5 fc0 sc0 ls3 ws3 gs304\">19. Asset<span class=\"_ _3\"></span>s classifi<span class=\"_ _3\"></span>ed as he<span class=\"_ _3\"></span>ld for sa<span class=\"_ _3\"></span>le<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs305\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs306\">No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d disp<span class=\"_ _3\"></span>osal g<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>ps are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sal<span class=\"_ _3\"></span>e if it is co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs307\">prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e that t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt wi<span class=\"_ _3\"></span>ll be p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>covered th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h a sal<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n rath<span class=\"_ _3\"></span>er </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs308\">th<span class=\"_ _3\"></span>an th<span class=\"_ _3\"></span>rough co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nui<span class=\"_ _3\"></span>ng use. T<span class=\"_ _3\"></span>his con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>gard<span class=\"_ _3\"></span>ed as met o<span class=\"_ _3\"></span>nly w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le is hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs309\">an<span class=\"_ _3\"></span>d the as<span class=\"_ _3\"></span>set (or disp<span class=\"_ _3\"></span>osal g<span class=\"_ _3\"></span>roup) is ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>r imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ate sal<span class=\"_ _3\"></span>e in it<span class=\"_ _3\"></span>s pres<span class=\"_ _3\"></span>ent con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. In orde<span class=\"_ _3\"></span>r for </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs30a\">a sa<span class=\"_ _3\"></span>le to be con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y proba<span class=\"_ _3\"></span>ble, m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent mus<span class=\"_ _3\"></span>t be com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted to a p<span class=\"_ _3\"></span>lan to se<span class=\"_ _3\"></span>ll th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs30b\">an a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me to lo<span class=\"_ _3\"></span>cate a bu<span class=\"_ _3\"></span>yer an<span class=\"_ _3\"></span>d comp<span class=\"_ _3\"></span>lete t<span class=\"_ _3\"></span>he pl<span class=\"_ _3\"></span>an mus<span class=\"_ _3\"></span>t have be<span class=\"_ _3\"></span>en in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ated, a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he sal<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs30c\">sho<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be com<span class=\"_ _3\"></span>plet<span class=\"_ _3\"></span>ed wit<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>n one yea<span class=\"_ _3\"></span>r from t<span class=\"_ _3\"></span>he date of c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs30d\">In t<span class=\"_ _3\"></span>he event t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia for cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>ed cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sal<span class=\"_ _3\"></span>e are no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er met<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs30e\">are rec<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fied to p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e depre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion ch<span class=\"_ _3\"></span>arge is a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted for t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs30f\">de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that wo<span class=\"_ _3\"></span>uld h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n recog<span class=\"_ _3\"></span>nised h<span class=\"_ _3\"></span>ad th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s not b<span class=\"_ _3\"></span>een cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as h<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>d for sal<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs310\">No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d disp<span class=\"_ _3\"></span>osal g<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>ps clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as he<span class=\"_ _3\"></span>ld for s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e lowe<span class=\"_ _3\"></span>r of the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs311\">in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s\u2019 previ<span class=\"_ _3\"></span>ous ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e less cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws31 gs312\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s asset<span class=\"_ _3\"></span>s clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as he<span class=\"_ _3\"></span>ld for s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>0.3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, comp<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws31 gs313\">th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of la<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d bui<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs i<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>Group\u2019s Em<span class=\"_ _3\"></span>ergin<span class=\"_ _3\"></span>g seg<span class=\"_ _3\"></span>ment (2023: \u20ac<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>, com<span class=\"_ _3\"></span>prisi<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span> </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs314\">la<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d bui<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs of \u20ac1.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and \u20ac1.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s E<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>shed a<span class=\"_ _3\"></span>nd Em<span class=\"_ _3\"></span>ergin<span class=\"_ _3\"></span>g seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs315\">resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>at had b<span class=\"_ _3\"></span>een w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ten dow<span class=\"_ _3\"></span>n to fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue le<span class=\"_ _3\"></span>ss cost<span class=\"_ _3\"></span>s to sel<span class=\"_ _3\"></span>l) (<span class=\"_ _2\"></span>refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _1\"></span>4). Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs316\">of<span class=\"_ gs26\"> </span>asset<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sal<span class=\"_ _3\"></span>e was dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e use of a sa<span class=\"_ _3\"></span>les com<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ison ap<span class=\"_ _3\"></span>proac<span class=\"_ _3\"></span>h </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs317\">an<span class=\"_ _3\"></span>d is<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>non-rec<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e measu<span class=\"_ _3\"></span>remen<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>hin l<span class=\"_ _3\"></span>evel 3 of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue hi<span class=\"_ _3\"></span>erarchy.</div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs318\"> Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, as<span class=\"_ _3\"></span>sets <span class=\"_ _3\"></span>classi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d as hel<span class=\"_ _3\"></span>d for sa<span class=\"_ _3\"></span>le i<span class=\"_ _3\"></span>n 2023 of \u20ac1.8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion we<span class=\"_ _3\"></span>re reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed to prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs319\">an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent (refer to Note 14<span class=\"_ _2\"></span>), as sa<span class=\"_ _3\"></span>le was n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger co<span class=\"_ _3\"></span>nside<span class=\"_ _3\"></span>red hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y proba<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>le rema<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs31a\">asse<span class=\"_ _2\"></span>ts of<span class=\"_ _2\"></span> \u20ac1<span class=\"_ _2\"></span>.5 million<span class=\"_ _2\"></span> wer<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>dingly s<span class=\"_ _2\"></span>old.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d disp<span class=\"_ _3\"></span>osal g<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>ps are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sal<span class=\"_ _3\"></span>e if it is co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e that t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt wi<span class=\"_ _3\"></span>ll be p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>covered th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h a sal<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n rath<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>an th<span class=\"_ _3\"></span>rough co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nui<span class=\"_ _3\"></span>ng use. T<span class=\"_ _3\"></span>his con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>gard<span class=\"_ _3\"></span>ed as met o<span class=\"_ _3\"></span>nly w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le is hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d the as<span class=\"_ _3\"></span>set (or disp<span class=\"_ _3\"></span>osal g<span class=\"_ _3\"></span>roup) is ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>r imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ate sal<span class=\"_ _3\"></span>e in it<span class=\"_ _3\"></span>s pres<span class=\"_ _3\"></span>ent con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. In orde<span class=\"_ _3\"></span>r for a sa<span class=\"_ _3\"></span>le to be con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red hi<span class=\"_ _3\"></span>ghl<span class=\"_ _3\"></span>y proba<span class=\"_ _3\"></span>ble, m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent mus<span class=\"_ _3\"></span>t be com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted to a p<span class=\"_ _3\"></span>lan to se<span class=\"_ _3\"></span>ll th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>, an a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me to lo<span class=\"_ _3\"></span>cate a bu<span class=\"_ _3\"></span>yer an<span class=\"_ _3\"></span>d comp<span class=\"_ _3\"></span>lete t<span class=\"_ _3\"></span>he pl<span class=\"_ _3\"></span>an mus<span class=\"_ _3\"></span>t have be<span class=\"_ _3\"></span>en in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ated, a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he sal<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be com<span class=\"_ _3\"></span>plet<span class=\"_ _3\"></span>ed wit<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>n one yea<span class=\"_ _3\"></span>r from t<span class=\"_ _3\"></span>he date of c<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>In t<span class=\"_ _3\"></span>he event t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia for cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>ed cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sal<span class=\"_ _3\"></span>e are no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er met<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fied to p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e depre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion ch<span class=\"_ _3\"></span>arge is a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted for t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that wo<span class=\"_ _3\"></span>uld h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n recog<span class=\"_ _3\"></span>nised h<span class=\"_ _3\"></span>ad th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s not b<span class=\"_ _3\"></span>een cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as h<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>d for sal<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>No<span class=\"_ _3\"></span>n-curre<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d disp<span class=\"_ _3\"></span>osal g<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>ps clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as he<span class=\"_ _3\"></span>ld for s<span class=\"_ _3\"></span>ale a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e lowe<span class=\"_ _3\"></span>r of the in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s\u2019 previ<span class=\"_ _3\"></span>ous ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e less cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "20. T<span class=\"_ _4\"></span>rade and other pa<span class=\"_ _2\"></span>yables<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e and s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised cos<span class=\"_ _3\"></span>t usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve interes<span class=\"_ _3\"></span>t rate m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e Group f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ates a su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e un<span class=\"_ _3\"></span>der wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er ca<span class=\"_ _3\"></span>n ele<span class=\"_ _3\"></span>ct on an i<span class=\"_ _3\"></span>nvoice-by-invo<span class=\"_ _3\"></span>ice basis to e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er rece<span class=\"_ _3\"></span>ive a dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d earl<span class=\"_ _3\"></span>y paym<span class=\"_ _3\"></span>ent fro<span class=\"_ _3\"></span>m the p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>r ban<span class=\"_ _3\"></span>k, or cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>e to be pa<span class=\"_ _3\"></span>id in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he ag<span class=\"_ _3\"></span>reed pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t terms; i<span class=\"_ _3\"></span>n eit<span class=\"_ _3\"></span>her c<span class=\"_ _3\"></span>ase, th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d due d<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le by th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>n unch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d, as su<span class=\"_ _3\"></span>ch, th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y remai<span class=\"_ _3\"></span>ns clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as tr<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er paya<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>mal pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t terms a<span class=\"_ _3\"></span>re bet<span class=\"_ _3\"></span>ween 30 a<span class=\"_ _3\"></span>nd 120 days<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>hose tr<span class=\"_ _3\"></span>ade p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les th<span class=\"_ _3\"></span>at are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to th<span class=\"_ _3\"></span>e Group\u2019s su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>nce prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r paya<span class=\"_ _3\"></span>bles co<span class=\"_ _3\"></span>nsiste<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r:<span class=\"_ _2eb\"> </span><table class=\"s w348 h273\" id=\"_04369462-6729-4f4e-81e6-4010e30fb282\"><tr><td></td><td class=\"t m0 x4ee hc y6868 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6868 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6869 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6869 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y686a w349 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa03 y686a w124 h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,136.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa04 y686a w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1,097.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y686b w34a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>crued liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa05 y686b w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">811.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa06 y686b wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">719.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y686c w34b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ables t<span class=\"_ _2\"></span>o relat<span class=\"_ _2\"></span>ed parties (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Not<span class=\"_ _2\"></span>e 27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa07 y686c w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">293.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4dd y686c wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">289.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w34c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Deposit liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa08 y66e4 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">130.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa09 y66e4 w196 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">90.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w34d h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other tax and social security liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0a y6708 w12c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">191.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e9 y6708 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">173.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6862 w34e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Salaries and employ<span class=\"_ _2\"></span>ee-r<span class=\"_ _2\"></span>elated pa<span class=\"_ _2\"></span>yables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0b y6862 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">76.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0c y6862 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">69.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w34f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Contr<span class=\"_ _2\"></span>act liabilities (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Not<span class=\"_ _2\"></span>e 7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0d y6657 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">12.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0e y6657 w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">15.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w350 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Other pay<span class=\"_ _2\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0f y6659 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">18.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa10 y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">24.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w351 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal trade and other payables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa11 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2,670.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa12 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2,479.1<span class=\"_ _2eb\"> </span></div></td></tr></table>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of tra<span class=\"_ _3\"></span>de pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>nce progr<span class=\"_ _2\"></span>amme wer<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w352 h274\" id=\"_fc9bab82-4062-46aa-bd47-a049ed6abc85\"><tr><td></td><td class=\"t m0 x4ef hc y686d ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td></tr><tr><td></td><td class=\"t m0 x74f hc y686e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c x28d y6870 w353 h275\"><div class=\"t m0 x28c h1c4 y686f ff103 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables subject to the supply chain finance pr<span class=\"_ _1\"></span>ogramme for which supplier<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ed payment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa13 y6870 wf5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">133.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y663c w353 h276\"><div class=\"t m0 x28c h1c4 y67b9 ff103 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables subject to the supply chain finance pr<span class=\"_ _1\"></span>ogramme for which supplier<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">not r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ed payment<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa14 y663c w196 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">28.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w354 h214\"><div class=\"t m0 x28c h7 y66d5 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>rade payables subject t<span class=\"_ _2\"></span>o supply chain financ<span class=\"_ _2\"></span>e programme<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa15 y6523 w10a h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">162.2<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs327\">Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e supp<span class=\"_ _3\"></span>ly cha<span class=\"_ _3\"></span>in fi<span class=\"_ _3\"></span>nance p<span class=\"_ _3\"></span>rogra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>e are consi<span class=\"_ _3\"></span>dered to b<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs328\">re<span class=\"_ _2\"></span>asonable<span class=\"_ _2\"></span> appro<span class=\"_ _2\"></span>ximations<span class=\"_ _2\"></span> of<span class=\"_ _2\"></span> their fair value<span class=\"_ _2\"></span>s, due t<span class=\"_ _2\"></span>o their<span class=\"_ _2\"></span> short<span class=\"_ _1\"></span>-t<span class=\"_ _2\"></span>erm na<span class=\"_ _2\"></span>ture.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs329\">Accr<span class=\"_ _3\"></span>ued l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng vol<span class=\"_ _3\"></span>ume, m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd prom<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ives as w<span class=\"_ _3\"></span>ell as l<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing fe<span class=\"_ _3\"></span>es and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs32a\">oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ves provi<span class=\"_ _3\"></span>ded to cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>ers as at 31 Decem<span class=\"_ _3\"></span>ber 2024 amo<span class=\"_ _3\"></span>unted to \u20ac41<span class=\"_ _2\"></span>9.7 mil<span class=\"_ _3\"></span>lion  </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs32b\">(2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span> \u20ac35<span class=\"_ _1\"></span>1.2 milli<span class=\"_ _2\"></span>on)<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs31c\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs31d\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>de pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e and s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised cos<span class=\"_ _3\"></span>t </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs31e\">usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve interes<span class=\"_ _3\"></span>t rate m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs31f\">Th<span class=\"_ _3\"></span>e Group f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ates a su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e un<span class=\"_ _3\"></span>der wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er ca<span class=\"_ _3\"></span>n ele<span class=\"_ _3\"></span>ct on </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs320\">an i<span class=\"_ _3\"></span>nvoice-by-invo<span class=\"_ _3\"></span>ice basis to e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er rece<span class=\"_ _3\"></span>ive a dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d earl<span class=\"_ _3\"></span>y paym<span class=\"_ _3\"></span>ent fro<span class=\"_ _3\"></span>m the p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>r ban<span class=\"_ _3\"></span>k, or </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs321\">cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>e to be pa<span class=\"_ _3\"></span>id in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he ag<span class=\"_ _3\"></span>reed pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t terms; i<span class=\"_ _3\"></span>n eit<span class=\"_ _3\"></span>her c<span class=\"_ _3\"></span>ase, th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d due d<span class=\"_ _3\"></span>ate of </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs322\">th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le by th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>n unch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d, as su<span class=\"_ _3\"></span>ch, th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y remai<span class=\"_ _3\"></span>ns clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs323\">tr<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er paya<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs324\">Th<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>mal pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t terms a<span class=\"_ _3\"></span>re bet<span class=\"_ _3\"></span>ween 30 a<span class=\"_ _3\"></span>nd 120 days<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>hose tr<span class=\"_ _3\"></span>ade p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les th<span class=\"_ _3\"></span>at are </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs325\">sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to th<span class=\"_ _3\"></span>e Group\u2019s su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>nce prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "<div class=\"t m0 h9 ff104 fs5 fc0 sc0 ls3 ws3 gs32d\">21. Provisions a<span class=\"_ _3\"></span>nd emp<span class=\"_ _3\"></span>loy<span class=\"_ _2\"></span>ee be<span class=\"_ _3\"></span>nefit<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs32e\">Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>nd em<span class=\"_ _3\"></span>ployee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s consis<span class=\"_ _3\"></span>ted of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owi<span class=\"_ _3\"></span>ng as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span></div><div class=\"gs32f\"><table class=\"s w355 h277\" id=\"_59730742-9def-4e08-9379-f2d82441660d\"><tr><td></td><td class=\"t m0 x4e0 hc y6871 ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6871 ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6872 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6872 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6873 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6874 w356 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa16 y6874 wf9 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">145.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa17 y6874 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">145.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6875 w357 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>estructuring pro<span class=\"_ _2\"></span>visions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa18 y6875 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa19 y6875 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6876 w358 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y6876 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">43.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y6876 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">50.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6877 w359 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal current provisions and emplo<span class=\"_ _2\"></span>yee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1c y6877 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">191.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1d y6877 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">199.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6878 ff101 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6879 w356 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa16 y6879 wf9 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">103.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa17 y6879 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">105.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6862 w357 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>estructuring pro<span class=\"_ _2\"></span>visions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa18 y6862 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa19 y6862 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w358 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Other pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y66cb w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y66cb w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">1.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w35a h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal non-current provisions and emplo<span class=\"_ _2\"></span>yee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1e y66f7 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">107.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1f y66f7 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">109.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w35b h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal provisions and emplo<span class=\"_ _2\"></span>yee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa20 y6523 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">298.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa21 y6523 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">308.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div>a) Pro<span class=\"_ _2\"></span>visio<span class=\"_ _3\"></span>ns<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>hen: t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has a pre<span class=\"_ _3\"></span>sent ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on (leg<span class=\"_ _3\"></span>al or co<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tive) as a resul<span class=\"_ _3\"></span>t of a past e<span class=\"_ _3\"></span>vent; i<span class=\"_ _3\"></span>t is proba<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e that a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>flow of res<span class=\"_ _3\"></span>ources e<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>dyi<span class=\"_ _3\"></span>ng econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n; and a re<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>ble es<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate ca<span class=\"_ _3\"></span>n be ma<span class=\"_ _3\"></span>de of th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s a provisi<span class=\"_ _3\"></span>on to be rei<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>d, for exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e, un<span class=\"_ _3\"></span>der a<span class=\"_ _3\"></span>n insur<span class=\"_ _3\"></span>ance cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, t<span class=\"_ _3\"></span>he reim<span class=\"_ _3\"></span>bur<span class=\"_ _3\"></span>seme<span class=\"_ _3\"></span>nt is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as a sep<span class=\"_ _3\"></span>arate as<span class=\"_ _3\"></span>set on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en such re<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>ment is<span class=\"_ gs26\"> </span>vi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly<span class=\"_ gs26\"> </span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. If t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct of t<span class=\"_ _3\"></span>he ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney is m<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al, p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns are det<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ned by d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ture cas<span class=\"_ _3\"></span>h flows a<span class=\"_ _3\"></span>t a pre-<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>ax rate t<span class=\"_ _3\"></span>hat refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts cu<span class=\"_ _3\"></span>rrent m<span class=\"_ _3\"></span>arket ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the t<span class=\"_ _3\"></span>ime va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s spec<span class=\"_ _3\"></span>ific to t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s are pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e whe<span class=\"_ _3\"></span>never a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee\u2019s emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent is te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l retirem<span class=\"_ _3\"></span>ent dat<span class=\"_ _3\"></span>e or wh<span class=\"_ _3\"></span>enever a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee a<span class=\"_ _3\"></span>ccept<span class=\"_ _3\"></span>s volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ry re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y in exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>ese be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>es term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e earl<span class=\"_ _3\"></span>ier of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng dat<span class=\"_ _3\"></span>es: a) whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>an no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er wit<span class=\"_ _3\"></span>hd<span class=\"_ _3\"></span>raw th<span class=\"_ _3\"></span>e offer of t<span class=\"_ _3\"></span>hose b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts; a<span class=\"_ _3\"></span>nd b) wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s cost<span class=\"_ _3\"></span>s for a rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat is w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e scop<span class=\"_ _3\"></span>e of IAS 37 \u2018<span class=\"_ _3\"></span>Provisio<span class=\"_ _3\"></span>ns, co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt of term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts (refer to N<span class=\"_ _3\"></span>ote<span class=\"_ gs26\"> </span>8)<span class=\"_ _2\"></span>. In t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>se of an offe<span class=\"_ _3\"></span>r made to e<span class=\"_ _3\"></span>ncou<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e volu<span class=\"_ _3\"></span>ntar<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s are mea<span class=\"_ _3\"></span>sured ba<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of emp<span class=\"_ _3\"></span>loyees ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ccept th<span class=\"_ _3\"></span>e offer<span class=\"_ _2eb\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>The mo<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts in r<span class=\"_ _2\"></span>estructuring and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>ions c<span class=\"_ _2\"></span>omprise<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w35c h278\" id=\"_6ab91b17-a025-4594-9b46-a5c601865204\"><tr><td></td><td class=\"t m0 xa22 hc y687a ff100 fs8 fc1 sc0 ls3 ws3\">2024  </td><td></td><td class=\"t m0 xa23 hc y687a ff101 fs8 fc1 sc0 ls3 ws3\">2023  </td><td></td></tr><tr><td></td><td class=\"t m0 xa24 hc y687b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xa25 hc y687b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 hc y687c ff100 fs8 fc1 sc0 ls3 ws3\">Restructuring </td><td class=\"t m0 xa27 hc y687c ff100 fs8 fc1 sc0 ls3 ws3\">Other </td><td class=\"t m0 xa28 hc y687c ff101 fs8 fc1 sc0 ls3 ws3\">Restructuring </td><td class=\"t m0 xa29 hc y687c ff101 fs8 fc1 sc0 ls3 ws3\">Other </td></tr><tr><td></td><td class=\"t m0 xa2a hc y687d ff100 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>vision<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c5 hc y687d ff100 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>visions<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y687d ff101 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>vision<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa2b hc y687d ff101 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>visions<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y685e w1a6 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2c y685e w137 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2d y685e wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">51.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2e y685e w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2f y685e w196 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">48.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6636 w35d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Arising during the year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa30 y6636 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa31 y6636 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">32.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa32 y6636 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa33 y6636 w196 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">31.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w35e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Utilised during the year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa34 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(6.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa35 y66c9 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(22.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa36 y66c9 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(6.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa37 y66c9 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(23.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a w35f h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Unused amount r<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>ersed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa38 y663a w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa39 y663a w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(10.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3a y663a w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3b y663a w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1ae h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3c y663c w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3d y663c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(5.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3e y663c w1a9 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3f y663c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(4.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1af h214\"><div class=\"t m0 x28c h7 y66d5 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa40 y6523 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa41 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">46.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa42 y6523 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa43 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">51.5<span class=\"_ _2eb\"> </span></div></td></tr></table>Ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons pr<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y compr<span class=\"_ _3\"></span>ise prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns in rela<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to othe<span class=\"_ _3\"></span>r tax a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>egal p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons, e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee litigation and donations.<span class=\"_ _2eb\"> </span>b) Em<span class=\"_ _3\"></span>ployee b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ates a nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of defin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t and d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s in<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>ts<span class=\"_ gs26\"> </span>te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns are ma<span class=\"_ _3\"></span>de up of b<span class=\"_ _3\"></span>oth fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d and u<span class=\"_ _3\"></span>nfu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pensi<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>ans an<span class=\"_ _3\"></span>d emp<span class=\"_ _3\"></span>loyee lea<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g ind<span class=\"_ _3\"></span>emni<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s of fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>ns are ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y hel<span class=\"_ _3\"></span>d in sep<span class=\"_ _3\"></span>arate t<span class=\"_ _3\"></span>rus<span class=\"_ _3\"></span>tee-adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd are fin<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>d by paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s from em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d/<span class=\"_ _2\"></span>or t<span class=\"_ _3\"></span>he relev<span class=\"_ _3\"></span>ant Gro<span class=\"_ _3\"></span>up comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet in resp<span class=\"_ _3\"></span>ect of d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed ben<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>lans is t<span class=\"_ _3\"></span>he prese<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n at the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et date l<span class=\"_ _3\"></span>ess th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s. For defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, pe<span class=\"_ _3\"></span>nsion cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re asses<span class=\"_ _3\"></span>sed usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e proje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d uni<span class=\"_ _3\"></span>t credi<span class=\"_ _3\"></span>t met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>. Act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d loss<span class=\"_ _3\"></span>es ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l assu<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re charge<span class=\"_ _3\"></span>d or cred<span class=\"_ _3\"></span>ited to e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey ari<span class=\"_ _3\"></span>se. Suc<span class=\"_ _3\"></span>h act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd loss<span class=\"_ _3\"></span>es are not re<span class=\"_ _3\"></span>classi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d to the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt in subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds. Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are mea<span class=\"_ _3\"></span>sured at t<span class=\"_ _3\"></span>he pre<span class=\"_ _3\"></span>sent va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture ca<span class=\"_ _3\"></span>sh out<span class=\"_ _3\"></span>flow<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g intere<span class=\"_ _3\"></span>st rates of h<span class=\"_ _3\"></span>igh-<span class=\"_ _3\"></span>qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y corp<span class=\"_ _3\"></span>orate b<span class=\"_ _3\"></span>onds t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d in the cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>nefit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be pa<span class=\"_ _3\"></span>id an<span class=\"_ _3\"></span>d that ha<span class=\"_ _3\"></span>ve terms a<span class=\"_ _3\"></span>pproxi<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s of the rel<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on. I<span class=\"_ _3\"></span>n count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s whe<span class=\"_ _3\"></span>re the<span class=\"_ _3\"></span>re is no de<span class=\"_ _3\"></span>ep mar<span class=\"_ _3\"></span>ket in suc<span class=\"_ _3\"></span>h bond<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket rates on g<span class=\"_ _3\"></span>overn<span class=\"_ _3\"></span>ment b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s are used<span class=\"_ _3\"></span>. Past se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vice cos<span class=\"_ _3\"></span>t is recog<span class=\"_ _3\"></span>nised i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>ediat<span class=\"_ _3\"></span>ely i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. A nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of the G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns have oth<span class=\"_ _3\"></span>er lo<span class=\"_ _3\"></span>ng-ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he for<span class=\"_ _3\"></span>m of jub<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>ns. Th<span class=\"_ _3\"></span>ese pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e presen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e esti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cash ou<span class=\"_ _3\"></span>tfl<span class=\"_ _3\"></span>ows, w<span class=\"_ _3\"></span>ith i<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>diate re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of ac<span class=\"_ _3\"></span>tuar<span class=\"_ _3\"></span>ial g<span class=\"_ _3\"></span>ains a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>ses in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions to t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>re charg<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d to whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns relate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Critical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>s an emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit in ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ies. Dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se pla<span class=\"_ _3\"></span>ns requ<span class=\"_ _3\"></span>ires seve<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at may di<span class=\"_ _3\"></span>ffer f<span class=\"_ _3\"></span>rom ac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re. The<span class=\"_ _3\"></span>se inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>tes, ra<span class=\"_ _3\"></span>te of comp<span class=\"_ _3\"></span>ensat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>es, rat<span class=\"_ _3\"></span>e of pensi<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>fe exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y of pe<span class=\"_ _3\"></span>nsion<span class=\"_ _3\"></span>ers at t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ge of 65. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m nature of t<span class=\"_ _3\"></span>hese p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, suc<span class=\"_ _3\"></span>h esti<span class=\"_ _3\"></span>mates a<span class=\"_ _3\"></span>re subj<span class=\"_ _3\"></span>ect to sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt unce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>nty. Deta<span class=\"_ _3\"></span>ils o<span class=\"_ _3\"></span>n the key as<span class=\"_ _3\"></span>sumpt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd a sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons on t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on are fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r present<span class=\"_ _3\"></span>ed bel<span class=\"_ _3\"></span>ow.<span class=\"_ _2eb\"> </span>Emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s consis<span class=\"_ _3\"></span>ted of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span><table class=\"s w360 h279\" id=\"_3f8b19c4-17a6-445d-9f5d-210c268c3676\"><tr><td></td><td class=\"t m0 x4ee hc y687e ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y687e ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y687f ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y687f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h1c4 y6880 ff103 fs3 fc1 sc0 ls3 ws3\">Defined benefit plans:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6881 w361 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee leaving indemnities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa44 y6881 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">62.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa45 y6881 w196 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">66.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67a2 w362 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y67a2 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y67a2 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6882 w363 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Long-service benefits (<span class=\"_ _3\"></span>jubilee plans) and other benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa46 y6882 w139 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa47 y6882 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">12.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w364 h217\"><div class=\"t m0 x28c h7 y66fa ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal defined benefit plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa48 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa49 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">85.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h1c4 y6883 ff103 fs3 fc1 sc0 ls3 ws3\">Other employ<span class=\"_ _2\"></span>ee benefits:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6655 w365 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Annual leav<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4a y6655 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4b y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w366 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Other employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4c y6735 w10a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">158.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4d y6735 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">156.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w367 h227\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other employee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a0 y66d2 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">169.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4e y66d2 w12c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">166.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w368 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal employee benefits obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4f y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">249.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa50 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">251.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Ot<span class=\"_ _3\"></span>her e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee bo<span class=\"_ _3\"></span>nuses w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>ked to bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s and individual performance<span class=\"_ _2\"></span> metrics.<span class=\"_ _2eb\"> </span>Emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s of Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies in Au<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ia, B<span class=\"_ _3\"></span>ulg<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>a, Croat<span class=\"_ _3\"></span>ia, G<span class=\"_ _3\"></span>reece, I<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, Mon<span class=\"_ _3\"></span>tene<span class=\"_ _3\"></span>gro, Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia, Pol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Roman<span class=\"_ _3\"></span>ia, S<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>ia an<span class=\"_ _3\"></span>d Sloven<span class=\"_ _3\"></span>ia are en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>led to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee leav<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g ind<span class=\"_ _3\"></span>emni<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y base<span class=\"_ _3\"></span>d on eac<span class=\"_ _3\"></span>h emp<span class=\"_ _3\"></span>loyee\u2019s le<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>h of ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce, emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>nd rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>hese a<span class=\"_ _3\"></span>re unf<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed pl<span class=\"_ _3\"></span>ans w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Com<span class=\"_ _3\"></span>pany m<span class=\"_ _3\"></span>eets t<span class=\"_ _3\"></span>he pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion as i<span class=\"_ _3\"></span>t fal<span class=\"_ _3\"></span>ls du<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC<span class=\"_ _3\"></span>\u2019s <span class=\"_ _2\"></span>su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es in Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Nor<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Repub<span class=\"_ _3\"></span>lic of Ire<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd spo<span class=\"_ _3\"></span>nsor defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n plan<span class=\"_ _3\"></span>s. O<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>hree p<span class=\"_ _3\"></span>lans i<span class=\"_ _3\"></span>n the Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>wo have p<span class=\"_ _3\"></span>lan as<span class=\"_ _3\"></span>sets<span class=\"_ _3\"></span>, as do th<span class=\"_ _3\"></span>e two p<span class=\"_ _3\"></span>lans i<span class=\"_ _3\"></span>n Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d one o<span class=\"_ _3\"></span>ut of th<span class=\"_ _3\"></span>e th<span class=\"_ _3\"></span>ree pla<span class=\"_ _3\"></span>ns in Sw<span class=\"_ _3\"></span>itzer<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns do not ha<span class=\"_ _3\"></span>ve pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny meet<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e paym<span class=\"_ _3\"></span>ent ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n as it fa<span class=\"_ _3\"></span>lls d<span class=\"_ _3\"></span>ue. Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pl<span class=\"_ _3\"></span>ans in A<span class=\"_ _3\"></span>ustr<span class=\"_ _3\"></span>ia, t<span class=\"_ _3\"></span>he Rep<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d and N<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d are clos<span class=\"_ _3\"></span>ed to new<span class=\"_ gs26\"> </span>m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s lon<span class=\"_ _3\"></span>g-ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e form of j<span class=\"_ _3\"></span>ubi<span class=\"_ _3\"></span>lee p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s emp<span class=\"_ _3\"></span>loyees i<span class=\"_ _3\"></span>n Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Croat<span class=\"_ _3\"></span>ia, N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, P<span class=\"_ _2\"></span>ol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Ser<span class=\"_ _3\"></span>bia<span class=\"_ _3\"></span>, Slove<span class=\"_ _3\"></span>nia an<span class=\"_ _3\"></span>d Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd.<span class=\"_ _2eb\"> </span><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs37b\">Defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n by seg<span class=\"_ _3\"></span>ment is a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows for t<span class=\"_ _3\"></span>he year<span class=\"_ _3\"></span>s ende<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"ff101\"> </span></div><div class=\"c w2d h1d7 gs37c\"><div class=\"t m0 x0 hc y55c9 ff10b fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x0 hc y55ca ff10c fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></div><div class=\"t m0 h20 ff10b fs17 fc4 sc0 ls3 ws3 gs37d\">\u20ac68.5m <span class=\"_ _8c\"> </span><span class=\"ff10c fc1 ws1a3\"> Total <span class=\"_ _55\"></span><span class=\"ff10b ws3\">\u20ac80.4million<span class=\"_ _2eb\"> </span></span></span></div><div class=\"t m0 h20 ff10c fs17 fc1 sc0 ls3 ws3 gs37e\">\u20ac2.5m<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h20 ff10c fs17 fc1 sc0 ls3 ws3 gs37f\">\u20ac9.4m </div><div class=\"c w2d h1d7 gs37c\"><div class=\"t m0 x133 hc y55cd ff10c fs8 fc1 sc0 ls3 ws1a4\"> Established<span class=\"_ _72\"> </span> Developing<span class=\"_ _4c\"> </span> Emerging<span class=\"_ _2eb\"> </span></div></div><div class=\"t m0 h20 ff10b fs17 fc4 sc0 ls3 ws3 gs380\">\u20ac68.7m <span class=\"_ _8c\"> </span><span class=\"ff10c fc1 ws1a3\"> Total <span class=\"_ _55\"></span><span class=\"ff10b ws3\">\u20ac85.1 million<span class=\"_ _2eb\"> </span></span></span></div><div class=\"t m0 h20 ff10c fs17 fc1 sc0 ls3 ws3 gs381\">\u20ac2.5m<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h20 ff10c fs17 fc1 sc0 ls3 ws3 gs382\">\u20ac13.9m </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs383\">Th<span class=\"_ _3\"></span>e averag<span class=\"_ _3\"></span>e dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons is 1<span class=\"_ _2\"></span>4 years a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e total em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyer contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs384\">exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to be pa<span class=\"_ _3\"></span>id in 2025 a<span class=\"_ _3\"></span>re \u20ac1<span class=\"_ _1\"></span>1.1 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs385\">Th<span class=\"_ _3\"></span>e reconc<span class=\"_ _3\"></span>ilia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and p<span class=\"_ _3\"></span>lan l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs386\"><table class=\"s w369 h27a\" id=\"_11bce25b-8a3b-4c3b-bf07-e4c29c4e44b5\"><tr><td></td><td></td><td></td><td class=\"t m0 xa51 hc y6884 ff100 fs8 fc1 sc0 ls3 ws3\">Net surplus/<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x60b hc y6885 ff100 fs8 fc1 sc0 ls3 ws3\">Plan assets </td><td class=\"t m0 x5ba hc y6885 ff100 fs8 fc1 sc0 ls3 ws3\">Plan liabilities </td><td class=\"t m0 x4e2 hc y6885 ff104 fs8 fc1 sc0 ls3 ws3\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa52 hc y6886 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6886 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y6886 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ef w36a h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa53 y67ef wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">431.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa54 y67ef w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(398.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y67ef wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">33.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6887 w36b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e cost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa55 y6887 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa56 y6887 w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa57 y6887 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6888 w36c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6888 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa59 y6888 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5a y6888 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6889 w15d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5b y6889 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5c y6889 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5d y6889 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688a w36d h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Curtailment/<span class=\"_ _1\"></span>settlement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5e y688a w14e h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5f y688a w14f h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa60 y688a w163 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688b w36e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est income/(expense)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa61 y688b we5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">12.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa62 y688b w247 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(13.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa63 y688b w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688c w36f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa64 y688c w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa65 y688c w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa66 y688c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688d w370 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expense recognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa67 y688d wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa68 y688d w332 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(24.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa69 y688d w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(12.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688e w371 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Losses fr<span class=\"_ _2\"></span>om change in financial assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6a y688e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6b y688e w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(28.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6c y688e w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(28.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w372 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Experienc<span class=\"_ _2\"></span>e adjustments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6d y688f w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6e y688f w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6f y688f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6890 w373 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eturn on plan assets ex<span class=\"_ _2\"></span>cluding int<span class=\"_ _2\"></span>erest inc<span class=\"_ _1\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa70 y6890 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa71 y6890 w14e h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f9 y6890 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6891 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remeasurements rec<span class=\"_ _2\"></span>ognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6892 w374 h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>other<span class=\"_ gs26\"> </span>comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa72 y6892 w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bd y6892 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa73 y6892 w1c3 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(25.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6893 w375 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Benefits paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa74 y6893 w13c h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">(22.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa75 y6893 we8 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">22.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa76 y6893 w176 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683a w376 h244\"><div class=\"t m0 x28c h1c4 y6731 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>er\u2019<span class=\"_ _2\"></span>s contributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa77 y683a we8 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52a y683a w14e h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y683a wf2 h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w377 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>articipants\u2019 c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa78 y6735 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa79 y6735 w1c0 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(5.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7a y6735 w378 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1e4 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7b y663c we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">14.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7c y663c w1b6 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7d y663c wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7e y6523 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7f y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(436.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa80 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs23e\"><table class=\"s w379 h27a\" id=\"_05554c0e-022e-4813-a368-a612428a7683\"><tr><td></td><td></td><td></td><td class=\"t m0 xa81 hc y6894 ff100 fs8 fc1 sc0 ls3 ws3\">Net surplus/<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xa82 hc y6895 ff100 fs8 fc1 sc0 ls3 ws3\">Plan assets </td><td class=\"t m0 xa83 hc y6895 ff100 fs8 fc1 sc0 ls3 ws3\">Plan liabilities </td><td class=\"t m0 x4f2 hc y6895 ff104 fs8 fc1 sc0 ls3 ws3\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa84 hc y6896 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y6896 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6896 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ef w37a h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa85 y67ef w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa86 y67ef w13f h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(436.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y67ef wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6897 w37b h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e cost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa87 y6897 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa88 y6897 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa89 y6897 w4b h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6888 w37c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8a y6888 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8b y6888 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8c y6888 w1ad h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6889 w37d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curtailment/<span class=\"_ _1\"></span>settlement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8d y6889 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8e y6889 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8f y6889 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688a w37e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est income/(expense)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa90 y688a wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa91 y688a w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa92 y688a w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688b w37f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial gains<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa93 y688b w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa94 y688b w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa95 y688b w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6898 w380 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expense recognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa96 y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa97 y6898 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa69 y6898 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688d w381 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Losses fr<span class=\"_ _2\"></span>om change in demogr<span class=\"_ _2\"></span>aphic assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa98 y688d w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa99 y688d w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9a y688d w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6899 w382 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gains fr<span class=\"_ _2\"></span>om change in financial assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fd y6899 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9b y6899 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9c y6899 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w383 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Experienc<span class=\"_ _2\"></span>e adjustments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa93 y688f w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x442 y688f w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9d y688f w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w384 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eturn on plan assets ex<span class=\"_ _2\"></span>cluding int<span class=\"_ _2\"></span>erest inc<span class=\"_ _1\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9e y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y66b6 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9f y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y689a ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remeasurements rec<span class=\"_ _2\"></span>ognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d0 w385 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>other<span class=\"_ gs26\"> </span>comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8a y66d0 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa0 y66d0 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y66d0 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6824 w386 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Benefits paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa2 y6824 w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(21.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa3 y6824 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">21.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa4 y6824 w1a9 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66de w387 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>er\u2019<span class=\"_ _2\"></span>s contributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa5 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa6 y66de w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa7 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w388 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>articipants\u2019 c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa8 y6735 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa9 y6735 w163 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(5.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaaa y6735 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w1ae h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaab y6659 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaac y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaad y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaae y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">465.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7f y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(434.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaaf y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">30.7<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs387\">Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e asset cei<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g on pl<span class=\"_ _3\"></span>an ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd net d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs388\">is<span class=\"_ gs26\"> </span>as<span class=\"_ gs26\"> </span>fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2eb\"> </span></div><div class=\"gs389\"><table class=\"s w389 h27b\" id=\"_ab2953a6-5178-4099-8d2e-86df2c1befc1\"><tr><td></td><td class=\"t m0 x4ee hc y689b ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y689b ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y689c ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y689c ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w38a h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets as at 31 December e<span class=\"_ _2\"></span>xcluding asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0a y66d0 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">465.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e9 y66d0 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w38b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Opening unr<span class=\"_ _2\"></span>ecognised asset due t<span class=\"_ _2\"></span>o the asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab0 y66d1 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(62.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab1 y66d1 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(66.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w38c h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Change in asset c<span class=\"_ _2\"></span>eiling rec<span class=\"_ _2\"></span>ognised in other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab2 y6638 w136 h239\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">3.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab3 y6638 w138 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w38d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>e gain<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x969 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w38e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est on unrec<span class=\"_ _2\"></span>ognised asset rec<span class=\"_ _2\"></span>ognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab4 y66d2 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab5 y66d2 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w38f h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets as at 31 December including asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab6 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">404.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab7 y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">400.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs38b\"><table class=\"s w390 h27c\" id=\"_9a4ce4ec-95e5-4e2c-98c8-7e818d755afa\"><tr><td></td><td class=\"t m0 x4e0 hc y689d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y689d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y689e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y689e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6762 w391 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>esent value of funded obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab8 y6762 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">358.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab9 y6762 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">356.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6700 w392 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x525 y6700 w146 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(465.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x526 y6700 w14a h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(462.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w393 h224\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Defined benefit obligations of funded plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaba y66e4 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(106.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabb y66e4 w146 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(106.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y689f w394 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>esent value of unfunded obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabc y689f we4 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">75.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabd y689f we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w395 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Unr<span class=\"_ _2\"></span>ecognised asset due t<span class=\"_ _2\"></span>o asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabe y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">60.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabf y6703 wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">62.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68a0 w396 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Defined benefit obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac0 y68a0 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">29.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac1 y68a0 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w397 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Plus: Amounts r<span class=\"_ _2\"></span>ecognised within non-curr<span class=\"_ _2\"></span>ent assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Not<span class=\"_ _2\"></span>e 18)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac2 y6659 w398 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95e y6659 wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w399 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal defined benefit obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac3 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac4 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">85.1<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs38c\">Fund<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>evels are m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tored in co<span class=\"_ _3\"></span>nju<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the a<span class=\"_ _3\"></span>greed co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n rate. Th<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l of the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs38d\">fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>ns as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was 1<span class=\"_ _1\"></span>13% (2023: 1<span class=\"_ _1\"></span>12%).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs38e\">Fi<span class=\"_ _3\"></span>ve of the p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s have fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d sta<span class=\"_ _3\"></span>tus sur<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>us total<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng \u20ac5<span class=\"_ _3\"></span>0.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs38f\">five p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, tota<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng \u20ac48<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) whi<span class=\"_ _3\"></span>ch is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>set on th<span class=\"_ _3\"></span>e basis t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has an </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs390\">un<span class=\"_ _3\"></span>condi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal r<span class=\"_ _3\"></span>ight to fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c bene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s eith<span class=\"_ _3\"></span>er vi<span class=\"_ _3\"></span>a <span class=\"_ _2\"></span>a refu<span class=\"_ _3\"></span>nd or a redu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in fu<span class=\"_ _3\"></span>ture cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs391\">Defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pl<span class=\"_ _3\"></span>an exp<span class=\"_ _3\"></span>ense is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in em<span class=\"_ _3\"></span>ployee cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd pre<span class=\"_ _3\"></span>sented i<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls67 ws6c gs392\">operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs393\">Th<span class=\"_ _3\"></span>e assum<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ons (wei<span class=\"_ _3\"></span>ghted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e Group) us<span class=\"_ _3\"></span>ed in com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs394\">com<span class=\"_ _3\"></span>prise<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs395\"><table class=\"s w39a h27d\" id=\"_4fb32104-f536-4aea-95bb-b2199b219e01\"><tr><td></td><td class=\"t m0 x4e0 hc y68a1 ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y68a1 ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x9c2 hc y68a2 ff100 fs8 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xac5 h1c6 y68a2 ff103 fs8 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e4 w39b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac6 y66e4 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y66e4 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w2b2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of c<span class=\"_ _2\"></span>ompensation increase<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac7 y66ac w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac8 y66ac w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w39c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of pension incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6655 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y6655 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y68a3 ff101 fs3 fc1 sc0 ls3 ws3\">Life e<span class=\"_ _2\"></span>xpectancy for pensioner<span class=\"_ _2\"></span>s at the age of 65 in y<span class=\"_ _2\"></span>ears:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w39d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Male<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac9 y66d2 w39e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">22<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaca y66d2 w152 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">22<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w39f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x897 y6523 w39e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">24<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xacb y6523 w152 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">24<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs396\">As<span class=\"_ _3\"></span>set lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y match<span class=\"_ _3\"></span>ing: Pl<span class=\"_ _3\"></span>an ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cated to g<span class=\"_ _3\"></span>rowt<span class=\"_ _3\"></span>h asset<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tored reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly to e<span class=\"_ _3\"></span>nsure th<span class=\"_ _3\"></span>ey </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs397\">rema<span class=\"_ _3\"></span>in ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate a<span class=\"_ _3\"></span>nd in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m str<span class=\"_ _3\"></span>ategy to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>ns. A<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs398\">mat<span class=\"_ _3\"></span>ure, th<span class=\"_ _3\"></span>e level of i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>isk wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>duce<span class=\"_ _3\"></span>d by invest<span class=\"_ _3\"></span>ing m<span class=\"_ _3\"></span>ore in as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s such as b<span class=\"_ _3\"></span>onds t<span class=\"_ _3\"></span>hat </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs399\">better<span class=\"_ _2\"></span> mat<span class=\"_ _2\"></span>ch the<span class=\"_ _2\"></span> liabilities.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs39a\">Pensi<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an asset<span class=\"_ _3\"></span>s are i<span class=\"_ _3\"></span>nveste<span class=\"_ _3\"></span>d in di<span class=\"_ _3\"></span>fferent as<span class=\"_ _3\"></span>set clas<span class=\"_ _3\"></span>ses in o<span class=\"_ _3\"></span>rder to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs39b\">ris<span class=\"_ _3\"></span>k<span class=\"_ gs26\"> </span>and retu<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>. Invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re well d<span class=\"_ _3\"></span>ivers<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d to lim<span class=\"_ _3\"></span>it th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>lure of a<span class=\"_ _3\"></span>ny </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs39c\">in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al<span class=\"_ gs26\"> </span>inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h its d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed ben<span class=\"_ _3\"></span>efit pl<span class=\"_ _3\"></span>ans, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p is <span class=\"_ _2\"></span>ex<span class=\"_ _3\"></span>posed to a num<span class=\"_ _3\"></span>ber of ri<span class=\"_ _3\"></span>sks,<span class=\"_ _3\"></span> </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs39d\">as<span class=\"_ gs26\"> </span>ou<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>: </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls38 ws3 gs39e\">As<span class=\"_ _3\"></span>set vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y: Th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated usi<span class=\"_ _3\"></span>ng a di<span class=\"_ _3\"></span>scount r<span class=\"_ _3\"></span>ate set wi<span class=\"_ _3\"></span>th refere<span class=\"_ _3\"></span>nce to cor<span class=\"_ _3\"></span>pora<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs39f\">yi<span class=\"_ _3\"></span>elds; i<span class=\"_ _3\"></span>f asset<span class=\"_ _3\"></span>s un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m thi<span class=\"_ _3\"></span>s yiel<span class=\"_ _3\"></span>d, a d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l be create<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irela<span class=\"_ _3\"></span>nd, Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a0\">Ire<span class=\"_ _3\"></span>land a<span class=\"_ _3\"></span>nd Swi<span class=\"_ _3\"></span>ss pla<span class=\"_ _3\"></span>ns ho<span class=\"_ _3\"></span>ld a sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt propo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of grow<span class=\"_ _3\"></span>th ass<span class=\"_ _3\"></span>ets (eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>ies), whic<span class=\"_ _3\"></span>h are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3a1\">ou<span class=\"_ _3\"></span>tpe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rm cor<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>ds in t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>ng ter<span class=\"_ _3\"></span>m, wh<span class=\"_ _3\"></span>ile b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g subj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to volat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd ris<span class=\"_ _3\"></span>k in th<span class=\"_ _3\"></span>e shor<span class=\"_ _3\"></span>t te<span class=\"_ _3\"></span>rm.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3a2\">Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>lds: A d<span class=\"_ _3\"></span>ecrease i<span class=\"_ _3\"></span>n corp<span class=\"_ _3\"></span>orate b<span class=\"_ _3\"></span>ond y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds wil<span class=\"_ _3\"></span>l inc<span class=\"_ _3\"></span>rease th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es, al<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs3a3\">th<span class=\"_ _3\"></span>is wil<span class=\"_ _3\"></span>l be par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly offs<span class=\"_ _3\"></span>et by an increa<span class=\"_ _3\"></span>se in th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of the p<span class=\"_ _3\"></span>lans\u2019 bo<span class=\"_ _3\"></span>nd hol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ngs. Co<span class=\"_ _3\"></span>nverse<span class=\"_ _3\"></span>ly, an increa<span class=\"_ _3\"></span>se </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a4\">in co<span class=\"_ _3\"></span>rpor<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nd yi<span class=\"_ _3\"></span>elds w<span class=\"_ _3\"></span>ill d<span class=\"_ _3\"></span>ecrease t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lan l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, alt<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>is wi<span class=\"_ _3\"></span>ll be pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly off<span class=\"_ _3\"></span>set by a </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a5\">de<span class=\"_ _3\"></span>crease in t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lans\u2019 bo<span class=\"_ _3\"></span>nd ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a6\">In<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on: T<span class=\"_ _3\"></span>he No<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irel<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c of Irela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d Swiss p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 be<span class=\"_ _3\"></span>nefit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>ked to </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a7\">in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is used as a b<span class=\"_ _3\"></span>asis to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne t<span class=\"_ _3\"></span>he rate of co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsati<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases<span class=\"_ _3\"></span>. As a resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>, hig<span class=\"_ _3\"></span>her </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a8\">in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>ll le<span class=\"_ _3\"></span>ad to hi<span class=\"_ _3\"></span>gher l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span>, in mos<span class=\"_ _3\"></span>t case<span class=\"_ _3\"></span>s, ca<span class=\"_ _3\"></span>ps on th<span class=\"_ _3\"></span>e level of i<span class=\"_ _3\"></span>nflat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y inc<span class=\"_ _3\"></span>reases </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3a9\">are in p<span class=\"_ _3\"></span>lace to p<span class=\"_ _3\"></span>rotect a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst ex<span class=\"_ _3\"></span>trem<span class=\"_ _3\"></span>e infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>jori<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re eit<span class=\"_ _3\"></span>her un<span class=\"_ _3\"></span>affec<span class=\"_ _3\"></span>ted by o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3aa\">on<span class=\"_ _3\"></span>ly lo<span class=\"_ _3\"></span>osely co<span class=\"_ _3\"></span>rrel<span class=\"_ _3\"></span>ated wi<span class=\"_ _3\"></span>th in<span class=\"_ _3\"></span>flat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, mean<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat an i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>e in in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>ll al<span class=\"_ _3\"></span>so inc<span class=\"_ _3\"></span>rease th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3ab\">Li<span class=\"_ _3\"></span>fe expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y: Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns are to prov<span class=\"_ _3\"></span>ide b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs3ac\">member<span class=\"_ _1\"></span>, so inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span> in life<span class=\"_ _2\"></span> expectancy will r<span class=\"_ _2\"></span>esult<span class=\"_ _2\"></span> in an<span class=\"_ _2\"></span> incr<span class=\"_ _2\"></span>ease<span class=\"_ _2\"></span> in the liabilitie<span class=\"_ _2\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3ad\">Th<span class=\"_ _3\"></span>e sensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysis p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow is base<span class=\"_ _3\"></span>d on a cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e all ot<span class=\"_ _3\"></span>her </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs3ae\">assumptions<span class=\"_ _2\"></span> remain<span class=\"_ _2\"></span> constant.<span class=\"_ _2eb\"> </span></div><div class=\"gs3af\"><table class=\"s w3a0 h27e\" id=\"_b7bd520d-835a-4c07-a9fe-d9d393c4bcc9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6c4 hc y68a4 ff104 fs8 fc1 sc0 ls3 ws3\">Impact on defined benefit obligation (%) as at<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xacc y68a5 w3a1 h21f\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">31 December 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xacd y68a5 w3a2 h21f\"><div class=\"t m0 x28c hc y6676 ff101 fs8 fc1 sc0 ls3 ws3\">31 December 2023<span class=\"_ _2eb\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xace hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Change in </td><td class=\"t m0 x984 hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Increase in </td><td class=\"t m0 x6c0 hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Decrease in </td><td class=\"t m0 xacf hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Change in </td><td class=\"t m0 x983 hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Increase in </td><td class=\"t m0 xad0 hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Decrease in </td></tr><tr><td></td><td class=\"t m0 xad1 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad2 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad4 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad0 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w39b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad5 y6655 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad6 y6655 w3a3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(12.6%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad7 y6655 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">15.6%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad8 y6655 w3a4 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad9 y6655 w3a5 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(12.6%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xada y6655 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">13.9%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3a6 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of c<span class=\"_ _2\"></span>ompensation increase<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadb y6668 w2ab h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadc y6668 w3a7 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">3.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadd y6668 w3a8 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">(2.7%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xade y6668 w21a h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadf y6668 w217 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">4.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae0 y6668 w3a9 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">(3.7%)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3aa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of pension incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae1 y66d2 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae2 y66d2 w3a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae3 y66d2 w3ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.8%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae4 y66d2 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae5 y66d2 w3ac h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">5.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae6 y66d2 w3a9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(5.1%)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Life e<span class=\"_ _2\"></span>xpectancy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae7 y6523 w3ae h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1 year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae8 y6523 w3a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae9 y6523 w3a8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaea y6523 w3af h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1 year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaeb y6523 w3ac h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">2.2%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f5 y6523 w3a9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(2.3%)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3b1\">Pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s are inve<span class=\"_ _3\"></span>sted as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s: </div><div class=\"gs3b2\"><table class=\"s w3b0 h27f\" id=\"_ebccca04-1196-4dc3-bb78-03238b10a764\"><tr><td class=\"c n x28d y68a8 w3b1 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Equity securities \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaec y68a8 w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68a9 w3b3 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaed y68a9 w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">21%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68aa w3b5 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Government bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaee y68aa w3b6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">18%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ab w3b7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaef y68ab w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">17%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ac w3b9 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Corporate bonds \u2013 <span class=\"lsd0 wsd6\">Non-Eurozone<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n xaf0 y68ac w3b6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">22%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ad w3ba h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Real estate<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf1 y68ad w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">12%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677c w3bb h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 wsd6\">Cash<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf2 y677c w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">2%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677d w3bc h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws91\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf3 y677d w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"c w2d h1d9 gs3b3\"><div class=\"t m0 x0 h9 y5645 ff10e fs5 fc1 sc0 ls11 ws3\">Assets category 2024 </div></div><div class=\"t m0 h9 ff10e fs5 fc1 sc0 ls11 wsf gs3b4\">(%)<span class=\"_ _2eb\"> </span></div><div class=\"gs3b5\"><table class=\"s w3bd h280\" id=\"_36a23f57-948f-41c1-9c2b-86de1a68ca9b\"><tr><td class=\"c n x28d y68ae w3be h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Equity securities \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf4 y68ae w3bf h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68af w3c0 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaed y68af w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">20%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b0 w3c1 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Government bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaee y68b0 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">20%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b1 w3b7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf5 y68b1 w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">14%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b2 w3c2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Corporate bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf6 y68b2 w3bf h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">6%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b3 w3c3 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Corporate bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf7 y68b3 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">17%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b4 w3c4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Real estate<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf1 y68b4 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">12%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677c w3c5 h21c\"><div class=\"t m0 x28c h23 y664f ff10d fs19 fc1 sc0 lsd0 wsd6\">Cash<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf2 y677c w3bf h21c\"><div class=\"t m0 x28c h23 y664f ff10d fs19 fc1 sc0 ls3 ws3\">1%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b5 w3c6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws91\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf8 y68b5 w3c7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">6%<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff10e fs5 fc1 sc0 ls11 ws3 gs3b6\">Assets category 2023 (%)<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3b7\">Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s of fu<span class=\"_ _3\"></span>nded p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s are gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>eld i<span class=\"_ _3\"></span>n separ<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered tr<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>s, e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er as sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c asset<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3b8\">or as a p<span class=\"_ _3\"></span>ropor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of a g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al fu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>, or are in<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nce cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Plan as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d in tr<span class=\"_ _3\"></span>ust a<span class=\"_ _3\"></span>re govern<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3b9\">by lo<span class=\"_ _3\"></span>cal reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns and p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tice i<span class=\"_ _3\"></span>n each co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>y. The c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y \u2018Ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>\u2019 mai<span class=\"_ _3\"></span>nly i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3ba\">fu<span class=\"_ _3\"></span>nds h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio of as<span class=\"_ _3\"></span>sets<span class=\"_ _3\"></span>. Plan a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s relate p<span class=\"_ _3\"></span>redom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y to quoted fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3bb\">Equ<span class=\"_ _3\"></span>ity s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es were not i<span class=\"_ _3\"></span>nveste<span class=\"_ _3\"></span>d in ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany as at 31 Decem<span class=\"_ _3\"></span>ber 2024 </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs3bc\">or<span class=\"_ gs26\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff104 fs3 fc1 sc0 ls32 ws30 gs3bd\">Defined c<span class=\"_ _2\"></span>ontribution<span class=\"_ _2\"></span> plans<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws31 gs3be\">Th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>nse reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 for t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns is <span class=\"ff101 ws3\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3bf\">\u20ac42.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac4<span class=\"_ _1\"></span>1.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). This is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd reco<span class=\"_ _3\"></span>rded in cos<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>ds </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3c0\">sol<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>and o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfProvisionsAndEmployeeBenefits",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "21. Provisions a<span class=\"_ _3\"></span>nd emp<span class=\"_ _3\"></span>loy<span class=\"_ _2\"></span>ee be<span class=\"_ _3\"></span>nefit<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8f wsb7 gs331\">a) Pro<span class=\"_ _2\"></span>visio<span class=\"_ _3\"></span>ns<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs332\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs333\">Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>hen: t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has a pre<span class=\"_ _3\"></span>sent ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on (leg<span class=\"_ _3\"></span>al or co<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tive) as a </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs334\">resul<span class=\"_ _3\"></span>t of a past e<span class=\"_ _3\"></span>vent; i<span class=\"_ _3\"></span>t is proba<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e that a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>flow of res<span class=\"_ _3\"></span>ources e<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>dyi<span class=\"_ _3\"></span>ng econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs335\">wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n; and a re<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>ble es<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate ca<span class=\"_ _3\"></span>n be ma<span class=\"_ _3\"></span>de of th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs336\">of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs337\">Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s a provisi<span class=\"_ _3\"></span>on to be rei<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>d, for exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e, un<span class=\"_ _3\"></span>der a<span class=\"_ _3\"></span>n insur<span class=\"_ _3\"></span>ance </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs338\">cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, t<span class=\"_ _3\"></span>he reim<span class=\"_ _3\"></span>bur<span class=\"_ _3\"></span>seme<span class=\"_ _3\"></span>nt is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as a sep<span class=\"_ _3\"></span>arate as<span class=\"_ _3\"></span>set on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en such re<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs339\">is<span class=\"_ gs26\"> </span>vi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly<span class=\"_ gs26\"> </span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs33a\">If t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct of t<span class=\"_ _3\"></span>he ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney is m<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al, p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns are det<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ned by d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs33b\">exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ture cas<span class=\"_ _3\"></span>h flows a<span class=\"_ _3\"></span>t a pre-<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>ax rate t<span class=\"_ _3\"></span>hat refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts cu<span class=\"_ _3\"></span>rrent m<span class=\"_ _3\"></span>arket ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the t<span class=\"_ _3\"></span>ime </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs33c\">va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s spec<span class=\"_ _3\"></span>ific to t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs33d\">T<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s are pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e whe<span class=\"_ _3\"></span>never a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee\u2019s emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent is te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs33e\">no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l retirem<span class=\"_ _3\"></span>ent dat<span class=\"_ _3\"></span>e or wh<span class=\"_ _3\"></span>enever a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee a<span class=\"_ _3\"></span>ccept<span class=\"_ _3\"></span>s volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ry re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y in exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e for </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs33f\">th<span class=\"_ _3\"></span>ese be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>es term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e earl<span class=\"_ _3\"></span>ier of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng dat<span class=\"_ _3\"></span>es: </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs340\">a) whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>an no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er wit<span class=\"_ _3\"></span>hd<span class=\"_ _3\"></span>raw th<span class=\"_ _3\"></span>e offer of t<span class=\"_ _3\"></span>hose b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts; a<span class=\"_ _3\"></span>nd b) wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs341\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s cost<span class=\"_ _3\"></span>s for a rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat is w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e scop<span class=\"_ _3\"></span>e of IAS 37 \u2018<span class=\"_ _3\"></span>Provisio<span class=\"_ _3\"></span>ns, co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs342\">li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt of term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts (refer to N<span class=\"_ _3\"></span>ote<span class=\"_ gs26\"> </span>8)<span class=\"_ _2\"></span>. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs343\">In t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>se of an offe<span class=\"_ _3\"></span>r made to e<span class=\"_ _3\"></span>ncou<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e volu<span class=\"_ _3\"></span>ntar<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s are </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs344\">mea<span class=\"_ _3\"></span>sured ba<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of emp<span class=\"_ _3\"></span>loyees ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ccept th<span class=\"_ _3\"></span>e offer<span class=\"_ _2eb\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls7 ws7 gs345\">The mo<span class=\"_ _2\"></span>vemen<span class=\"_ _2\"></span>ts in r<span class=\"_ _2\"></span>estructuring and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>ions c<span class=\"_ _2\"></span>omprise<span class=\"_ _2\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs346\"><table class=\"s w35c h278\" id=\"_6ab91b17-a025-4594-9b46-a5c601865204\"><tr><td></td><td class=\"t m0 xa22 hc y687a ff100 fs8 fc1 sc0 ls3 ws3\">2024  </td><td></td><td class=\"t m0 xa23 hc y687a ff101 fs8 fc1 sc0 ls3 ws3\">2023  </td><td></td></tr><tr><td></td><td class=\"t m0 xa24 hc y687b ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xa25 hc y687b ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 hc y687c ff100 fs8 fc1 sc0 ls3 ws3\">Restructuring </td><td class=\"t m0 xa27 hc y687c ff100 fs8 fc1 sc0 ls3 ws3\">Other </td><td class=\"t m0 xa28 hc y687c ff101 fs8 fc1 sc0 ls3 ws3\">Restructuring </td><td class=\"t m0 xa29 hc y687c ff101 fs8 fc1 sc0 ls3 ws3\">Other </td></tr><tr><td></td><td class=\"t m0 xa2a hc y687d ff100 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>vision<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c5 hc y687d ff100 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>visions<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y687d ff101 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>vision<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa2b hc y687d ff101 fs8 fc1 sc0 ls3 ws3\">pro<span class=\"_ _2\"></span>visions<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y685e w1a6 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">As at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2c y685e w137 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2d y685e wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">51.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2e y685e w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa2f y685e w196 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">48.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6636 w35d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Arising during the year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa30 y6636 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa31 y6636 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">32.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa32 y6636 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa33 y6636 w196 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">31.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w35e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Utilised during the year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa34 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(6.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa35 y66c9 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(22.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa36 y66c9 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(6.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa37 y66c9 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(23.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663a w35f h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Unused amount r<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>ersed<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa38 y663a w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa39 y663a w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(10.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3a y663a w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3b y663a w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1ae h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3c y663c w176 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3d y663c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(5.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3e y663c w1a9 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa3f y663c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(4.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1af h214\"><div class=\"t m0 x28c h7 y66d5 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa40 y6523 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa41 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">46.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa42 y6523 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa43 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">51.5<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs347\">Ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons pr<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y compr<span class=\"_ _3\"></span>ise prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns in rela<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to othe<span class=\"_ _3\"></span>r tax a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>egal p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons, e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8 ws8 gs348\">litigation and donations.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>hen: t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has a pre<span class=\"_ _3\"></span>sent ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on (leg<span class=\"_ _3\"></span>al or co<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tive) as a resul<span class=\"_ _3\"></span>t of a past e<span class=\"_ _3\"></span>vent; i<span class=\"_ _3\"></span>t is proba<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e that a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>flow of res<span class=\"_ _3\"></span>ources e<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>dyi<span class=\"_ _3\"></span>ng econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n; and a re<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>ble es<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate ca<span class=\"_ _3\"></span>n be ma<span class=\"_ _3\"></span>de of th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s a provisi<span class=\"_ _3\"></span>on to be rei<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>d, for exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e, un<span class=\"_ _3\"></span>der a<span class=\"_ _3\"></span>n insur<span class=\"_ _3\"></span>ance cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, t<span class=\"_ _3\"></span>he reim<span class=\"_ _3\"></span>bur<span class=\"_ _3\"></span>seme<span class=\"_ _3\"></span>nt is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as a sep<span class=\"_ _3\"></span>arate as<span class=\"_ _3\"></span>set on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en such re<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>ment is<span class=\"_ gs26\"> </span>vi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly<span class=\"_ gs26\"> </span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. If t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct of t<span class=\"_ _3\"></span>he ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney is m<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al, p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns are det<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ned by d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ture cas<span class=\"_ _3\"></span>h flows a<span class=\"_ _3\"></span>t a pre-<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>ax rate t<span class=\"_ _3\"></span>hat refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts cu<span class=\"_ _3\"></span>rrent m<span class=\"_ _3\"></span>arket ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the t<span class=\"_ _3\"></span>ime va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s spec<span class=\"_ _3\"></span>ific to t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>hen: t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has a pre<span class=\"_ _3\"></span>sent ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on (leg<span class=\"_ _3\"></span>al or co<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tive) as a resul<span class=\"_ _3\"></span>t of a past e<span class=\"_ _3\"></span>vent; i<span class=\"_ _3\"></span>t is proba<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e that a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>flow of res<span class=\"_ _3\"></span>ources e<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>dyi<span class=\"_ _3\"></span>ng econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red to sett<span class=\"_ _3\"></span>le t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n; and a re<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>ble es<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>mate ca<span class=\"_ _3\"></span>n be ma<span class=\"_ _3\"></span>de of th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s a provisi<span class=\"_ _3\"></span>on to be rei<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>d, for exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e, un<span class=\"_ _3\"></span>der a<span class=\"_ _3\"></span>n insur<span class=\"_ _3\"></span>ance cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t, t<span class=\"_ _3\"></span>he reim<span class=\"_ _3\"></span>bur<span class=\"_ _3\"></span>seme<span class=\"_ _3\"></span>nt is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as a sep<span class=\"_ _3\"></span>arate as<span class=\"_ _3\"></span>set on<span class=\"_ _3\"></span>ly wh<span class=\"_ _3\"></span>en such re<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>urse<span class=\"_ _3\"></span>ment is<span class=\"_ gs26\"> </span>vi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tual<span class=\"_ _3\"></span>ly<span class=\"_ gs26\"> </span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. If t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct of t<span class=\"_ _3\"></span>he ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney is m<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al, p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns are det<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ned by d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ture cas<span class=\"_ _3\"></span>h flows a<span class=\"_ _3\"></span>t a pre-<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>ax rate t<span class=\"_ _3\"></span>hat refl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts cu<span class=\"_ _3\"></span>rrent m<span class=\"_ _3\"></span>arket ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the t<span class=\"_ _3\"></span>ime va<span class=\"_ _3\"></span>lue of m<span class=\"_ _3\"></span>oney an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s spec<span class=\"_ _3\"></span>ific to t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s are pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e whe<span class=\"_ _3\"></span>never a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee\u2019s emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent is te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l retirem<span class=\"_ _3\"></span>ent dat<span class=\"_ _3\"></span>e or wh<span class=\"_ _3\"></span>enever a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee a<span class=\"_ _3\"></span>ccept<span class=\"_ _3\"></span>s volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ry re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y in exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>ese be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>es term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e earl<span class=\"_ _3\"></span>ier of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng dat<span class=\"_ _3\"></span>es: a) whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>an no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er wit<span class=\"_ _3\"></span>hd<span class=\"_ _3\"></span>raw th<span class=\"_ _3\"></span>e offer of t<span class=\"_ _3\"></span>hose b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts; a<span class=\"_ _3\"></span>nd b) wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s cost<span class=\"_ _3\"></span>s for a rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat is w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e scop<span class=\"_ _3\"></span>e of IAS 37 \u2018<span class=\"_ _3\"></span>Provisio<span class=\"_ _3\"></span>ns, co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt of term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts (refer to N<span class=\"_ _3\"></span>ote<span class=\"_ gs26\"> </span>8)<span class=\"_ _2\"></span>. In t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>se of an offe<span class=\"_ _3\"></span>r made to e<span class=\"_ _3\"></span>ncou<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e volu<span class=\"_ _3\"></span>ntar<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s are mea<span class=\"_ _3\"></span>sured ba<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of emp<span class=\"_ _3\"></span>loyees ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ccept th<span class=\"_ _3\"></span>e offer<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForProvisionsAndTerminationBenefits",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "T<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s are pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e whe<span class=\"_ _3\"></span>never a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee\u2019s emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent is te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l retirem<span class=\"_ _3\"></span>ent dat<span class=\"_ _3\"></span>e or wh<span class=\"_ _3\"></span>enever a<span class=\"_ _3\"></span>n emp<span class=\"_ _3\"></span>loyee a<span class=\"_ _3\"></span>ccept<span class=\"_ _3\"></span>s volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ry re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y in exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>ese be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>es term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e earl<span class=\"_ _3\"></span>ier of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng dat<span class=\"_ _3\"></span>es: a) whe<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>an no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er wit<span class=\"_ _3\"></span>hd<span class=\"_ _3\"></span>raw th<span class=\"_ _3\"></span>e offer of t<span class=\"_ _3\"></span>hose b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts; a<span class=\"_ _3\"></span>nd b) wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Group recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s cost<span class=\"_ _3\"></span>s for a rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat is w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e scop<span class=\"_ _3\"></span>e of IAS 37 \u2018<span class=\"_ _3\"></span>Provisio<span class=\"_ _3\"></span>ns, co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e payme<span class=\"_ _3\"></span>nt of term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts (refer to N<span class=\"_ _3\"></span>ote<span class=\"_ gs26\"> </span>8)<span class=\"_ _2\"></span>. In t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>se of an offe<span class=\"_ _3\"></span>r made to e<span class=\"_ _3\"></span>ncou<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e volu<span class=\"_ _3\"></span>ntar<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>dun<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s are mea<span class=\"_ _3\"></span>sured ba<span class=\"_ _3\"></span>sed on t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of emp<span class=\"_ _3\"></span>loyees ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ccept th<span class=\"_ _3\"></span>e offer<span class=\"_ _2eb\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "b) Em<span class=\"_ _3\"></span>ployee b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ates a nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of defin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t and d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s in<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>ts<span class=\"_ gs26\"> </span>te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns are ma<span class=\"_ _3\"></span>de up of b<span class=\"_ _3\"></span>oth fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d and u<span class=\"_ _3\"></span>nfu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pensi<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>ans an<span class=\"_ _3\"></span>d emp<span class=\"_ _3\"></span>loyee lea<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g ind<span class=\"_ _3\"></span>emni<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s of fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>ns are ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y hel<span class=\"_ _3\"></span>d in sep<span class=\"_ _3\"></span>arate t<span class=\"_ _3\"></span>rus<span class=\"_ _3\"></span>tee-adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd are fin<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>d by paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s from em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d/<span class=\"_ _2\"></span>or t<span class=\"_ _3\"></span>he relev<span class=\"_ _3\"></span>ant Gro<span class=\"_ _3\"></span>up comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet in resp<span class=\"_ _3\"></span>ect of d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed ben<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>lans is t<span class=\"_ _3\"></span>he prese<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n at the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et date l<span class=\"_ _3\"></span>ess th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s. For defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, pe<span class=\"_ _3\"></span>nsion cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re asses<span class=\"_ _3\"></span>sed usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e proje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d uni<span class=\"_ _3\"></span>t credi<span class=\"_ _3\"></span>t met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>. Act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d loss<span class=\"_ _3\"></span>es ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l assu<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re charge<span class=\"_ _3\"></span>d or cred<span class=\"_ _3\"></span>ited to e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey ari<span class=\"_ _3\"></span>se. Suc<span class=\"_ _3\"></span>h act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd loss<span class=\"_ _3\"></span>es are not re<span class=\"_ _3\"></span>classi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d to the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt in subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds. Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are mea<span class=\"_ _3\"></span>sured at t<span class=\"_ _3\"></span>he pre<span class=\"_ _3\"></span>sent va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture ca<span class=\"_ _3\"></span>sh out<span class=\"_ _3\"></span>flow<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g intere<span class=\"_ _3\"></span>st rates of h<span class=\"_ _3\"></span>igh-<span class=\"_ _3\"></span>qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y corp<span class=\"_ _3\"></span>orate b<span class=\"_ _3\"></span>onds t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d in the cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>nefit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be pa<span class=\"_ _3\"></span>id an<span class=\"_ _3\"></span>d that ha<span class=\"_ _3\"></span>ve terms a<span class=\"_ _3\"></span>pproxi<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s of the rel<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on. I<span class=\"_ _3\"></span>n count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s whe<span class=\"_ _3\"></span>re the<span class=\"_ _3\"></span>re is no de<span class=\"_ _3\"></span>ep mar<span class=\"_ _3\"></span>ket in suc<span class=\"_ _3\"></span>h bond<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket rates on g<span class=\"_ _3\"></span>overn<span class=\"_ _3\"></span>ment b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s are used<span class=\"_ _3\"></span>. Past se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vice cos<span class=\"_ _3\"></span>t is recog<span class=\"_ _3\"></span>nised i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>ediat<span class=\"_ _3\"></span>ely i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. A nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of the G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns have oth<span class=\"_ _3\"></span>er lo<span class=\"_ _3\"></span>ng-ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he for<span class=\"_ _3\"></span>m of jub<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>ns. Th<span class=\"_ _3\"></span>ese pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e presen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e esti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cash ou<span class=\"_ _3\"></span>tfl<span class=\"_ _3\"></span>ows, w<span class=\"_ _3\"></span>ith i<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>diate re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of ac<span class=\"_ _3\"></span>tuar<span class=\"_ _3\"></span>ial g<span class=\"_ _3\"></span>ains a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>ses in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions to t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>re charg<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d to whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns relate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Critical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>s an emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit in ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ies. Dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se pla<span class=\"_ _3\"></span>ns requ<span class=\"_ _3\"></span>ires seve<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at may di<span class=\"_ _3\"></span>ffer f<span class=\"_ _3\"></span>rom ac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re. The<span class=\"_ _3\"></span>se inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>tes, ra<span class=\"_ _3\"></span>te of comp<span class=\"_ _3\"></span>ensat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>es, rat<span class=\"_ _3\"></span>e of pensi<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>fe exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y of pe<span class=\"_ _3\"></span>nsion<span class=\"_ _3\"></span>ers at t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ge of 65. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m nature of t<span class=\"_ _3\"></span>hese p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, suc<span class=\"_ _3\"></span>h esti<span class=\"_ _3\"></span>mates a<span class=\"_ _3\"></span>re subj<span class=\"_ _3\"></span>ect to sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt unce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>nty. Deta<span class=\"_ _3\"></span>ils o<span class=\"_ _3\"></span>n the key as<span class=\"_ _3\"></span>sumpt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd a sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons on t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on are fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r present<span class=\"_ _3\"></span>ed bel<span class=\"_ _3\"></span>ow.<span class=\"_ _2eb\"> </span>Emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s consis<span class=\"_ _3\"></span>ted of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span><table class=\"s w360 h279\" id=\"_3f8b19c4-17a6-445d-9f5d-210c268c3676\"><tr><td></td><td class=\"t m0 x4ee hc y687e ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y687e ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y687f ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y687f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h1c4 y6880 ff103 fs3 fc1 sc0 ls3 ws3\">Defined benefit plans:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6881 w361 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee leaving indemnities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa44 y6881 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">62.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa45 y6881 w196 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">66.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67a2 w362 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y67a2 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y67a2 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6882 w363 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Long-service benefits (<span class=\"_ _3\"></span>jubilee plans) and other benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa46 y6882 w139 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa47 y6882 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">12.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w364 h217\"><div class=\"t m0 x28c h7 y66fa ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal defined benefit plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa48 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa49 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">85.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h1c4 y6883 ff103 fs3 fc1 sc0 ls3 ws3\">Other employ<span class=\"_ _2\"></span>ee benefits:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6655 w365 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Annual leav<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4a y6655 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4b y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w366 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Other employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4c y6735 w10a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">158.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4d y6735 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">156.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w367 h227\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other employee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a0 y66d2 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">169.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4e y66d2 w12c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">166.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w368 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal employee benefits obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4f y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">249.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa50 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">251.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Ot<span class=\"_ _3\"></span>her e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee bo<span class=\"_ _3\"></span>nuses w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>ked to bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s and individual performance<span class=\"_ _2\"></span> metrics.<span class=\"_ _2eb\"> </span>Emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s of Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies in Au<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ia, B<span class=\"_ _3\"></span>ulg<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>a, Croat<span class=\"_ _3\"></span>ia, G<span class=\"_ _3\"></span>reece, I<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, Mon<span class=\"_ _3\"></span>tene<span class=\"_ _3\"></span>gro, Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia, Pol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Roman<span class=\"_ _3\"></span>ia, S<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>ia an<span class=\"_ _3\"></span>d Sloven<span class=\"_ _3\"></span>ia are en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>led to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee leav<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g ind<span class=\"_ _3\"></span>emni<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y base<span class=\"_ _3\"></span>d on eac<span class=\"_ _3\"></span>h emp<span class=\"_ _3\"></span>loyee\u2019s le<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>h of ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce, emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>nd rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>hese a<span class=\"_ _3\"></span>re unf<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed pl<span class=\"_ _3\"></span>ans w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Com<span class=\"_ _3\"></span>pany m<span class=\"_ _3\"></span>eets t<span class=\"_ _3\"></span>he pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion as i<span class=\"_ _3\"></span>t fal<span class=\"_ _3\"></span>ls du<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC<span class=\"_ _3\"></span>\u2019s <span class=\"_ _2\"></span>su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es in Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Nor<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Repub<span class=\"_ _3\"></span>lic of Ire<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd spo<span class=\"_ _3\"></span>nsor defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n plan<span class=\"_ _3\"></span>s. O<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>hree p<span class=\"_ _3\"></span>lans i<span class=\"_ _3\"></span>n the Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>wo have p<span class=\"_ _3\"></span>lan as<span class=\"_ _3\"></span>sets<span class=\"_ _3\"></span>, as do th<span class=\"_ _3\"></span>e two p<span class=\"_ _3\"></span>lans i<span class=\"_ _3\"></span>n Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d one o<span class=\"_ _3\"></span>ut of th<span class=\"_ _3\"></span>e th<span class=\"_ _3\"></span>ree pla<span class=\"_ _3\"></span>ns in Sw<span class=\"_ _3\"></span>itzer<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns do not ha<span class=\"_ _3\"></span>ve pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny meet<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e paym<span class=\"_ _3\"></span>ent ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n as it fa<span class=\"_ _3\"></span>lls d<span class=\"_ _3\"></span>ue. Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pl<span class=\"_ _3\"></span>ans in A<span class=\"_ _3\"></span>ustr<span class=\"_ _3\"></span>ia, t<span class=\"_ _3\"></span>he Rep<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d and N<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d are clos<span class=\"_ _3\"></span>ed to new<span class=\"_ gs26\"> </span>m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s lon<span class=\"_ _3\"></span>g-ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e form of j<span class=\"_ _3\"></span>ubi<span class=\"_ _3\"></span>lee p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s emp<span class=\"_ _3\"></span>loyees i<span class=\"_ _3\"></span>n Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Croat<span class=\"_ _3\"></span>ia, N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, P<span class=\"_ _2\"></span>ol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Ser<span class=\"_ _3\"></span>bia<span class=\"_ _3\"></span>, Slove<span class=\"_ _3\"></span>nia an<span class=\"_ _3\"></span>d Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd.<span class=\"_ _2eb\"> </span>Defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n by seg<span class=\"_ _3\"></span>ment is a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows for t<span class=\"_ _3\"></span>he year<span class=\"_ _3\"></span>s ende<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"ff101\"> </span>2024<span class=\"_ _2eb\"> </span>2023<span class=\"_ _2eb\"> </span>\u20ac68.5m <span class=\"_ _8c\"> </span><span class=\"ff10c fc1 ws1a3\"> Total <span class=\"_ _55\"></span><span class=\"ff10b ws3\">\u20ac80.4million<span class=\"_ _2eb\"> </span></span></span>\u20ac2.5m<span class=\"_ _2eb\"> </span>\u20ac9.4m  Established<span class=\"_ _72\"> </span> Developing<span class=\"_ _4c\"> </span> Emerging<span class=\"_ _2eb\"> </span>\u20ac68.7m <span class=\"_ _8c\"> </span><span class=\"ff10c fc1 ws1a3\"> Total <span class=\"_ _55\"></span><span class=\"ff10b ws3\">\u20ac85.1 million<span class=\"_ _2eb\"> </span></span></span>\u20ac2.5m<span class=\"_ _2eb\"> </span>\u20ac13.9m Th<span class=\"_ _3\"></span>e averag<span class=\"_ _3\"></span>e dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons is 1<span class=\"_ _2\"></span>4 years a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e total em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyer contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to be pa<span class=\"_ _3\"></span>id in 2025 a<span class=\"_ _3\"></span>re \u20ac1<span class=\"_ _1\"></span>1.1 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e reconc<span class=\"_ _3\"></span>ilia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and p<span class=\"_ _3\"></span>lan l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w369 h27a\" id=\"_11bce25b-8a3b-4c3b-bf07-e4c29c4e44b5\"><tr><td></td><td></td><td></td><td class=\"t m0 xa51 hc y6884 ff100 fs8 fc1 sc0 ls3 ws3\">Net surplus/<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x60b hc y6885 ff100 fs8 fc1 sc0 ls3 ws3\">Plan assets </td><td class=\"t m0 x5ba hc y6885 ff100 fs8 fc1 sc0 ls3 ws3\">Plan liabilities </td><td class=\"t m0 x4e2 hc y6885 ff104 fs8 fc1 sc0 ls3 ws3\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa52 hc y6886 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6886 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y6886 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ef w36a h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa53 y67ef wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">431.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa54 y67ef w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(398.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y67ef wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">33.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6887 w36b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e cost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa55 y6887 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa56 y6887 w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa57 y6887 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6888 w36c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6888 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa59 y6888 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5a y6888 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6889 w15d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5b y6889 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5c y6889 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5d y6889 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688a w36d h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Curtailment/<span class=\"_ _1\"></span>settlement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5e y688a w14e h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5f y688a w14f h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa60 y688a w163 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688b w36e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est income/(expense)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa61 y688b we5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">12.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa62 y688b w247 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(13.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa63 y688b w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688c w36f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa64 y688c w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa65 y688c w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa66 y688c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688d w370 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expense recognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa67 y688d wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa68 y688d w332 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(24.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa69 y688d w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(12.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688e w371 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Losses fr<span class=\"_ _2\"></span>om change in financial assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6a y688e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6b y688e w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(28.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6c y688e w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(28.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w372 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Experienc<span class=\"_ _2\"></span>e adjustments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6d y688f w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6e y688f w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6f y688f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6890 w373 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eturn on plan assets ex<span class=\"_ _2\"></span>cluding int<span class=\"_ _2\"></span>erest inc<span class=\"_ _1\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa70 y6890 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa71 y6890 w14e h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f9 y6890 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6891 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remeasurements rec<span class=\"_ _2\"></span>ognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6892 w374 h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>other<span class=\"_ gs26\"> </span>comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa72 y6892 w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bd y6892 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa73 y6892 w1c3 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(25.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6893 w375 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Benefits paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa74 y6893 w13c h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">(22.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa75 y6893 we8 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">22.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa76 y6893 w176 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683a w376 h244\"><div class=\"t m0 x28c h1c4 y6731 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>er\u2019<span class=\"_ _2\"></span>s contributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa77 y683a we8 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52a y683a w14e h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y683a wf2 h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w377 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>articipants\u2019 c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa78 y6735 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa79 y6735 w1c0 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(5.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7a y6735 w378 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1e4 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7b y663c we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">14.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7c y663c w1b6 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7d y663c wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7e y6523 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7f y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(436.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa80 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w379 h27a\" id=\"_05554c0e-022e-4813-a368-a612428a7683\"><tr><td></td><td></td><td></td><td class=\"t m0 xa81 hc y6894 ff100 fs8 fc1 sc0 ls3 ws3\">Net surplus/<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xa82 hc y6895 ff100 fs8 fc1 sc0 ls3 ws3\">Plan assets </td><td class=\"t m0 xa83 hc y6895 ff100 fs8 fc1 sc0 ls3 ws3\">Plan liabilities </td><td class=\"t m0 x4f2 hc y6895 ff104 fs8 fc1 sc0 ls3 ws3\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa84 hc y6896 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y6896 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6896 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ef w37a h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa85 y67ef w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa86 y67ef w13f h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(436.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y67ef wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6897 w37b h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e cost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa87 y6897 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa88 y6897 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa89 y6897 w4b h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6888 w37c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8a y6888 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8b y6888 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8c y6888 w1ad h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6889 w37d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curtailment/<span class=\"_ _1\"></span>settlement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8d y6889 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8e y6889 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8f y6889 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688a w37e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est income/(expense)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa90 y688a wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa91 y688a w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa92 y688a w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688b w37f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial gains<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa93 y688b w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa94 y688b w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa95 y688b w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6898 w380 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expense recognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa96 y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa97 y6898 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa69 y6898 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688d w381 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Losses fr<span class=\"_ _2\"></span>om change in demogr<span class=\"_ _2\"></span>aphic assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa98 y688d w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa99 y688d w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9a y688d w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6899 w382 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gains fr<span class=\"_ _2\"></span>om change in financial assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fd y6899 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9b y6899 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9c y6899 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w383 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Experienc<span class=\"_ _2\"></span>e adjustments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa93 y688f w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x442 y688f w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9d y688f w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w384 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eturn on plan assets ex<span class=\"_ _2\"></span>cluding int<span class=\"_ _2\"></span>erest inc<span class=\"_ _1\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9e y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y66b6 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9f y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y689a ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remeasurements rec<span class=\"_ _2\"></span>ognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d0 w385 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>other<span class=\"_ gs26\"> </span>comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8a y66d0 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa0 y66d0 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y66d0 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6824 w386 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Benefits paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa2 y6824 w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(21.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa3 y6824 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">21.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa4 y6824 w1a9 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66de w387 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>er\u2019<span class=\"_ _2\"></span>s contributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa5 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa6 y66de w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa7 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w388 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>articipants\u2019 c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa8 y6735 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa9 y6735 w163 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(5.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaaa y6735 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w1ae h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaab y6659 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaac y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaad y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaae y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">465.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7f y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(434.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaaf y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">30.7<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e asset cei<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g on pl<span class=\"_ _3\"></span>an ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd net d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er is<span class=\"_ gs26\"> </span>as<span class=\"_ gs26\"> </span>fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2eb\"> </span><table class=\"s w389 h27b\" id=\"_ab2953a6-5178-4099-8d2e-86df2c1befc1\"><tr><td></td><td class=\"t m0 x4ee hc y689b ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y689b ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y689c ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y689c ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w38a h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets as at 31 December e<span class=\"_ _2\"></span>xcluding asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0a y66d0 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">465.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e9 y66d0 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w38b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Opening unr<span class=\"_ _2\"></span>ecognised asset due t<span class=\"_ _2\"></span>o the asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab0 y66d1 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(62.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab1 y66d1 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(66.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w38c h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Change in asset c<span class=\"_ _2\"></span>eiling rec<span class=\"_ _2\"></span>ognised in other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab2 y6638 w136 h239\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">3.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab3 y6638 w138 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w38d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>e gain<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x969 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w38e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est on unrec<span class=\"_ _2\"></span>ognised asset rec<span class=\"_ _2\"></span>ognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab4 y66d2 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab5 y66d2 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w38f h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets as at 31 December including asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab6 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">404.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab7 y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">400.0<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w390 h27c\" id=\"_9a4ce4ec-95e5-4e2c-98c8-7e818d755afa\"><tr><td></td><td class=\"t m0 x4e0 hc y689d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y689d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y689e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y689e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6762 w391 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>esent value of funded obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab8 y6762 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">358.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab9 y6762 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">356.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6700 w392 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x525 y6700 w146 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(465.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x526 y6700 w14a h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(462.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w393 h224\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Defined benefit obligations of funded plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaba y66e4 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(106.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabb y66e4 w146 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(106.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y689f w394 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>esent value of unfunded obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabc y689f we4 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">75.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabd y689f we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w395 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Unr<span class=\"_ _2\"></span>ecognised asset due t<span class=\"_ _2\"></span>o asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabe y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">60.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabf y6703 wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">62.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68a0 w396 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Defined benefit obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac0 y68a0 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">29.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac1 y68a0 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w397 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Plus: Amounts r<span class=\"_ _2\"></span>ecognised within non-curr<span class=\"_ _2\"></span>ent assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Not<span class=\"_ _2\"></span>e 18)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac2 y6659 w398 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95e y6659 wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w399 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal defined benefit obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac3 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac4 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">85.1<span class=\"_ _2eb\"> </span></div></td></tr></table>Fund<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>evels are m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tored in co<span class=\"_ _3\"></span>nju<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the a<span class=\"_ _3\"></span>greed co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n rate. Th<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l of the fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>ns as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was 1<span class=\"_ _1\"></span>13% (2023: 1<span class=\"_ _1\"></span>12%).<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>ve of the p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s have fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d sta<span class=\"_ _3\"></span>tus sur<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>us total<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng \u20ac5<span class=\"_ _3\"></span>0.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: five p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, tota<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng \u20ac48<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) whi<span class=\"_ _3\"></span>ch is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>set on th<span class=\"_ _3\"></span>e basis t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has an un<span class=\"_ _3\"></span>condi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal r<span class=\"_ _3\"></span>ight to fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c bene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s eith<span class=\"_ _3\"></span>er vi<span class=\"_ _3\"></span>a <span class=\"_ _2\"></span>a refu<span class=\"_ _3\"></span>nd or a redu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in fu<span class=\"_ _3\"></span>ture cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pl<span class=\"_ _3\"></span>an exp<span class=\"_ _3\"></span>ense is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in em<span class=\"_ _3\"></span>ployee cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd pre<span class=\"_ _3\"></span>sented i<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld an<span class=\"_ _3\"></span>d operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e assum<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ons (wei<span class=\"_ _3\"></span>ghted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e Group) us<span class=\"_ _3\"></span>ed in com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on com<span class=\"_ _3\"></span>prise<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w39a h27d\" id=\"_4fb32104-f536-4aea-95bb-b2199b219e01\"><tr><td></td><td class=\"t m0 x4e0 hc y68a1 ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y68a1 ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x9c2 hc y68a2 ff100 fs8 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xac5 h1c6 y68a2 ff103 fs8 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e4 w39b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac6 y66e4 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y66e4 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w2b2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of c<span class=\"_ _2\"></span>ompensation increase<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac7 y66ac w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac8 y66ac w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w39c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of pension incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6655 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y6655 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y68a3 ff101 fs3 fc1 sc0 ls3 ws3\">Life e<span class=\"_ _2\"></span>xpectancy for pensioner<span class=\"_ _2\"></span>s at the age of 65 in y<span class=\"_ _2\"></span>ears:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w39d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Male<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac9 y66d2 w39e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">22<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaca y66d2 w152 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">22<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w39f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x897 y6523 w39e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">24<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xacb y6523 w152 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">24<span class=\"_ _2eb\"> </span></div></td></tr></table>As<span class=\"_ _3\"></span>set lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y match<span class=\"_ _3\"></span>ing: Pl<span class=\"_ _3\"></span>an ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cated to g<span class=\"_ _3\"></span>rowt<span class=\"_ _3\"></span>h asset<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tored reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly to e<span class=\"_ _3\"></span>nsure th<span class=\"_ _3\"></span>ey rema<span class=\"_ _3\"></span>in ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate a<span class=\"_ _3\"></span>nd in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m str<span class=\"_ _3\"></span>ategy to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>ns. A<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s mat<span class=\"_ _3\"></span>ure, th<span class=\"_ _3\"></span>e level of i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>isk wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>duce<span class=\"_ _3\"></span>d by invest<span class=\"_ _3\"></span>ing m<span class=\"_ _3\"></span>ore in as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s such as b<span class=\"_ _3\"></span>onds t<span class=\"_ _3\"></span>hat better<span class=\"_ _2\"></span> mat<span class=\"_ _2\"></span>ch the<span class=\"_ _2\"></span> liabilities.<span class=\"_ _2eb\"> </span>Pensi<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an asset<span class=\"_ _3\"></span>s are i<span class=\"_ _3\"></span>nveste<span class=\"_ _3\"></span>d in di<span class=\"_ _3\"></span>fferent as<span class=\"_ _3\"></span>set clas<span class=\"_ _3\"></span>ses in o<span class=\"_ _3\"></span>rder to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween ris<span class=\"_ _3\"></span>k<span class=\"_ gs26\"> </span>and retu<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>. Invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re well d<span class=\"_ _3\"></span>ivers<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d to lim<span class=\"_ _3\"></span>it th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>lure of a<span class=\"_ _3\"></span>ny in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al<span class=\"_ gs26\"> </span>inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h its d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed ben<span class=\"_ _3\"></span>efit pl<span class=\"_ _3\"></span>ans, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p is <span class=\"_ _2\"></span>ex<span class=\"_ _3\"></span>posed to a num<span class=\"_ _3\"></span>ber of ri<span class=\"_ _3\"></span>sks,<span class=\"_ _3\"></span> as<span class=\"_ gs26\"> </span>ou<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>: As<span class=\"_ _3\"></span>set vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y: Th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated usi<span class=\"_ _3\"></span>ng a di<span class=\"_ _3\"></span>scount r<span class=\"_ _3\"></span>ate set wi<span class=\"_ _3\"></span>th refere<span class=\"_ _3\"></span>nce to cor<span class=\"_ _3\"></span>pora<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d yi<span class=\"_ _3\"></span>elds; i<span class=\"_ _3\"></span>f asset<span class=\"_ _3\"></span>s un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m thi<span class=\"_ _3\"></span>s yiel<span class=\"_ _3\"></span>d, a d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l be create<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irela<span class=\"_ _3\"></span>nd, Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of Ire<span class=\"_ _3\"></span>land a<span class=\"_ _3\"></span>nd Swi<span class=\"_ _3\"></span>ss pla<span class=\"_ _3\"></span>ns ho<span class=\"_ _3\"></span>ld a sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt propo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of grow<span class=\"_ _3\"></span>th ass<span class=\"_ _3\"></span>ets (eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>ies), whic<span class=\"_ _3\"></span>h are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to ou<span class=\"_ _3\"></span>tpe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rm cor<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>ds in t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>ng ter<span class=\"_ _3\"></span>m, wh<span class=\"_ _3\"></span>ile b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g subj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to volat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd ris<span class=\"_ _3\"></span>k in th<span class=\"_ _3\"></span>e shor<span class=\"_ _3\"></span>t te<span class=\"_ _3\"></span>rm.<span class=\"_ _2eb\"> </span>Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>lds: A d<span class=\"_ _3\"></span>ecrease i<span class=\"_ _3\"></span>n corp<span class=\"_ _3\"></span>orate b<span class=\"_ _3\"></span>ond y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds wil<span class=\"_ _3\"></span>l inc<span class=\"_ _3\"></span>rease th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es, al<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>is wil<span class=\"_ _3\"></span>l be par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly offs<span class=\"_ _3\"></span>et by an increa<span class=\"_ _3\"></span>se in th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of the p<span class=\"_ _3\"></span>lans\u2019 bo<span class=\"_ _3\"></span>nd hol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ngs. Co<span class=\"_ _3\"></span>nverse<span class=\"_ _3\"></span>ly, an increa<span class=\"_ _3\"></span>se in co<span class=\"_ _3\"></span>rpor<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nd yi<span class=\"_ _3\"></span>elds w<span class=\"_ _3\"></span>ill d<span class=\"_ _3\"></span>ecrease t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lan l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, alt<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>is wi<span class=\"_ _3\"></span>ll be pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly off<span class=\"_ _3\"></span>set by a de<span class=\"_ _3\"></span>crease in t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lans\u2019 bo<span class=\"_ _3\"></span>nd ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs.<span class=\"_ _2eb\"> </span>In<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on: T<span class=\"_ _3\"></span>he No<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irel<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c of Irela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d Swiss p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 be<span class=\"_ _3\"></span>nefit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>ked to in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is used as a b<span class=\"_ _3\"></span>asis to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne t<span class=\"_ _3\"></span>he rate of co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsati<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases<span class=\"_ _3\"></span>. As a resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>, hig<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>ll le<span class=\"_ _3\"></span>ad to hi<span class=\"_ _3\"></span>gher l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span>, in mos<span class=\"_ _3\"></span>t case<span class=\"_ _3\"></span>s, ca<span class=\"_ _3\"></span>ps on th<span class=\"_ _3\"></span>e level of i<span class=\"_ _3\"></span>nflat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y inc<span class=\"_ _3\"></span>reases are in p<span class=\"_ _3\"></span>lace to p<span class=\"_ _3\"></span>rotect a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst ex<span class=\"_ _3\"></span>trem<span class=\"_ _3\"></span>e infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>jori<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re eit<span class=\"_ _3\"></span>her un<span class=\"_ _3\"></span>affec<span class=\"_ _3\"></span>ted by o<span class=\"_ _3\"></span>r on<span class=\"_ _3\"></span>ly lo<span class=\"_ _3\"></span>osely co<span class=\"_ _3\"></span>rrel<span class=\"_ _3\"></span>ated wi<span class=\"_ _3\"></span>th in<span class=\"_ _3\"></span>flat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, mean<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat an i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>e in in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>ll al<span class=\"_ _3\"></span>so inc<span class=\"_ _3\"></span>rease th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Li<span class=\"_ _3\"></span>fe expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y: Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns are to prov<span class=\"_ _3\"></span>ide b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he member<span class=\"_ _1\"></span>, so inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span> in life<span class=\"_ _2\"></span> expectancy will r<span class=\"_ _2\"></span>esult<span class=\"_ _2\"></span> in an<span class=\"_ _2\"></span> incr<span class=\"_ _2\"></span>ease<span class=\"_ _2\"></span> in the liabilitie<span class=\"_ _2\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e sensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysis p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow is base<span class=\"_ _3\"></span>d on a cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e all ot<span class=\"_ _3\"></span>her assumptions<span class=\"_ _2\"></span> remain<span class=\"_ _2\"></span> constant.<span class=\"_ _2eb\"> </span><table class=\"s w3a0 h27e\" id=\"_b7bd520d-835a-4c07-a9fe-d9d393c4bcc9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6c4 hc y68a4 ff104 fs8 fc1 sc0 ls3 ws3\">Impact on defined benefit obligation (%) as at<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xacc y68a5 w3a1 h21f\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">31 December 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xacd y68a5 w3a2 h21f\"><div class=\"t m0 x28c hc y6676 ff101 fs8 fc1 sc0 ls3 ws3\">31 December 2023<span class=\"_ _2eb\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xace hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Change in </td><td class=\"t m0 x984 hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Increase in </td><td class=\"t m0 x6c0 hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Decrease in </td><td class=\"t m0 xacf hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Change in </td><td class=\"t m0 x983 hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Increase in </td><td class=\"t m0 xad0 hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Decrease in </td></tr><tr><td></td><td class=\"t m0 xad1 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad2 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad4 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad0 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w39b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad5 y6655 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad6 y6655 w3a3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(12.6%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad7 y6655 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">15.6%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad8 y6655 w3a4 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad9 y6655 w3a5 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(12.6%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xada y6655 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">13.9%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3a6 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of c<span class=\"_ _2\"></span>ompensation increase<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadb y6668 w2ab h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadc y6668 w3a7 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">3.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadd y6668 w3a8 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">(2.7%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xade y6668 w21a h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadf y6668 w217 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">4.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae0 y6668 w3a9 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">(3.7%)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3aa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of pension incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae1 y66d2 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae2 y66d2 w3a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae3 y66d2 w3ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.8%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae4 y66d2 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae5 y66d2 w3ac h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">5.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae6 y66d2 w3a9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(5.1%)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Life e<span class=\"_ _2\"></span>xpectancy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae7 y6523 w3ae h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1 year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae8 y6523 w3a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae9 y6523 w3a8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaea y6523 w3af h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1 year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaeb y6523 w3ac h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">2.2%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f5 y6523 w3a9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(2.3%)<span class=\"_ _2eb\"> </span></div></td></tr></table>Pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s are inve<span class=\"_ _3\"></span>sted as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s: <table class=\"s w3b0 h27f\" id=\"_ebccca04-1196-4dc3-bb78-03238b10a764\"><tr><td class=\"c n x28d y68a8 w3b1 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Equity securities \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaec y68a8 w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68a9 w3b3 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaed y68a9 w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">21%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68aa w3b5 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Government bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaee y68aa w3b6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">18%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ab w3b7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaef y68ab w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">17%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ac w3b9 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Corporate bonds \u2013 <span class=\"lsd0 wsd6\">Non-Eurozone<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n xaf0 y68ac w3b6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">22%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ad w3ba h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Real estate<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf1 y68ad w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">12%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677c w3bb h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 wsd6\">Cash<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf2 y677c w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">2%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677d w3bc h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws91\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf3 y677d w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr></table>Assets category 2024 (%)<span class=\"_ _2eb\"> </span><table class=\"s w3bd h280\" id=\"_36a23f57-948f-41c1-9c2b-86de1a68ca9b\"><tr><td class=\"c n x28d y68ae w3be h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Equity securities \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf4 y68ae w3bf h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68af w3c0 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaed y68af w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">20%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b0 w3c1 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Government bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaee y68b0 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">20%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b1 w3b7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf5 y68b1 w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">14%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b2 w3c2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Corporate bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf6 y68b2 w3bf h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">6%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b3 w3c3 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Corporate bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf7 y68b3 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">17%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b4 w3c4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Real estate<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf1 y68b4 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">12%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677c w3c5 h21c\"><div class=\"t m0 x28c h23 y664f ff10d fs19 fc1 sc0 lsd0 wsd6\">Cash<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf2 y677c w3bf h21c\"><div class=\"t m0 x28c h23 y664f ff10d fs19 fc1 sc0 ls3 ws3\">1%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b5 w3c6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws91\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf8 y68b5 w3c7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">6%<span class=\"_ _2eb\"> </span></div></td></tr></table>Assets category 2023 (%)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s of fu<span class=\"_ _3\"></span>nded p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s are gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>eld i<span class=\"_ _3\"></span>n separ<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered tr<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>s, e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er as sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c asset<span class=\"_ _3\"></span>s or as a p<span class=\"_ _3\"></span>ropor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of a g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al fu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>, or are in<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nce cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Plan as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d in tr<span class=\"_ _3\"></span>ust a<span class=\"_ _3\"></span>re govern<span class=\"_ _3\"></span>ed by lo<span class=\"_ _3\"></span>cal reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns and p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tice i<span class=\"_ _3\"></span>n each co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>y. The c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y \u2018Ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>\u2019 mai<span class=\"_ _3\"></span>nly i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in fu<span class=\"_ _3\"></span>nds h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio of as<span class=\"_ _3\"></span>sets<span class=\"_ _3\"></span>. Plan a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s relate p<span class=\"_ _3\"></span>redom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y to quoted fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Equ<span class=\"_ _3\"></span>ity s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es were not i<span class=\"_ _3\"></span>nveste<span class=\"_ _3\"></span>d in ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany as at 31 Decem<span class=\"_ _3\"></span>ber 2024 or<span class=\"_ gs26\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023.<span class=\"_ _2eb\"> </span>Defined c<span class=\"_ _2\"></span>ontribution<span class=\"_ _2\"></span> plans<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>nse reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 for t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns is <span class=\"ff101 ws3\"> </span>\u20ac42.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac4<span class=\"_ _1\"></span>1.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). This is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd reco<span class=\"_ _3\"></span>rded in cos<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>ds sol<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>and o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs34a\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs34b\">Th<span class=\"_ _3\"></span>e Group o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ates a nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of defin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t and d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs34c\">in<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>ts<span class=\"_ gs26\"> </span>te<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs34d\">Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns are ma<span class=\"_ _3\"></span>de up of b<span class=\"_ _3\"></span>oth fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d and u<span class=\"_ _3\"></span>nfu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pensi<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>ans an<span class=\"_ _3\"></span>d emp<span class=\"_ _3\"></span>loyee </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs34e\">lea<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g ind<span class=\"_ _3\"></span>emni<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s of fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>ns are ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y hel<span class=\"_ _3\"></span>d in sep<span class=\"_ _3\"></span>arate t<span class=\"_ _3\"></span>rus<span class=\"_ _3\"></span>tee-adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs34f\">fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd are fin<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>d by paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s from em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d/<span class=\"_ _2\"></span>or t<span class=\"_ _3\"></span>he relev<span class=\"_ _3\"></span>ant Gro<span class=\"_ _3\"></span>up comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs350\">Th<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet in resp<span class=\"_ _3\"></span>ect of d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed ben<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>lans is t<span class=\"_ _3\"></span>he prese<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs351\">of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n at the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et date l<span class=\"_ _3\"></span>ess th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s. </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs352\">For defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, pe<span class=\"_ _3\"></span>nsion cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re asses<span class=\"_ _3\"></span>sed usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e proje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d uni<span class=\"_ _3\"></span>t credi<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls73 ws3 gs353\">met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>. Act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d loss<span class=\"_ _3\"></span>es ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs354\">assu<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re charge<span class=\"_ _3\"></span>d or cred<span class=\"_ _3\"></span>ited to e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs355\">wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey ari<span class=\"_ _3\"></span>se. Suc<span class=\"_ _3\"></span>h act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd loss<span class=\"_ _3\"></span>es are not re<span class=\"_ _3\"></span>classi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d to the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt in </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs356\">subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds. Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are mea<span class=\"_ _3\"></span>sured at t<span class=\"_ _3\"></span>he pre<span class=\"_ _3\"></span>sent va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs357\">est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted fu<span class=\"_ _3\"></span>ture ca<span class=\"_ _3\"></span>sh out<span class=\"_ _3\"></span>flow<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g intere<span class=\"_ _3\"></span>st rates of h<span class=\"_ _3\"></span>igh-<span class=\"_ _3\"></span>qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y corp<span class=\"_ _3\"></span>orate b<span class=\"_ _3\"></span>onds t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs358\">de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d in the cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>nefit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be pa<span class=\"_ _3\"></span>id an<span class=\"_ _3\"></span>d that ha<span class=\"_ _3\"></span>ve terms a<span class=\"_ _3\"></span>pproxi<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs359\">to th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s of the rel<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on. I<span class=\"_ _3\"></span>n count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s whe<span class=\"_ _3\"></span>re the<span class=\"_ _3\"></span>re is no de<span class=\"_ _3\"></span>ep mar<span class=\"_ _3\"></span>ket in suc<span class=\"_ _3\"></span>h bond<span class=\"_ _3\"></span>s, </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs35a\">th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket rates on g<span class=\"_ _3\"></span>overn<span class=\"_ _3\"></span>ment b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s are used<span class=\"_ _3\"></span>. Past se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vice cos<span class=\"_ _3\"></span>t is recog<span class=\"_ _3\"></span>nised i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>ediat<span class=\"_ _3\"></span>ely i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls73 ws78 gs35b\">th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. A nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of the G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s oper<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns have oth<span class=\"_ _3\"></span>er lo<span class=\"_ _3\"></span>ng-ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs35c\">for<span class=\"_ _3\"></span>m of jub<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>ns. Th<span class=\"_ _3\"></span>ese pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>e presen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e esti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cash </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs35d\">ou<span class=\"_ _3\"></span>tfl<span class=\"_ _3\"></span>ows, w<span class=\"_ _3\"></span>ith i<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>diate re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of ac<span class=\"_ _3\"></span>tuar<span class=\"_ _3\"></span>ial g<span class=\"_ _3\"></span>ains a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>ses in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs35e\">Th<span class=\"_ _3\"></span>e Group\u2019s con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions to t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>re charg<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs35f\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d to whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns relate<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "Critical acc<span class=\"_ _2\"></span>ounting estimat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>es defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion p<span class=\"_ _3\"></span>lans a<span class=\"_ _3\"></span>s an emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit in ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ies. Dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se pla<span class=\"_ _3\"></span>ns requ<span class=\"_ _3\"></span>ires seve<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at may di<span class=\"_ _3\"></span>ffer f<span class=\"_ _3\"></span>rom ac<span class=\"_ _3\"></span>tual d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re. The<span class=\"_ _3\"></span>se inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>tes, ra<span class=\"_ _3\"></span>te of comp<span class=\"_ _3\"></span>ensat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>es, rat<span class=\"_ _3\"></span>e of pensi<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>fe exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y of pe<span class=\"_ _3\"></span>nsion<span class=\"_ _3\"></span>ers at t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ge of 65. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m nature of t<span class=\"_ _3\"></span>hese p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, suc<span class=\"_ _3\"></span>h esti<span class=\"_ _3\"></span>mates a<span class=\"_ _3\"></span>re subj<span class=\"_ _3\"></span>ect to sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt unce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>nty. Deta<span class=\"_ _3\"></span>ils o<span class=\"_ _3\"></span>n the key as<span class=\"_ _3\"></span>sumpt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd a sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons on t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on are fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r present<span class=\"_ _3\"></span>ed bel<span class=\"_ _3\"></span>ow.<span class=\"_ _2eb\"> </span><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs36b\">Emp<span class=\"_ _3\"></span>loyee b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s consis<span class=\"_ _3\"></span>ted of th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er:<span class=\"_ _2eb\"> </span></div><div class=\"gs36c\"><table class=\"s w360 h279\" id=\"_3f8b19c4-17a6-445d-9f5d-210c268c3676\"><tr><td></td><td class=\"t m0 x4ee hc y687e ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y687e ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y687f ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y687f ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h1c4 y6880 ff103 fs3 fc1 sc0 ls3 ws3\">Defined benefit plans:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6881 w361 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee leaving indemnities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa44 y6881 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">62.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa45 y6881 w196 h224\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">66.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67a2 w362 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ension plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x564 y67a2 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y67a2 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6882 w363 h245\"><div class=\"t m0 x28c h1c4 y66fe ff103 fs3 fc1 sc0 ls3 ws3\">Long-service benefits (<span class=\"_ _3\"></span>jubilee plans) and other benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa46 y6882 w139 h217\"><div class=\"t m0 x28c h1c4 y66fe ff100 fs3 fc1 sc0 ls3 ws3\">12.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa47 y6882 we5 h217\"><div class=\"t m0 x28c h1c4 y66fe ff101 fs3 fc1 sc0 ls3 ws3\">12.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w364 h217\"><div class=\"t m0 x28c h7 y66fa ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal defined benefit plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa48 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa49 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">85.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h1c4 y6883 ff103 fs3 fc1 sc0 ls3 ws3\">Other employ<span class=\"_ _2\"></span>ee benefits:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y6655 w365 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Annual leav<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4a y6655 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4b y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">9.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w366 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Other employ<span class=\"_ _2\"></span>ee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4c y6735 w10a h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">158.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4d y6735 wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">156.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w367 h227\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other employee benefits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a0 y66d2 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">169.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4e y66d2 w12c h227\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">166.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w368 h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal employee benefits obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa4f y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">249.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa50 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">251.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs36d\">Ot<span class=\"_ _3\"></span>her e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee bo<span class=\"_ _3\"></span>nuses w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>ked to bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls32 ws30 gs36e\">individual performance<span class=\"_ _2\"></span> metrics.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs36f\">Emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s of Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies in Au<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ia, B<span class=\"_ _3\"></span>ulg<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>a, Croat<span class=\"_ _3\"></span>ia, G<span class=\"_ _3\"></span>reece, I<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, Mon<span class=\"_ _3\"></span>tene<span class=\"_ _3\"></span>gro, </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs370\">Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia, Pol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Roman<span class=\"_ _3\"></span>ia, S<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>ia an<span class=\"_ _3\"></span>d Sloven<span class=\"_ _3\"></span>ia are en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>led to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee leav<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g ind<span class=\"_ _3\"></span>emni<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs371\">base<span class=\"_ _3\"></span>d on eac<span class=\"_ _3\"></span>h emp<span class=\"_ _3\"></span>loyee\u2019s le<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>h of ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce, emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>ent ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>nd rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>hese a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs372\">unf<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed pl<span class=\"_ _3\"></span>ans w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Com<span class=\"_ _3\"></span>pany m<span class=\"_ _3\"></span>eets t<span class=\"_ _3\"></span>he pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion as i<span class=\"_ _3\"></span>t fal<span class=\"_ _3\"></span>ls du<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls38 ws39 gs373\">Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC<span class=\"_ _3\"></span>\u2019s <span class=\"_ _2\"></span>su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es in Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Nor<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Repub<span class=\"_ _3\"></span>lic of Ire<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd spo<span class=\"_ _3\"></span>nsor </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs374\">defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n plan<span class=\"_ _3\"></span>s. O<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>hree p<span class=\"_ _3\"></span>lans i<span class=\"_ _3\"></span>n the Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>nd, t<span class=\"_ _3\"></span>wo have p<span class=\"_ _3\"></span>lan as<span class=\"_ _3\"></span>sets<span class=\"_ _3\"></span>, as do </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs375\">th<span class=\"_ _3\"></span>e two p<span class=\"_ _3\"></span>lans i<span class=\"_ _3\"></span>n Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d one o<span class=\"_ _3\"></span>ut of th<span class=\"_ _3\"></span>e th<span class=\"_ _3\"></span>ree pla<span class=\"_ _3\"></span>ns in Sw<span class=\"_ _3\"></span>itzer<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns do </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs376\">not ha<span class=\"_ _3\"></span>ve pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny meet<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e paym<span class=\"_ _3\"></span>ent ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n as it fa<span class=\"_ _3\"></span>lls d<span class=\"_ _3\"></span>ue. Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>t </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs377\">pl<span class=\"_ _3\"></span>ans in A<span class=\"_ _3\"></span>ustr<span class=\"_ _3\"></span>ia, t<span class=\"_ _3\"></span>he Rep<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic of I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d and N<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>ern I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d are clos<span class=\"_ _3\"></span>ed to new<span class=\"_ gs26\"> </span>m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs378\">Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s lon<span class=\"_ _3\"></span>g-ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e form of j<span class=\"_ _3\"></span>ubi<span class=\"_ _3\"></span>lee p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s emp<span class=\"_ _3\"></span>loyees i<span class=\"_ _3\"></span>n Aust<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs379\">Croat<span class=\"_ _3\"></span>ia, N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, P<span class=\"_ _2\"></span>ol<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Ser<span class=\"_ _3\"></span>bia<span class=\"_ _3\"></span>, Slove<span class=\"_ _3\"></span>nia an<span class=\"_ _3\"></span>d Swit<span class=\"_ _3\"></span>zerla<span class=\"_ _3\"></span>nd.<span class=\"_ _2eb\"> </span></div>Defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n by seg<span class=\"_ _3\"></span>ment is a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows for t<span class=\"_ _3\"></span>he year<span class=\"_ _3\"></span>s ende<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"ff101\"> </span>2024<span class=\"_ _2eb\"> </span>2023<span class=\"_ _2eb\"> </span>\u20ac68.5m <span class=\"_ _8c\"> </span><span class=\"ff10c fc1 ws1a3\"> Total <span class=\"_ _55\"></span><span class=\"ff10b ws3\">\u20ac80.4million<span class=\"_ _2eb\"> </span></span></span>\u20ac2.5m<span class=\"_ _2eb\"> </span>\u20ac9.4m  Established<span class=\"_ _72\"> </span> Developing<span class=\"_ _4c\"> </span> Emerging<span class=\"_ _2eb\"> </span>\u20ac68.7m <span class=\"_ _8c\"> </span><span class=\"ff10c fc1 ws1a3\"> Total <span class=\"_ _55\"></span><span class=\"ff10b ws3\">\u20ac85.1 million<span class=\"_ _2eb\"> </span></span></span>\u20ac2.5m<span class=\"_ _2eb\"> </span>\u20ac13.9m Th<span class=\"_ _3\"></span>e averag<span class=\"_ _3\"></span>e dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons is 1<span class=\"_ _2\"></span>4 years a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e total em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyer contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to be pa<span class=\"_ _3\"></span>id in 2025 a<span class=\"_ _3\"></span>re \u20ac1<span class=\"_ _1\"></span>1.1 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e reconc<span class=\"_ _3\"></span>ilia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s and p<span class=\"_ _3\"></span>lan l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span><table class=\"s w369 h27a\" id=\"_11bce25b-8a3b-4c3b-bf07-e4c29c4e44b5\"><tr><td></td><td></td><td></td><td class=\"t m0 xa51 hc y6884 ff100 fs8 fc1 sc0 ls3 ws3\">Net surplus/<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x60b hc y6885 ff100 fs8 fc1 sc0 ls3 ws3\">Plan assets </td><td class=\"t m0 x5ba hc y6885 ff100 fs8 fc1 sc0 ls3 ws3\">Plan liabilities </td><td class=\"t m0 x4e2 hc y6885 ff104 fs8 fc1 sc0 ls3 ws3\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa52 hc y6886 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6886 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y6886 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ef w36a h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa53 y67ef wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">431.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa54 y67ef w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(398.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y67ef wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">33.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6887 w36b h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e cost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa55 y6887 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa56 y6887 w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa57 y6887 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(9.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6888 w36c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ast ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6888 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa59 y6888 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5a y6888 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6889 w15d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5b y6889 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5c y6889 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5d y6889 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688a w36d h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Curtailment/<span class=\"_ _1\"></span>settlement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5e y688a w14e h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5f y688a w14f h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa60 y688a w163 h214\"><div class=\"t m0 x28c h7 y6709 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688b w36e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est income/(expense)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa61 y688b we5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">12.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa62 y688b w247 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(13.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa63 y688b w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688c w36f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial losses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa64 y688c w14e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa65 y688c w17e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa66 y688c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688d w370 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expense recognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa67 y688d wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">12.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa68 y688d w332 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(24.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa69 y688d w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(12.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688e w371 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Losses fr<span class=\"_ _2\"></span>om change in financial assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6a y688e w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6b y688e w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(28.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6c y688e w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(28.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w372 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Experienc<span class=\"_ _2\"></span>e adjustments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6d y688f w176 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6e y688f w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa6f y688f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6890 w373 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eturn on plan assets ex<span class=\"_ _2\"></span>cluding int<span class=\"_ _2\"></span>erest inc<span class=\"_ _1\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa70 y6890 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa71 y6890 w14e h214\"><div class=\"t m0 x28c h7 y66d5 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5f9 y6890 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6891 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remeasurements rec<span class=\"_ _2\"></span>ognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6892 w374 h214\"><div class=\"t m0 x28c h7 y66a7 ff105 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>other<span class=\"_ gs26\"> </span>comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa72 y6892 w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9bd y6892 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa73 y6892 w1c3 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">(25.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6893 w375 h238\"><div class=\"t m0 x28c h1c4 y6747 ff103 fs3 fc1 sc0 ls3 ws3\">Benefits paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa74 y6893 w13c h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">(22.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa75 y6893 we8 h249\"><div class=\"t m0 x28c h1c4 y6747 ff101 fs3 fc1 sc0 ls3 ws3\">22.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa76 y6893 w176 h249\"><div class=\"t m0 x28c h1c4 y6747 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y683a w376 h244\"><div class=\"t m0 x28c h1c4 y6731 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>er\u2019<span class=\"_ _2\"></span>s contributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa77 y683a we8 h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52a y683a w14e h214\"><div class=\"t m0 x28c h1c4 y6731 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y683a wf2 h214\"><div class=\"t m0 x28c h1c4 y6731 ff100 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w377 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>articipants\u2019 c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa78 y6735 w1b6 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa79 y6735 w1c0 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(5.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7a y6735 w378 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w1e4 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7b y663c we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">14.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7c y663c w1b6 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7d y663c wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7e y6523 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7f y6523 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(436.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa80 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w379 h27a\" id=\"_05554c0e-022e-4813-a368-a612428a7683\"><tr><td></td><td></td><td></td><td class=\"t m0 xa81 hc y6894 ff100 fs8 fc1 sc0 ls3 ws3\">Net surplus/<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xa82 hc y6895 ff100 fs8 fc1 sc0 ls3 ws3\">Plan assets </td><td class=\"t m0 xa83 hc y6895 ff100 fs8 fc1 sc0 ls3 ws3\">Plan liabilities </td><td class=\"t m0 x4f2 hc y6895 ff104 fs8 fc1 sc0 ls3 ws3\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa84 hc y6896 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y6896 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6896 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67ef w37a h224\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 1 January 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa85 y67ef w12c h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa86 y67ef w13f h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(436.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x937 y67ef wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">25.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6897 w37b h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent ser<span class=\"_ _3\"></span>vic<span class=\"_ _2\"></span>e cost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa87 y6897 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa88 y6897 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa89 y6897 w4b h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6888 w37c h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Administr<span class=\"_ _2\"></span>ative e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8a y6888 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8b y6888 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8c y6888 w1ad h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6889 w37d h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Curtailment/<span class=\"_ _1\"></span>settlement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8d y6889 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8e y6889 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8f y6889 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688a w37e h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est income/(expense)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa90 y688a wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">11.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa91 y688a w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(11.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa92 y688a w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688b w37f h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Actuarial gains<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa93 y688b w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa94 y688b w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa95 y688b w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6898 w380 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal expense recognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa96 y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa97 y6898 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa69 y6898 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(10.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688d w381 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Losses fr<span class=\"_ _2\"></span>om change in demogr<span class=\"_ _2\"></span>aphic assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa98 y688d w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa99 y688d w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9a y688d w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6899 w382 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Gains fr<span class=\"_ _2\"></span>om change in financial assumptions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8fd y6899 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9b y6899 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9c y6899 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w383 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Experienc<span class=\"_ _2\"></span>e adjustments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa93 y688f w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x442 y688f w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9d y688f w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(1.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w384 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eturn on plan assets ex<span class=\"_ _2\"></span>cluding int<span class=\"_ _2\"></span>erest inc<span class=\"_ _1\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9e y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y66b6 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa9f y66b6 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y689a ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal remeasurements rec<span class=\"_ _2\"></span>ognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d0 w385 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">in<span class=\"_ gs26\"> </span>other<span class=\"_ gs26\"> </span>comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa8a y66d0 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(7.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa0 y66d0 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">5.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y66d0 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6824 w386 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Benefits paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa2 y6824 w4b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(21.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa3 y6824 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">21.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa4 y6824 w1a9 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66de w387 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>er\u2019<span class=\"_ _2\"></span>s contributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa5 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa6 y66de w1ed h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa7 y66de wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6735 w388 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>articipants\u2019 c<span class=\"_ _2\"></span>ontributions<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa8 y6735 w136 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa9 y6735 w163 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(5.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaaa y6735 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w1ae h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaab y6659 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaac y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaad y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaae y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">465.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa7f y6523 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(434.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaaf y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">30.7<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e asset cei<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g on pl<span class=\"_ _3\"></span>an ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd net d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er is<span class=\"_ gs26\"> </span>as<span class=\"_ gs26\"> </span>fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2eb\"> </span><table class=\"s w389 h27b\" id=\"_ab2953a6-5178-4099-8d2e-86df2c1befc1\"><tr><td></td><td class=\"t m0 x4ee hc y689b ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y689b ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y689c ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y689c ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w38a h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets as at 31 December e<span class=\"_ _2\"></span>xcluding asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0a y66d0 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">465.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e9 y66d0 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">462.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w38b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Opening unr<span class=\"_ _2\"></span>ecognised asset due t<span class=\"_ _2\"></span>o the asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab0 y66d1 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(62.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab1 y66d1 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(66.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w38c h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">Change in asset c<span class=\"_ _2\"></span>eiling rec<span class=\"_ _2\"></span>ognised in other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab2 y6638 w136 h239\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">3.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab3 y6638 w138 h239\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w38d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>e gain<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x52c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x969 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w38e h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est on unrec<span class=\"_ _2\"></span>ognised asset rec<span class=\"_ _2\"></span>ognised in inc<span class=\"_ _2\"></span>ome statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab4 y66d2 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab5 y66d2 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w38f h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets as at 31 December including asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab6 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">404.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab7 y6523 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">400.0<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w390 h27c\" id=\"_9a4ce4ec-95e5-4e2c-98c8-7e818d755afa\"><tr><td></td><td class=\"t m0 x4e0 hc y689d ff100 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y689d ff101 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y689e ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y689e ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6762 w391 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>esent value of funded obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab8 y6762 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">358.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab9 y6762 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">356.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6700 w392 h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value of plan assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x525 y6700 w146 h217\"><div class=\"t m0 x28c h7 y66fa ff100 fs3 fc1 sc0 ls3 ws3\">(465.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x526 y6700 w14a h217\"><div class=\"t m0 x28c h7 y66fa ff101 fs3 fc1 sc0 ls3 ws3\">(462.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w393 h224\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Defined benefit obligations of funded plans<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaba y66e4 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(106.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabb y66e4 w146 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(106.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y689f w394 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>esent value of unfunded obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabc y689f we4 h224\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">75.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabd y689f we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w395 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Unr<span class=\"_ _2\"></span>ecognised asset due t<span class=\"_ _2\"></span>o asset c<span class=\"_ _2\"></span>eiling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabe y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">60.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xabf y6703 wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">62.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68a0 w396 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">Defined benefit obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac0 y68a0 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">29.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac1 y68a0 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">36.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w397 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Plus: Amounts r<span class=\"_ _2\"></span>ecognised within non-curr<span class=\"_ _2\"></span>ent assets (r<span class=\"_ _2\"></span>efer t<span class=\"_ _2\"></span>o Not<span class=\"_ _2\"></span>e 18)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac2 y6659 w398 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">50.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95e y6659 wf3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">48.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w399 h217\"><div class=\"t m0 x28c h7 y66b2 ff105 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal defined benefit obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac3 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">80.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac4 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">85.1<span class=\"_ _2eb\"> </span></div></td></tr></table>Fund<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>evels are m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tored in co<span class=\"_ _3\"></span>nju<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the a<span class=\"_ _3\"></span>greed co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n rate. Th<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l of the fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>ns as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was 1<span class=\"_ _1\"></span>13% (2023: 1<span class=\"_ _1\"></span>12%).<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>ve of the p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s have fu<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d sta<span class=\"_ _3\"></span>tus sur<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>us total<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng \u20ac5<span class=\"_ _3\"></span>0.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: five p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s, tota<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng \u20ac48<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) whi<span class=\"_ _3\"></span>ch is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>set on th<span class=\"_ _3\"></span>e basis t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has an un<span class=\"_ _3\"></span>condi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal r<span class=\"_ _3\"></span>ight to fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c bene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s eith<span class=\"_ _3\"></span>er vi<span class=\"_ _3\"></span>a <span class=\"_ _2\"></span>a refu<span class=\"_ _3\"></span>nd or a redu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in fu<span class=\"_ _3\"></span>ture cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit pl<span class=\"_ _3\"></span>an exp<span class=\"_ _3\"></span>ense is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in em<span class=\"_ _3\"></span>ployee cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd pre<span class=\"_ _3\"></span>sented i<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld an<span class=\"_ _3\"></span>d operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e assum<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ons (wei<span class=\"_ _3\"></span>ghted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e Group) us<span class=\"_ _3\"></span>ed in com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on com<span class=\"_ _3\"></span>prise<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w39a h27d\" id=\"_4fb32104-f536-4aea-95bb-b2199b219e01\"><tr><td></td><td class=\"t m0 x4e0 hc y68a1 ff100 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y68a1 ff101 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x9c2 hc y68a2 ff100 fs8 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xac5 h1c6 y68a2 ff103 fs8 fc1 sc0 ls3 ws3\">%<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66e4 w39b h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac6 y66e4 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x97c y66e4 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w2b2 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of c<span class=\"_ _2\"></span>ompensation increase<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac7 y66ac w160 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac8 y66ac w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w39c h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of pension incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6655 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y6655 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y68a3 ff101 fs3 fc1 sc0 ls3 ws3\">Life e<span class=\"_ _2\"></span>xpectancy for pensioner<span class=\"_ _2\"></span>s at the age of 65 in y<span class=\"_ _2\"></span>ears:<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w39d h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Male<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac9 y66d2 w39e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">22<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaca y66d2 w152 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">22<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w39f h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x897 y6523 w39e h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">24<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xacb y6523 w152 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">24<span class=\"_ _2eb\"> </span></div></td></tr></table>As<span class=\"_ _3\"></span>set lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y match<span class=\"_ _3\"></span>ing: Pl<span class=\"_ _3\"></span>an ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cated to g<span class=\"_ _3\"></span>rowt<span class=\"_ _3\"></span>h asset<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tored reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly to e<span class=\"_ _3\"></span>nsure th<span class=\"_ _3\"></span>ey rema<span class=\"_ _3\"></span>in ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iate a<span class=\"_ _3\"></span>nd in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m str<span class=\"_ _3\"></span>ategy to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>ns. A<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s mat<span class=\"_ _3\"></span>ure, th<span class=\"_ _3\"></span>e level of i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>isk wi<span class=\"_ _3\"></span>ll be re<span class=\"_ _3\"></span>duce<span class=\"_ _3\"></span>d by invest<span class=\"_ _3\"></span>ing m<span class=\"_ _3\"></span>ore in as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s such as b<span class=\"_ _3\"></span>onds t<span class=\"_ _3\"></span>hat better<span class=\"_ _2\"></span> mat<span class=\"_ _2\"></span>ch the<span class=\"_ _2\"></span> liabilities.<span class=\"_ _2eb\"> </span>Pensi<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an asset<span class=\"_ _3\"></span>s are i<span class=\"_ _3\"></span>nveste<span class=\"_ _3\"></span>d in di<span class=\"_ _3\"></span>fferent as<span class=\"_ _3\"></span>set clas<span class=\"_ _3\"></span>ses in o<span class=\"_ _3\"></span>rder to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>ween ris<span class=\"_ _3\"></span>k<span class=\"_ gs26\"> </span>and retu<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>. Invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re well d<span class=\"_ _3\"></span>ivers<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d to lim<span class=\"_ _3\"></span>it th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>lure of a<span class=\"_ _3\"></span>ny in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al<span class=\"_ gs26\"> </span>inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h its d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed ben<span class=\"_ _3\"></span>efit pl<span class=\"_ _3\"></span>ans, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p is <span class=\"_ _2\"></span>ex<span class=\"_ _3\"></span>posed to a num<span class=\"_ _3\"></span>ber of ri<span class=\"_ _3\"></span>sks,<span class=\"_ _3\"></span> as<span class=\"_ gs26\"> </span>ou<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>: As<span class=\"_ _3\"></span>set vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y: Th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated usi<span class=\"_ _3\"></span>ng a di<span class=\"_ _3\"></span>scount r<span class=\"_ _3\"></span>ate set wi<span class=\"_ _3\"></span>th refere<span class=\"_ _3\"></span>nce to cor<span class=\"_ _3\"></span>pora<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d yi<span class=\"_ _3\"></span>elds; i<span class=\"_ _3\"></span>f asset<span class=\"_ _3\"></span>s un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m thi<span class=\"_ _3\"></span>s yiel<span class=\"_ _3\"></span>d, a d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l be create<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e Nor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irela<span class=\"_ _3\"></span>nd, Re<span class=\"_ _3\"></span>pub<span class=\"_ _3\"></span>lic of Ire<span class=\"_ _3\"></span>land a<span class=\"_ _3\"></span>nd Swi<span class=\"_ _3\"></span>ss pla<span class=\"_ _3\"></span>ns ho<span class=\"_ _3\"></span>ld a sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt propo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of grow<span class=\"_ _3\"></span>th ass<span class=\"_ _3\"></span>ets (eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>ies), whic<span class=\"_ _3\"></span>h are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to ou<span class=\"_ _3\"></span>tpe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rm cor<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>ds in t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>ng ter<span class=\"_ _3\"></span>m, wh<span class=\"_ _3\"></span>ile b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g subj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to volat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd ris<span class=\"_ _3\"></span>k in th<span class=\"_ _3\"></span>e shor<span class=\"_ _3\"></span>t te<span class=\"_ _3\"></span>rm.<span class=\"_ _2eb\"> </span>Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>lds: A d<span class=\"_ _3\"></span>ecrease i<span class=\"_ _3\"></span>n corp<span class=\"_ _3\"></span>orate b<span class=\"_ _3\"></span>ond y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds wil<span class=\"_ _3\"></span>l inc<span class=\"_ _3\"></span>rease th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es, al<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>is wil<span class=\"_ _3\"></span>l be par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly offs<span class=\"_ _3\"></span>et by an increa<span class=\"_ _3\"></span>se in th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of the p<span class=\"_ _3\"></span>lans\u2019 bo<span class=\"_ _3\"></span>nd hol<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ngs. Co<span class=\"_ _3\"></span>nverse<span class=\"_ _3\"></span>ly, an increa<span class=\"_ _3\"></span>se in co<span class=\"_ _3\"></span>rpor<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nd yi<span class=\"_ _3\"></span>elds w<span class=\"_ _3\"></span>ill d<span class=\"_ _3\"></span>ecrease t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lan l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, alt<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>is wi<span class=\"_ _3\"></span>ll be pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly off<span class=\"_ _3\"></span>set by a de<span class=\"_ _3\"></span>crease in t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lans\u2019 bo<span class=\"_ _3\"></span>nd ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs.<span class=\"_ _2eb\"> </span>In<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on: T<span class=\"_ _3\"></span>he No<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>n Irel<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, Repu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>c of Irela<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d Swiss p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 be<span class=\"_ _3\"></span>nefit o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>ked to in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is used as a b<span class=\"_ _3\"></span>asis to dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne t<span class=\"_ _3\"></span>he rate of co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsati<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>creases<span class=\"_ _3\"></span>. As a resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>, hig<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>ll le<span class=\"_ _3\"></span>ad to hi<span class=\"_ _3\"></span>gher l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span>, in mos<span class=\"_ _3\"></span>t case<span class=\"_ _3\"></span>s, ca<span class=\"_ _3\"></span>ps on th<span class=\"_ _3\"></span>e level of i<span class=\"_ _3\"></span>nflat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y inc<span class=\"_ _3\"></span>reases are in p<span class=\"_ _3\"></span>lace to p<span class=\"_ _3\"></span>rotect a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst ex<span class=\"_ _3\"></span>trem<span class=\"_ _3\"></span>e infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>jori<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re eit<span class=\"_ _3\"></span>her un<span class=\"_ _3\"></span>affec<span class=\"_ _3\"></span>ted by o<span class=\"_ _3\"></span>r on<span class=\"_ _3\"></span>ly lo<span class=\"_ _3\"></span>osely co<span class=\"_ _3\"></span>rrel<span class=\"_ _3\"></span>ated wi<span class=\"_ _3\"></span>th in<span class=\"_ _3\"></span>flat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, mean<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat an i<span class=\"_ _3\"></span>ncreas<span class=\"_ _3\"></span>e in in<span class=\"_ _3\"></span>flati<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>ll al<span class=\"_ _3\"></span>so inc<span class=\"_ _3\"></span>rease th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Li<span class=\"_ _3\"></span>fe expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y: Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>nsion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns are to prov<span class=\"_ _3\"></span>ide b<span class=\"_ _3\"></span>enefi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he member<span class=\"_ _1\"></span>, so inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span> in life<span class=\"_ _2\"></span> expectancy will r<span class=\"_ _2\"></span>esult<span class=\"_ _2\"></span> in an<span class=\"_ _2\"></span> incr<span class=\"_ _2\"></span>ease<span class=\"_ _2\"></span> in the liabilitie<span class=\"_ _2\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e sensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysis p<span class=\"_ _3\"></span>resente<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow is base<span class=\"_ _3\"></span>d on a cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e all ot<span class=\"_ _3\"></span>her assumptions<span class=\"_ _2\"></span> remain<span class=\"_ _2\"></span> constant.<span class=\"_ _2eb\"> </span><table class=\"s w3a0 h27e\" id=\"_b7bd520d-835a-4c07-a9fe-d9d393c4bcc9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6c4 hc y68a4 ff104 fs8 fc1 sc0 ls3 ws3\">Impact on defined benefit obligation (%) as at<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xacc y68a5 w3a1 h21f\"><div class=\"t m0 x28c hc y6676 ff100 fs8 fc1 sc0 ls3 ws3\">31 December 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xacd y68a5 w3a2 h21f\"><div class=\"t m0 x28c hc y6676 ff101 fs8 fc1 sc0 ls3 ws3\">31 December 2023<span class=\"_ _2eb\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xace hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Change in </td><td class=\"t m0 x984 hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Increase in </td><td class=\"t m0 x6c0 hc y68a6 ff100 fs8 fc1 sc0 ls3 ws3\">Decrease in </td><td class=\"t m0 xacf hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Change in </td><td class=\"t m0 x983 hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Increase in </td><td class=\"t m0 xad0 hc y68a6 ff101 fs8 fc1 sc0 ls3 ws3\">Decrease in </td></tr><tr><td></td><td class=\"t m0 xad1 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad2 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y68a7 ff100 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad4 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad0 hc y68a7 ff101 fs8 fc1 sc0 ls3 ws3\">assumption<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w39b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad5 y6655 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad6 y6655 w3a3 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(12.6%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad7 y6655 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">15.6%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad8 y6655 w3a4 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xad9 y6655 w3a5 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(12.6%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xada y6655 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">13.9%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3a6 h227\"><div class=\"t m0 x28c h1c4 y6771 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of c<span class=\"_ _2\"></span>ompensation increase<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadb y6668 w2ab h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadc y6668 w3a7 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">3.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadd y6668 w3a8 h227\"><div class=\"t m0 x28c h1c4 y6771 ff100 fs3 fc1 sc0 ls3 ws3\">(2.7%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xade y6668 w21a h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xadf y6668 w217 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">4.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae0 y6668 w3a9 h245\"><div class=\"t m0 x28c h1c4 y6771 ff103 fs3 fc1 sc0 ls3 ws3\">(3.7%)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3aa h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Rat<span class=\"_ _2\"></span>e of pension incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae1 y66d2 w2ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae2 y66d2 w3a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">4.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae3 y66d2 w3ab h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.8%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae4 y66d2 w21a h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">1.00%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae5 y66d2 w3ac h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">5.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae6 y66d2 w3a9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(5.1%)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3ad h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">Life e<span class=\"_ _2\"></span>xpectancy<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae7 y6523 w3ae h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">1 year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae8 y6523 w3a7 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">2.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xae9 y6523 w3a8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(2.4%)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaea y6523 w3af h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">1 year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaeb y6523 w3ac h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">2.2%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4f5 y6523 w3a9 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">(2.3%)<span class=\"_ _2eb\"> </span></div></td></tr></table>Pla<span class=\"_ _3\"></span>n asset<span class=\"_ _3\"></span>s are inve<span class=\"_ _3\"></span>sted as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s: <table class=\"s w3b0 h27f\" id=\"_ebccca04-1196-4dc3-bb78-03238b10a764\"><tr><td class=\"c n x28d y68a8 w3b1 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Equity securities \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaec y68a8 w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68a9 w3b3 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaed y68a9 w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">21%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68aa w3b5 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Government bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaee y68aa w3b6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">18%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ab w3b7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaef y68ab w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">17%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ac w3b9 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Corporate bonds \u2013 <span class=\"lsd0 wsd6\">Non-Eurozone<span class=\"_ _2eb\"> </span></span></div></td><td class=\"c n xaf0 y68ac w3b6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">22%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ad w3ba h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Real estate<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf1 y68ad w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">12%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677c w3bb h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 wsd6\">Cash<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf2 y677c w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">2%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677d w3bc h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws91\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf3 y677d w3b2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr></table>Assets category 2024 (%)<span class=\"_ _2eb\"> </span><table class=\"s w3bd h280\" id=\"_36a23f57-948f-41c1-9c2b-86de1a68ca9b\"><tr><td class=\"c n x28d y68ae w3be h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Equity securities \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf4 y68ae w3bf h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">4%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68af w3c0 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaed y68af w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">20%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b0 w3c1 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Government bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaee y68b0 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">20%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b1 w3b7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf5 y68b1 w3b4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">14%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b2 w3c2 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Corporate bonds \u2013 Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf6 y68b2 w3bf h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">6%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b3 w3c3 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 lsd0 ws3\">Corporate bonds \u2013 Non-Eurozone<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf7 y68b3 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">17%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b4 w3c4 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws3\">Real estate<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf1 y68b4 w3b8 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">12%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y677c w3c5 h21c\"><div class=\"t m0 x28c h23 y664f ff10d fs19 fc1 sc0 lsd0 wsd6\">Cash<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf2 y677c w3bf h21c\"><div class=\"t m0 x28c h23 y664f ff10d fs19 fc1 sc0 ls3 ws3\">1%<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68b5 w3c6 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls8d ws91\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaf8 y68b5 w3c7 h21c\"><div class=\"t m0 x28c h23 y6767 ff10d fs19 fc1 sc0 ls3 ws3\">6%<span class=\"_ _2eb\"> </span></div></td></tr></table>Assets category 2023 (%)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s of fu<span class=\"_ _3\"></span>nded p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s are gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>eld i<span class=\"_ _3\"></span>n separ<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered tr<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>s, e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er as sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c asset<span class=\"_ _3\"></span>s or as a p<span class=\"_ _3\"></span>ropor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of a g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al fu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>, or are in<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nce cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Plan as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d in tr<span class=\"_ _3\"></span>ust a<span class=\"_ _3\"></span>re govern<span class=\"_ _3\"></span>ed by lo<span class=\"_ _3\"></span>cal reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns and p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tice i<span class=\"_ _3\"></span>n each co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>y. The c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y \u2018Ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>\u2019 mai<span class=\"_ _3\"></span>nly i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in fu<span class=\"_ _3\"></span>nds h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio of as<span class=\"_ _3\"></span>sets<span class=\"_ _3\"></span>. Plan a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s relate p<span class=\"_ _3\"></span>redom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y to quoted fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Equ<span class=\"_ _3\"></span>ity s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es were not i<span class=\"_ _3\"></span>nveste<span class=\"_ _3\"></span>d in ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany as at 31 Decem<span class=\"_ _3\"></span>ber 2024 or<span class=\"_ gs26\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "Defined c<span class=\"_ _2\"></span>ontribution<span class=\"_ _2\"></span> plans<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>nse reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 for t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns is <span class=\"ff101 ws3\"> </span>\u20ac42.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac4<span class=\"_ _1\"></span>1.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). This is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in emp<span class=\"_ _3\"></span>loyee cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd reco<span class=\"_ _3\"></span>rded in cos<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>ds sol<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>and o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>enses<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "<div class=\"t m0 h9 ff104 fs5 fc0 sc0 ls3 ws3 gs3c2\">22. O<span class=\"_ _3\"></span>ffsett<span class=\"_ _3\"></span>ing fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l assets a<span class=\"_ _3\"></span>nd fina<span class=\"_ _3\"></span>ncial l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ities<span class=\"_ _2eb\"> </span></div>a) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2eb\"> </span><table class=\"s w16d h281\" id=\"_bb950e92-ea7f-491f-89e2-43e099bad343\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaf9 hc y68b6 ff100 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafa hc y68b7 ff104 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafb hc y68b8 ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xafc hc y68b9 ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xafd hc y68b9 ff100 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y68ba ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 xaff hc y68ba ff104 fs8 fc1 sc0 ls3 ws3\">recognised financial </td><td class=\"t m0 xafd hc y68ba ff104 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68bb ff104 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>recognised </td><td class=\"t m0 xb01 hc y68bb ff104 fs8 fc1 sc0 ls3 ws3\">liabilities set off in </td><td class=\"t m0 xb02 hc y68bb ff100 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 x60c hc y68bb ff100 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb03 hc y68bc ff104 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td class=\"t m0 xafc hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">the balance sheet </td><td class=\"t m0 xb04 hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb05 hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb06 hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb07 hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68bd ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68be w3c8 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0b y68be w1bd h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0c y68be w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0d y68be we4 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0e y68be w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0f y68be wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">37.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68bf w32a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb10 y68bf wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">903.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb11 y68bf w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb12 y68bf wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb13 y68bf w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb14 y68bf wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb15 y6523 w3ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">944.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb16 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb17 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">868.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb18 y6523 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb19 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">864.1<span class=\"_ _2eb\"> </span></div></td></tr></table>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23<span class=\"_ _2eb\"> </span><table class=\"s w3cb h281\" id=\"_9389109f-0f96-4c64-9bf8-29fbd9c5c467\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1a hc y68c0 ff101 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1b h1c6 y68c1 ff103 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9c4 hc y68c2 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x658 h1c6 y68c3 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xb1c hc y68c3 ff101 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d h1c6 y68c4 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 x652 h1c6 y68c4 ff103 fs8 fc1 sc0 ls3 ws3\">rec<span class=\"_ _2\"></span>ognised financial </td><td class=\"t m0 xb1e h1c6 y68c4 ff103 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h1c6 y68c5 ff103 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>rec<span class=\"_ _2\"></span>ognised </td><td class=\"t m0 x5bd h1c6 y68c5 ff103 fs8 fc1 sc0 ls3 ws3\">liabilities set off in </td><td class=\"t m0 xafd hc y68c5 ff101 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 xb20 hc y68c5 ff101 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb21 h1c6 y68c6 ff103 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td class=\"t m0 xb22 h1c6 y68c6 ff103 fs8 fc1 sc0 ls3 ws3\">the<span class=\"_ gs99\"> </span>balance sheet </td><td class=\"t m0 x5b5 hc y68c6 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb23 hc y68c6 ff101 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb24 hc y68c6 ff101 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb25 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb26 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb28 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 h1c6 y68c7 ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68be w3c8 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb29 y68be w3cc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2a y68be w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2b y68be wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2c y68be w247 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64f y68be w17b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">86.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68c8 w32a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2d y68c8 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">939.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2e y68c8 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2f y68c8 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">863.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb30 y68c8 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb31 y68c8 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">863.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb32 y6523 w3cd h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,041.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb33 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb34 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">964.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb35 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb36 y6523 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">950.1<span class=\"_ _2eb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "22. O<span class=\"_ _3\"></span>ffsett<span class=\"_ _3\"></span>ing fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l assets a<span class=\"_ _3\"></span>nd fina<span class=\"_ _3\"></span>ncial l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ities<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p offset<span class=\"_ _3\"></span>s finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>asset<span class=\"_ _3\"></span>s and fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es <span class=\"_ _2\"></span>to the net am<span class=\"_ _3\"></span>ount rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted in the bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet wh<span class=\"_ _3\"></span>en it curren<span class=\"_ _3\"></span>tly has a lega<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>enfo<span class=\"_ _3\"></span>rceabl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>ght to offset th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s and it inte<span class=\"_ _3\"></span>nds to sett<span class=\"_ _3\"></span>le on a n<span class=\"_ _3\"></span>et basis o<span class=\"_ _3\"></span>r to realis<span class=\"_ _3\"></span>e the as<span class=\"_ _3\"></span>set an<span class=\"_ _3\"></span>d sett<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y simu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>aneo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. The<span class=\"_ gs26\"> </span>l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly e<span class=\"_ _3\"></span>nforceab<span class=\"_ _3\"></span>le ri<span class=\"_ _3\"></span>ght mu<span class=\"_ _3\"></span>st not b<span class=\"_ _3\"></span>e conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt on fu<span class=\"_ _3\"></span>ture eve<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd mus<span class=\"_ _3\"></span>t be en<span class=\"_ _3\"></span>forceab<span class=\"_ _3\"></span>le in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l cours<span class=\"_ _3\"></span>e of bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s and<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>n the eve<span class=\"_ _3\"></span>nt of def<span class=\"_ _3\"></span>aul<span class=\"_ _3\"></span>t, ins<span class=\"_ _3\"></span>olve<span class=\"_ _3\"></span>ncy o<span class=\"_ _3\"></span>r ban<span class=\"_ _3\"></span>kru<span class=\"_ _3\"></span>ptcy of t<span class=\"_ _3\"></span>he Com<span class=\"_ _3\"></span>pany o<span class=\"_ _3\"></span>r<span class=\"_ gs26\"> </span>the co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>nters i<span class=\"_ _3\"></span>nto der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ions u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r Inte<span class=\"_ _3\"></span>rnat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Swaps a<span class=\"_ _3\"></span>nd De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves As<span class=\"_ _3\"></span>socia<span class=\"_ _3\"></span>tion (ISDA) m<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>r nett<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g agree<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s or ot<span class=\"_ _3\"></span>her si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. In g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span>, und<span class=\"_ _3\"></span>er such a<span class=\"_ _3\"></span>gree<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e counte<span class=\"_ _3\"></span>rpa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ies c<span class=\"_ _3\"></span>an el<span class=\"_ _3\"></span>ect to se<span class=\"_ _3\"></span>ttl<span class=\"_ _3\"></span>e as on<span class=\"_ _3\"></span>e sing<span class=\"_ _3\"></span>le ne<span class=\"_ _3\"></span>t amou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>e agg<span class=\"_ _3\"></span>regate<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s owed by ea<span class=\"_ _3\"></span>ch cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty on a s<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>le day w<span class=\"_ _3\"></span>ith res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t to all o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>andi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ions of t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he sam<span class=\"_ _3\"></span>e ty<span class=\"_ _3\"></span>pe of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve. In th<span class=\"_ _3\"></span>e event of d<span class=\"_ _3\"></span>efau<span class=\"_ _3\"></span>lt or ea<span class=\"_ _3\"></span>rly te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, all o<span class=\"_ _3\"></span>uts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons u<span class=\"_ _3\"></span>nder th<span class=\"_ _3\"></span>e agre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t are term<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d subj<span class=\"_ _3\"></span>ect to a<span class=\"_ _3\"></span>ny set<span class=\"_ _1\"></span>-off. Thes<span class=\"_ _3\"></span>e agree<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s do n<span class=\"_ _3\"></span>ot meet a<span class=\"_ _3\"></span>ll of th<span class=\"_ _3\"></span>e IA<span class=\"_ _3\"></span>S 32 crit<span class=\"_ _3\"></span>eria fo<span class=\"_ _3\"></span>r offset<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sheet a<span class=\"_ _3\"></span>s the G<span class=\"_ _3\"></span>roup do<span class=\"_ _3\"></span>es not have a<span class=\"_ _3\"></span>ny cur<span class=\"_ _3\"></span>rent le<span class=\"_ _3\"></span>gall<span class=\"_ _3\"></span>y enfo<span class=\"_ _3\"></span>rceabl<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>ght to off<span class=\"_ _3\"></span>set am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s sin<span class=\"_ _3\"></span>ce the r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t can o<span class=\"_ _3\"></span>nly b<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d if el<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d by both co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s presen<span class=\"_ _3\"></span>ted be<span class=\"_ _3\"></span>low are su<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>t to off<span class=\"_ _3\"></span>sett<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, enforcea<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e mas<span class=\"_ _3\"></span>ter net<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng or si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e colu<span class=\"_ _3\"></span>mn \u2018<span class=\"_ _3\"></span>Net am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>\u2019 shows t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s bal<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet i<span class=\"_ _3\"></span>f all set<span class=\"_ _2\"></span>-off r<span class=\"_ _3\"></span>ight<span class=\"_ _3\"></span>s were exe<span class=\"_ _3\"></span>rcised<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies off<span class=\"_ _3\"></span>set ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>de rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>bles m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly rela<span class=\"_ _3\"></span>te to accr<span class=\"_ _3\"></span>ued cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r rebate<span class=\"_ _3\"></span>s, as<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>offs<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia for t<span class=\"_ _3\"></span>hese a<span class=\"_ _3\"></span>re met.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls3 ws3 gs3cb\">a) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls3 ws3 gs3cc\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2eb\"> </span></div><div class=\"gs3cd\"><table class=\"s w16d h281\" id=\"_bb950e92-ea7f-491f-89e2-43e099bad343\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaf9 hc y68b6 ff100 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafa hc y68b7 ff104 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafb hc y68b8 ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xafc hc y68b9 ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xafd hc y68b9 ff100 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y68ba ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 xaff hc y68ba ff104 fs8 fc1 sc0 ls3 ws3\">recognised financial </td><td class=\"t m0 xafd hc y68ba ff104 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68bb ff104 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>recognised </td><td class=\"t m0 xb01 hc y68bb ff104 fs8 fc1 sc0 ls3 ws3\">liabilities set off in </td><td class=\"t m0 xb02 hc y68bb ff100 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 x60c hc y68bb ff100 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb03 hc y68bc ff104 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td class=\"t m0 xafc hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">the balance sheet </td><td class=\"t m0 xb04 hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb05 hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb06 hc y68bc ff100 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb07 hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68bd ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68bd ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68be w3c8 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0b y68be w1bd h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0c y68be w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0d y68be we4 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0e y68be w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb0f y68be wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">37.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68bf w32a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb10 y68bf wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">903.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb11 y68bf w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb12 y68bf wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb13 y68bf w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb14 y68bf wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">827.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb15 y6523 w3ca h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">944.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb16 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb17 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">868.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb18 y6523 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb19 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">864.1<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls3 ws3 gs3ce\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23<span class=\"_ _2eb\"> </span></div><div class=\"gs3cf\"><table class=\"s w3cb h281\" id=\"_9389109f-0f96-4c64-9bf8-29fbd9c5c467\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1a hc y68c0 ff101 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1b h1c6 y68c1 ff103 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9c4 hc y68c2 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x658 h1c6 y68c3 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xb1c hc y68c3 ff101 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d h1c6 y68c4 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 x652 h1c6 y68c4 ff103 fs8 fc1 sc0 ls3 ws3\">rec<span class=\"_ _2\"></span>ognised financial </td><td class=\"t m0 xb1e h1c6 y68c4 ff103 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h1c6 y68c5 ff103 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>rec<span class=\"_ _2\"></span>ognised </td><td class=\"t m0 x5bd h1c6 y68c5 ff103 fs8 fc1 sc0 ls3 ws3\">liabilities set off in </td><td class=\"t m0 xafd hc y68c5 ff101 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 xb20 hc y68c5 ff101 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb21 h1c6 y68c6 ff103 fs8 fc1 sc0 ls3 ws3\">financial assets </td><td class=\"t m0 xb22 h1c6 y68c6 ff103 fs8 fc1 sc0 ls3 ws3\">the<span class=\"_ gs99\"> </span>balance sheet </td><td class=\"t m0 x5b5 hc y68c6 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb23 hc y68c6 ff101 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb24 hc y68c6 ff101 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb25 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb26 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb28 hc y68c7 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 h1c6 y68c7 ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68be w3c8 h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb29 y68be w3cc h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2a y68be w14e h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2b y68be wf5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2c y68be w247 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64f y68be w17b h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">86.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68c8 w32a h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2d y68c8 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">939.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2e y68c8 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb2f y68c8 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">863.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb30 y68c8 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb31 y68c8 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">863.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb32 y6523 w3cd h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">1,041.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb33 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb34 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">964.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb35 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb36 y6523 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff100 fs3 fc1 sc0 ls3 ws3\">950.1<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs3d0\">b)<span class=\"_ _2\"></span> Financial liabilities<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls3 ws3 gs3d1\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2eb\"> </span></div><div class=\"gs3d2\"><table class=\"s w3ce h282\" id=\"_5aeeaa33-d45d-482f-aa2d-b52378b8a0cc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaf9 hc y68c9 ff100 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafa hc y68ca ff104 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafb hc y68cb ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xafc hc y68cc ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xafd hc y68cc ff100 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y68cd ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 xaff hc y68cd ff104 fs8 fc1 sc0 ls3 ws3\">recognised financial </td><td class=\"t m0 xb37 hc y68cd ff104 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68ce ff104 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>recognised </td><td class=\"t m0 xb38 hc y68ce ff104 fs8 fc1 sc0 ls3 ws3\">assets set off in the </td><td class=\"t m0 xb02 hc y68ce ff100 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 x60c hc y68ce ff100 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb39 hc y68cf ff104 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td class=\"t m0 xb3a hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb04 hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb05 hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb06 hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb07 hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68d0 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68d1 w3cf h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3b y68d1 w1bd h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3c y68d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3d y68d1 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3e y68d1 w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3f y68d1 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">24.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68bf w3d0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb40 y68bf w3cd h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,212.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb41 y68bf w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb42 y68bf w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,136.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb43 y68bf w1c6 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b6 y68bf w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,136.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb44 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,241.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb45 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb46 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,165.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb47 y6523 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb48 y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,160.7<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff100 fs3 fc1 sc0 ls3 ws3 gs3d3\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23<span class=\"_ _2eb\"> </span></div><div class=\"gs3d4\"><table class=\"s w3cb h282\" id=\"_273cc57d-060c-4850-aab0-ea89df2fe088\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1a hc y68d2 ff101 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1b h1c6 y68d3 ff103 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9c4 hc y68d4 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x658 h1c6 y68d5 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xb1c hc y68d5 ff101 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d h1c6 y68d6 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 x652 h1c6 y68d6 ff103 fs8 fc1 sc0 ls3 ws3\">rec<span class=\"_ _2\"></span>ognised financial </td><td class=\"t m0 xb49 h1c6 y68d6 ff103 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h1c6 y68d7 ff103 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>rec<span class=\"_ _2\"></span>ognised </td><td class=\"t m0 x60a h1c6 y68d7 ff103 fs8 fc1 sc0 ls3 ws3\">assets set off in </td><td class=\"t m0 xafd hc y68d7 ff101 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 xb20 hc y68d7 ff101 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h1c6 y68d8 ff103 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td class=\"t m0 xb22 h1c6 y68d8 ff103 fs8 fc1 sc0 ls3 ws3\">the<span class=\"_ gs99\"> </span>balance sheet </td><td class=\"t m0 x5b5 hc y68d8 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb23 hc y68d8 ff101 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb24 hc y68d8 ff101 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb25 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb26 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb28 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 h1c6 y68d9 ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68d1 w3cf h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4b y68d1 we8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4c y68d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4d y68d1 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4e y68d1 w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y68d1 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">58.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68da w3d0 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4f y68da w3d1 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">1,173.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb50 y68da w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb51 y68da w116 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">1,097.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb52 y68da w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb53 y68da w124 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">1,097.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb44 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,246.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb45 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb46 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,170.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb54 y6523 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7e4 y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,155.7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs3c4\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs3c5\">Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p offset<span class=\"_ _3\"></span>s finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>asset<span class=\"_ _3\"></span>s and fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es <span class=\"_ _2\"></span>to the net am<span class=\"_ _3\"></span>ount rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted in the bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls36 ws38 gs3c6\">wh<span class=\"_ _3\"></span>en it curren<span class=\"_ _3\"></span>tly has a lega<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>enfo<span class=\"_ _3\"></span>rceabl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>ght to offset th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s and it inte<span class=\"_ _3\"></span>nds to sett<span class=\"_ _3\"></span>le </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3c7\">on a n<span class=\"_ _3\"></span>et basis o<span class=\"_ _3\"></span>r to realis<span class=\"_ _3\"></span>e the as<span class=\"_ _3\"></span>set an<span class=\"_ _3\"></span>d sett<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y simu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>aneo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. The<span class=\"_ gs26\"> </span>l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly e<span class=\"_ _3\"></span>nforceab<span class=\"_ _3\"></span>le </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3c8\">ri<span class=\"_ _3\"></span>ght mu<span class=\"_ _3\"></span>st not b<span class=\"_ _3\"></span>e conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt on fu<span class=\"_ _3\"></span>ture eve<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd mus<span class=\"_ _3\"></span>t be en<span class=\"_ _3\"></span>forceab<span class=\"_ _3\"></span>le in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he no<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>l cours<span class=\"_ _3\"></span>e of </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3c9\">bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s and<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>n the eve<span class=\"_ _3\"></span>nt of def<span class=\"_ _3\"></span>aul<span class=\"_ _3\"></span>t, ins<span class=\"_ _3\"></span>olve<span class=\"_ _3\"></span>ncy o<span class=\"_ _3\"></span>r ban<span class=\"_ _3\"></span>kru<span class=\"_ _3\"></span>ptcy of t<span class=\"_ _3\"></span>he Com<span class=\"_ _3\"></span>pany o<span class=\"_ _3\"></span>r<span class=\"_ gs26\"> </span>the co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "b)<span class=\"_ _2\"></span> Financial liabilities<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2eb\"> </span><table class=\"s w3ce h282\" id=\"_5aeeaa33-d45d-482f-aa2d-b52378b8a0cc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaf9 hc y68c9 ff100 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafa hc y68ca ff104 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafb hc y68cb ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xafc hc y68cc ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xafd hc y68cc ff100 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y68cd ff100 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 xaff hc y68cd ff104 fs8 fc1 sc0 ls3 ws3\">recognised financial </td><td class=\"t m0 xb37 hc y68cd ff104 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68ce ff104 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>recognised </td><td class=\"t m0 xb38 hc y68ce ff104 fs8 fc1 sc0 ls3 ws3\">assets set off in the </td><td class=\"t m0 xb02 hc y68ce ff100 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 x60c hc y68ce ff100 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb39 hc y68cf ff104 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td class=\"t m0 xb3a hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb04 hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb05 hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb06 hc y68cf ff100 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb07 hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68d0 ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68d0 ff104 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68d1 w3cf h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3b y68d1 w1bd h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3c y68d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3d y68d1 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3e y68d1 w150 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3f y68d1 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">24.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68bf w3d0 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb40 y68bf w3cd h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,212.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb41 y68bf w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb42 y68bf w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,136.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb43 y68bf w1c6 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x6b6 y68bf w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,136.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb44 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,241.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb45 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(76.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb46 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,165.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb47 y6523 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(4.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb48 y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,160.7<span class=\"_ _2eb\"> </span></div></td></tr></table>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23<span class=\"_ _2eb\"> </span><table class=\"s w3cb h282\" id=\"_273cc57d-060c-4850-aab0-ea89df2fe088\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1a hc y68d2 ff101 fs8 fc1 sc0 ls3 ws3\">Relat<span class=\"_ _2\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb1b h1c6 y68d3 ff103 fs8 fc1 sc0 ls3 ws3\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9c4 hc y68d4 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x658 h1c6 y68d5 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts of </td><td class=\"t m0 xb1c hc y68d5 ff101 fs8 fc1 sc0 ls3 ws3\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d h1c6 y68d6 ff103 fs8 fc1 sc0 ls3 ws3\">Gross amounts </td><td class=\"t m0 x652 h1c6 y68d6 ff103 fs8 fc1 sc0 ls3 ws3\">rec<span class=\"_ _2\"></span>ognised financial </td><td class=\"t m0 xb49 h1c6 y68d6 ff103 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1f h1c6 y68d7 ff103 fs8 fc1 sc0 ls3 ws3\">of<span class=\"_ gs99\"> </span>rec<span class=\"_ _2\"></span>ognised </td><td class=\"t m0 x60a h1c6 y68d7 ff103 fs8 fc1 sc0 ls3 ws3\">assets set off in </td><td class=\"t m0 xafd hc y68d7 ff101 fs8 fc1 sc0 ls3 ws3\">present<span class=\"_ _2\"></span>ed in the </td><td class=\"t m0 xb20 hc y68d7 ff101 fs8 fc1 sc0 ls3 ws3\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb4a h1c6 y68d8 ff103 fs8 fc1 sc0 ls3 ws3\">financial liabilities </td><td class=\"t m0 xb22 h1c6 y68d8 ff103 fs8 fc1 sc0 ls3 ws3\">the<span class=\"_ gs99\"> </span>balance sheet </td><td class=\"t m0 x5b5 hc y68d8 ff101 fs8 fc1 sc0 ls3 ws3\">balance sheet </td><td class=\"t m0 xb23 hc y68d8 ff101 fs8 fc1 sc0 ls3 ws3\">instruments </td><td class=\"t m0 xb24 hc y68d8 ff101 fs8 fc1 sc0 ls3 ws3\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb25 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb26 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb28 hc y68d9 ff101 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 h1c6 y68d9 ff103 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68d1 w3cf h238\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4b y68d1 we8 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4c y68d1 w176 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4d y68d1 we5 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4e y68d1 w13c h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64d y68d1 wf2 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff100 fs3 fc1 sc0 ls3 ws3\">58.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68da w3d0 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb4f y68da w3d1 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">1,173.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb50 y68da w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb51 y68da w116 h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">1,097.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb52 y68da w14e h214\"><div class=\"t m0 x28c h7 y66a7 ff101 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb53 y68da w124 h214\"><div class=\"t m0 x28c h7 y66a7 ff100 fs3 fc1 sc0 ls3 ws3\">1,097.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb44 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,246.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb45 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(76.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb46 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,170.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb54 y6523 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">(14.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7e4 y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">1,155.7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "<div class=\"t m0 h9 ff104 fs5 fc0 sc0 ls3 ws3 gs3d6\">23. B<span class=\"_ _3\"></span>usiness com<span class=\"_ _3\"></span>binat<span class=\"_ _3\"></span>ions and p<span class=\"_ _3\"></span>urchase<span class=\"_ _3\"></span>s of share<span class=\"_ _3\"></span>s held by non<span class=\"_ _3\"></span>-contro<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h9 ff100 fs5 fc0 sc0 ls1d ws19 gs3d7\">interests<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff100 fs3 fc0 sc0 ls8 ws8 gs3d8\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3d9\">Th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d of accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is use<span class=\"_ _3\"></span>d to accoun<span class=\"_ _3\"></span>t for busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s combi<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. The </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3da\">consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred is t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of a<span class=\"_ _3\"></span>ny asset t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ferred<span class=\"_ _3\"></span>, sha<span class=\"_ _3\"></span>res issue<span class=\"_ _3\"></span>d and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3db\">assu<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>. The co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of any ass<span class=\"_ _3\"></span>et or lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y result<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3dc\">from a co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt consi<span class=\"_ _3\"></span>derat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fiab<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es and </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3dd\">cont<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ent li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies as<span class=\"_ _3\"></span>sume<span class=\"_ _3\"></span>d are meas<span class=\"_ _3\"></span>ured in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y at th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion da<span class=\"_ _3\"></span>te. The </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3de\">excess of t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of no<span class=\"_ _3\"></span>n-control<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest over t<span class=\"_ _3\"></span>he net </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3df\">asset<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ed is record<span class=\"_ _3\"></span>ed as go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>. In a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bina<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n achi<span class=\"_ _3\"></span>eved </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3e0\">wi<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfer of co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion-da<span class=\"_ _3\"></span>te fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e previ<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y hel<span class=\"_ _3\"></span>d interes<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3e1\">in t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>e is used i<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ce of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on-da<span class=\"_ _3\"></span>te fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>derat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>red </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3e2\">to mea<span class=\"_ _3\"></span>sure go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>r a gain o<span class=\"_ _3\"></span>n a barga<span class=\"_ _3\"></span>in pu<span class=\"_ _3\"></span>rchase. A<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rise cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3e3\">to effe<span class=\"_ _3\"></span>ct a bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss comb<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>uch as fi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>\u2019s, ad<span class=\"_ _3\"></span>viso<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, leg<span class=\"_ _3\"></span>al, a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3e4\">profes<span class=\"_ _3\"></span>siona<span class=\"_ _3\"></span>l or con<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>ing fe<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rise d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>rement<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ecess<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y for </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3e5\">th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>iree to o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>te wit<span class=\"_ _3\"></span>hin t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up. Al<span class=\"_ _3\"></span>l acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd int<span class=\"_ _3\"></span>egra<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n-related cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nsed </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls8f wsb7 gs3e6\">as incur<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3e7\">For each b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ele<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s to mea<span class=\"_ _3\"></span>sure th<span class=\"_ _3\"></span>e non-co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3e8\">acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>e eit<span class=\"_ _3\"></span>her at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e or at th<span class=\"_ _3\"></span>e prop<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nate sh<span class=\"_ _3\"></span>are of th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>iree\u2019s id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fiab<span class=\"_ _3\"></span>le ne<span class=\"_ _3\"></span>t asset<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3e9\">If t<span class=\"_ _3\"></span>he bu<span class=\"_ _3\"></span>sines<span class=\"_ _3\"></span>s comb<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion is a<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>eved in s<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>es, t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3ea\">prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly he<span class=\"_ _3\"></span>ld eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y intere<span class=\"_ _3\"></span>st in t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>e is remea<span class=\"_ _3\"></span>sured to fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on date<span class=\"_ _3\"></span>. Any </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3eb\">ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>osses a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng from s<span class=\"_ _3\"></span>uch rem<span class=\"_ _3\"></span>easurem<span class=\"_ _3\"></span>ent are re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised in p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss, w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3ec\">exp<span class=\"_ _3\"></span>enses i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018<span class=\"_ _2\"></span>Acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>grat<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts\u2019<span class=\"_ _2\"></span>. Any a<span class=\"_ _3\"></span>ccum<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3ed\">sha<span class=\"_ _3\"></span>re of othe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rehens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come of t<span class=\"_ _3\"></span>he prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly he<span class=\"_ _3\"></span>ld eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>rest are rec<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d to the </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3ee\">in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>hin o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d integ<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s\u2019<span class=\"_ _2\"></span>. The G<span class=\"_ _3\"></span>roup </div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3ef\">has a<span class=\"_ _3\"></span>lso el<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to prese<span class=\"_ _3\"></span>nt gai<span class=\"_ _3\"></span>ns on ba<span class=\"_ _3\"></span>rgain p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se wit<span class=\"_ _3\"></span>hin o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on </div><div class=\"t m0 h1c4 ff103 fs3 fc1 sc0 ls3 ws3 gs3f0\">an<span class=\"_ _3\"></span>d integ<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion cost<span class=\"_ _3\"></span>s\u2019<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff101 fs3 fc1 sc0 ls3 ws3 gs3f1\">Refer a<span class=\"_ _3\"></span>lso to Note 2 fo<span class=\"_ _3\"></span>r accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icy re<span class=\"_ _3\"></span>gardi<span class=\"_ _3\"></span>ng bas<span class=\"_ _3\"></span>is of conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span></div>Acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion of F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>andi<span class=\"_ _3\"></span>a V<span class=\"_ _2\"></span>od<span class=\"_ _3\"></span>ka Oy<span class=\"_ _2eb\"> </span>On 1 N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2023, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d 1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0% of t<span class=\"_ _3\"></span>he iss<span class=\"_ _3\"></span>ued sh<span class=\"_ _3\"></span>ares of B<span class=\"_ _3\"></span>rown-Forma<span class=\"_ _3\"></span>n Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d Oy (\u2018<span class=\"_ _3\"></span>BF<span class=\"_ _3\"></span>F\u2019), est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed in F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>, owne<span class=\"_ _3\"></span>r of the F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ia V<span class=\"_ _2\"></span>od<span class=\"_ _3\"></span>ka bra<span class=\"_ _3\"></span>nd. B<span class=\"_ _3\"></span>FF was l<span class=\"_ _3\"></span>ater ren<span class=\"_ _3\"></span>ame<span class=\"_ _3\"></span>d to Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>dia V<span class=\"_ _2\"></span>od<span class=\"_ _3\"></span>ka Oy (\u2018<span class=\"_ _3\"></span>Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>dia\u2019). Th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion e<span class=\"_ _3\"></span>nhan<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>e Group\u2019s p<span class=\"_ _3\"></span>remiu<span class=\"_ _3\"></span>m spi<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>s bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s, wh<span class=\"_ _3\"></span>ile co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g it<span class=\"_ _3\"></span>s exis<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng ad<span class=\"_ _3\"></span>ult sp<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g bever<span class=\"_ _3\"></span>ages p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio a<span class=\"_ _3\"></span>nd bet<span class=\"_ _3\"></span>ter p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>ons t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p to stre<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>hen p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rshi<span class=\"_ _3\"></span>ps wi<span class=\"_ _3\"></span>th cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs in st<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>gic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y imp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t chan<span class=\"_ _3\"></span>nels s<span class=\"_ _3\"></span>uch as h<span class=\"_ _3\"></span>otels, res<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>uran<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd cafe<span class=\"_ _3\"></span>s (HoRe<span class=\"_ _3\"></span>Ca).<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion of F<span class=\"_ _3\"></span>inla<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>a consis<span class=\"_ _3\"></span>ted of US D<span class=\"_ _3\"></span>olla<span class=\"_ _3\"></span>r 19<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (\u20ac1<span class=\"_ _2\"></span>83.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), whi<span class=\"_ _3\"></span>ch was pa<span class=\"_ _3\"></span>id as at 31 Decem<span class=\"_ _3\"></span>ber 2023<span class=\"_ _3\"></span>, and a<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt, ba<span class=\"_ _3\"></span>sed on Fi<span class=\"_ _3\"></span>nla<span class=\"_ _3\"></span>ndia\u2019s n<span class=\"_ _3\"></span>et fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l posit<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd wor<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al move<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, of US Do<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r 1.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (<span class=\"_ _2\"></span>\u20ac1.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion), wh<span class=\"_ _3\"></span>ich was fi<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly ag<span class=\"_ _3\"></span>reed w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, acco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to the te<span class=\"_ _3\"></span>rms of t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d purch<span class=\"_ _3\"></span>ase ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt, late<span class=\"_ gs26\"> </span>i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e firs<span class=\"_ _3\"></span>t quar<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r of 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d paid i<span class=\"_ _3\"></span>n Ap<span class=\"_ _3\"></span>ril 2024.<span class=\"_ _2eb\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>th reg<span class=\"_ _3\"></span>ard to th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>lly d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red an<span class=\"_ _3\"></span>d go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>re presente<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>ble b<span class=\"_ _3\"></span>elow. T<span class=\"_ _3\"></span>he net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acqu<span class=\"_ _3\"></span>ired refl<span class=\"_ _3\"></span>ect t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nal tot<span class=\"_ _3\"></span>al cons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of US D<span class=\"_ _2\"></span>ollar 1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5.4<span class=\"_ _2\"></span> million (<span class=\"_ _1\"></span>\u20ac1<span class=\"_ _2\"></span>85.4<span class=\"_ _2\"></span> million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span><table class=\"s w3d2 h283\" id=\"_e8fc1ef0-d6bd-43d8-b248-e04bc7740e14\"><tr><td></td><td class=\"t m0 x657 hc y68db ff100 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>air value </td></tr><tr><td></td><td class=\"t m0 x7a6 hc y68dc ff100 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y68dd w3d3 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rademarks<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb55 y68dd wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">198.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y68df w3d4 h231\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>operty<span class=\"_ _1\"></span>, plant and equipment</div><div class=\"t m0 xb56 h12 y68de ff101 fsc fc1 sc0 ls3 ws3\">1<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 xb57 h7 y68e0 ff101 fs3 fc1 sc0 ls3 ws3\">6.7<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6876 w3d5 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>entories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb58 y6876 w119 h227\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e1 w3d6 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade, other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables and assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb59 y68e1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">9.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 w2de h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y6631 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff101 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6633 w3d7 h21a\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings</div><div class=\"t m0 xb5a h12 y6642 ff101 fsc fc1 sc0 ls3 ws3\">1<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 x488 h7 y68e2 ff101 fs3 fc1 sc0 ls3 ws3\">(6.5)<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d1 w3d8 h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5b y66d1 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff101 fs3 fc1 sc0 ls3 ws3\">(9.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 w3d9 h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">Net deferr<span class=\"_ _2\"></span>ed tax liability<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5c y6638 w13c h214\"><div class=\"t m0 x28c h7 y6709 ff101 fs3 fc1 sc0 ls3 ws3\">(28.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3da h214\"><div class=\"t m0 x28c h7 y6643 ff105 fs3 fc1 sc0 ls3 ws3\">Net identifiable assets acquired<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5d y6668 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">178.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66db w3db h244\"><div class=\"t m0 x28c h1c4 y66d9 ff103 fs3 fc1 sc0 ls3 ws3\">Add: Goodwill arising on ac<span class=\"_ _2\"></span>quisition<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5e y66db w138 h227\"><div class=\"t m0 x28c h1c4 y66d9 ff101 fs3 fc1 sc0 ls3 ws3\">7.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3dc h214\"><div class=\"t m0 x28c h7 y6643 ff102 fs3 fc1 sc0 ls3 ws3\">Net assets acquired<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5f y6523 w159 h214\"><div class=\"t m0 x28c h7 y6643 ff100 fs3 fc1 sc0 ls3 ws3\">185.4<span class=\"_ _2eb\"> </span></div></td></tr></table>1. <span class=\"_ _4d\"> </span> <span class=\"_ _4\"></span>Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t and b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>rowi<span class=\"_ _3\"></span>ngs a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ired r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>te to ri<span class=\"_ _3\"></span>ght-of-use a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s (ref<span class=\"_ _3\"></span>er to No<span class=\"_ _3\"></span>te 16) and l<span class=\"_ _3\"></span>ease l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y (refe<span class=\"_ _3\"></span>r<span class=\"_ gs99\"> </span>to<span class=\"_ gs99\"> </span>No<span class=\"_ _3\"></span>te<span class=\"_ gs99\"> </span>25),<span class=\"_ gs99\"> </span>res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>lisa<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on is a me<span class=\"_ _3\"></span>asurem<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent un<span class=\"_ _3\"></span>der I<span class=\"_ _3\"></span>FRS 3 \u2018<span class=\"_ _3\"></span>Busi<span class=\"_ _3\"></span>ness co<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ons\u2018<span class=\"_ _2\"></span>, wh<span class=\"_ _3\"></span>ich resu<span class=\"_ _3\"></span>lted i<span class=\"_ _3\"></span>n an in<span class=\"_ _3\"></span>crease of \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>dema<span class=\"_ _3\"></span>rks\u2018, \u2018N<span class=\"_ _3\"></span>et defer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity<span class=\"_ _3\"></span>\u2018 and \u2018T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les\u2018 by \u20ac1.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, \u20ac0.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d \u20ac1.0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, compa<span class=\"_ _3\"></span>red to th<span class=\"_ _3\"></span>e provisi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>lly d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of t<span class=\"_ _3\"></span>he net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acqu<span class=\"_ _3\"></span>ired an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion paya<span class=\"_ _3\"></span>ble d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed in t<span class=\"_ _3\"></span>he 2023 I<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>ated A<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t. Accord<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ly, the com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet w<span class=\"_ _3\"></span>as revise<span class=\"_ _3\"></span>d to reflec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t from fi<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion of F<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ia, as d<span class=\"_ _3\"></span>escr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d above (refer to N<span class=\"_ _3\"></span>ote 2)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to the b<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>d\u2019s grow<span class=\"_ _3\"></span>th p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>oss t<span class=\"_ _3\"></span>he Group<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> marke<span class=\"_ _2\"></span>ts. Acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>5.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ere inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine \u2018O<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>enses\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent in 2023<span class=\"_ _3\"></span>, as a resul<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>bove acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>Acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion of B<span class=\"_ _3\"></span>DS Vendi<span class=\"_ _3\"></span>ng Sol<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e firs<span class=\"_ _3\"></span>t half <span class=\"_ _3\"></span>of 202<span class=\"_ _2\"></span>4, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p reach<span class=\"_ _3\"></span>ed an a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent to ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>re 1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0% of B<span class=\"_ _3\"></span>DS V<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s Ltd (\u2018<span class=\"_ _3\"></span>BDS\u2019), a wel<span class=\"_ _3\"></span>l-est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed food a<span class=\"_ _3\"></span>nd dr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>k vendi<span class=\"_ _3\"></span>ng se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess in I<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>nd. T<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n was ap<span class=\"_ _3\"></span>proved by th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and Co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>er Protec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n Comm<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on in I<span class=\"_ _3\"></span>relan<span class=\"_ _3\"></span>d on 12 Febru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2025 an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>plete<span class=\"_ _3\"></span>d on 28 Febru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2025.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>dera<span class=\"_ _3\"></span>tion fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion of B<span class=\"_ _3\"></span>DS consis<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.9 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, of whic<span class=\"_ _3\"></span>h \u20ac26.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>as pai<span class=\"_ _3\"></span>d on com<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>etio<span class=\"_ _3\"></span>n, wh<span class=\"_ _3\"></span>ile t<span class=\"_ _3\"></span>he rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing \u20ac1.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>\u2018Ho<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>back a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t\u2019) is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to be p<span class=\"_ _3\"></span>aid w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in 30 mo<span class=\"_ _3\"></span>nths af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>etio<span class=\"_ _3\"></span>n date, a<span class=\"_ _3\"></span>nd a cons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment t<span class=\"_ _3\"></span>hat is su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to B<span class=\"_ _3\"></span>DS\u2019s net debt an<span class=\"_ _3\"></span>d work<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l bala<span class=\"_ _3\"></span>nces on t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>etio<span class=\"_ _3\"></span>n date. Th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed accord<span class=\"_ _3\"></span>ing to t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e share p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e agre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t and is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e sett<span class=\"_ _3\"></span>led w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e seco<span class=\"_ _3\"></span>nd qu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ter of 2025.<span class=\"_ _2eb\"> </span>Acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4 in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion of B<span class=\"_ _3\"></span>DS amo<span class=\"_ _3\"></span>unted to \u20ac1.9 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac0.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) and w<span class=\"_ _3\"></span>ere inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine \u2018O<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng exp<span class=\"_ _3\"></span>enses\u2018 of t<span class=\"_ _3\"></span>he conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ncome s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t. Pur<span class=\"_ _3\"></span>chase<span class=\"_ _3\"></span>s of sha<span class=\"_ _3\"></span>res he<span class=\"_ _3\"></span>ld by no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p acq<span class=\"_ _3\"></span>uired a <span class=\"_ _3\"></span>fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er 0.1<span class=\"_ _1\"></span>% i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t in Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC Eg<span class=\"_ _3\"></span>ypt fo<span class=\"_ _3\"></span>r a consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> of \u20ac0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: a 3.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>% inte<span class=\"_ _3\"></span>rest, fo<span class=\"_ _3\"></span>r a consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of \u20ac12<span class=\"_ _2\"></span>.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion), wh<span class=\"_ _3\"></span>ich was <span class=\"_ _3\"></span>present<span class=\"_ _3\"></span>ed in li<span class=\"_ _3\"></span>ne<span class=\"_ gs26\"> </span>\u2018<span class=\"_ _3\"></span>Payme<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r purch<span class=\"_ _3\"></span>ases of sha<span class=\"_ _3\"></span>res hel<span class=\"_ _3\"></span>d by non-<span class=\"_ _3\"></span>control<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ca<span class=\"_ _3\"></span>sh flow<span class=\"_ gs26\"> </span>s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n inter<span class=\"_ _2\"></span>-comp<span class=\"_ _3\"></span>any lo<span class=\"_ _3\"></span>ans by Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC Eg<span class=\"_ _3\"></span>ypt as we<span class=\"_ _3\"></span>ll as t<span class=\"_ _3\"></span>he succes<span class=\"_ _3\"></span>sfu<span class=\"_ _3\"></span>l comp<span class=\"_ _3\"></span>let<span class=\"_ _3\"></span>ion of an e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>nje<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _3\"></span>ich was cove<span class=\"_ _3\"></span>red in it<span class=\"_ _3\"></span>s en<span class=\"_ _3\"></span>tiret<span class=\"_ _3\"></span>y by the G<span class=\"_ _3\"></span>roup, t<span class=\"_ _3\"></span>he relev<span class=\"_ _3\"></span>ant no<span class=\"_ _3\"></span>n-cont<span class=\"_ _3\"></span>rolli<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>terest wa<span class=\"_ _3\"></span>s dil<span class=\"_ _3\"></span>uted by ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>ately 2.0<span class=\"_ _3\"></span>%. Foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>ese chan<span class=\"_ _3\"></span>ges, th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>he<span class=\"_ _3\"></span>ld a <span class=\"_ _2\"></span>99.9% interes<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>in Coca-<span class=\"_ _3\"></span>Cola HB<span class=\"_ _3\"></span>C <span class=\"_ _2\"></span>Egyp<span class=\"_ _3\"></span>t as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4.<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p als<span class=\"_ _3\"></span>o acqu<span class=\"_ _3\"></span>ired t<span class=\"_ _3\"></span>he rema<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng 0.<span class=\"_ _3\"></span>6% interes<span class=\"_ _3\"></span>t in CCH<span class=\"_ _3\"></span>BC Bu<span class=\"_ _3\"></span>lga<span class=\"_ _3\"></span>ria E<span class=\"_ _3\"></span>AD fo<span class=\"_ _3\"></span>r a consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of<span class=\"_ gs26\"> </span>\u20ac2.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20acni<span class=\"_ _3\"></span>l)<span class=\"_ _2\"></span>, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as prese<span class=\"_ _3\"></span>nted in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for p<span class=\"_ _3\"></span>urchase<span class=\"_ _3\"></span>s of shares he<span class=\"_ _3\"></span>ld by no<span class=\"_ _3\"></span>n-contro<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s\u2019 of the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d of accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is use<span class=\"_ _3\"></span>d to accoun<span class=\"_ _3\"></span>t for busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s combi<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. The consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred is t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of a<span class=\"_ _3\"></span>ny asset t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ferred<span class=\"_ _3\"></span>, sha<span class=\"_ _3\"></span>res issue<span class=\"_ _3\"></span>d and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties assu<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>. The co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of any ass<span class=\"_ _3\"></span>et or lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y result<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g from a co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt consi<span class=\"_ _3\"></span>derat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fiab<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es and cont<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ent li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies as<span class=\"_ _3\"></span>sume<span class=\"_ _3\"></span>d are meas<span class=\"_ _3\"></span>ured in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y at th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion da<span class=\"_ _3\"></span>te. The excess of t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rred an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of no<span class=\"_ _3\"></span>n-control<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest over t<span class=\"_ _3\"></span>he net asset<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ed is record<span class=\"_ _3\"></span>ed as go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>. In a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bina<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n achi<span class=\"_ _3\"></span>eved wi<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfer of co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion-da<span class=\"_ _3\"></span>te fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e previ<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y hel<span class=\"_ _3\"></span>d interes<span class=\"_ _3\"></span>t in t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>e is used i<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ce of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on-da<span class=\"_ _3\"></span>te fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e consi<span class=\"_ _3\"></span>derat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>red to mea<span class=\"_ _3\"></span>sure go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>r a gain o<span class=\"_ _3\"></span>n a barga<span class=\"_ _3\"></span>in pu<span class=\"_ _3\"></span>rchase. A<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rise cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred to effe<span class=\"_ _3\"></span>ct a bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss comb<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>uch as fi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>\u2019s, ad<span class=\"_ _3\"></span>viso<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, leg<span class=\"_ _3\"></span>al, a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er profes<span class=\"_ _3\"></span>siona<span class=\"_ _3\"></span>l or con<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>ing fe<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>rise d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>rement<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ecess<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>iree to o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>te wit<span class=\"_ _3\"></span>hin t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up. Al<span class=\"_ _3\"></span>l acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd int<span class=\"_ _3\"></span>egra<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n-related cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nsed as incur<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span>For each b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ele<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s to mea<span class=\"_ _3\"></span>sure th<span class=\"_ _3\"></span>e non-co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t in t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>e eit<span class=\"_ _3\"></span>her at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e or at th<span class=\"_ _3\"></span>e prop<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nate sh<span class=\"_ _3\"></span>are of th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>iree\u2019s id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fiab<span class=\"_ _3\"></span>le ne<span class=\"_ _3\"></span>t asset<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>If t<span class=\"_ _3\"></span>he bu<span class=\"_ _3\"></span>sines<span class=\"_ _3\"></span>s comb<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion is a<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>eved in s<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>es, t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly he<span class=\"_ _3\"></span>ld eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y intere<span class=\"_ _3\"></span>st in t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>e is remea<span class=\"_ _3\"></span>sured to fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on date<span class=\"_ _3\"></span>. Any ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>osses a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng from s<span class=\"_ _3\"></span>uch rem<span class=\"_ _3\"></span>easurem<span class=\"_ _3\"></span>ent are re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised in p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss, w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018<span class=\"_ _2\"></span>Acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>grat<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts\u2019<span class=\"_ _2\"></span>. Any a<span class=\"_ _3\"></span>ccum<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s sha<span class=\"_ _3\"></span>re of othe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rehens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come of t<span class=\"_ _3\"></span>he prev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly he<span class=\"_ _3\"></span>ld eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>rest are rec<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d to the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>hin o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d integ<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s\u2019<span class=\"_ _2\"></span>. The G<span class=\"_ _3\"></span>roup has a<span class=\"_ _3\"></span>lso el<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed to prese<span class=\"_ _3\"></span>nt gai<span class=\"_ _3\"></span>ns on ba<span class=\"_ _3\"></span>rgain p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se wit<span class=\"_ _3\"></span>hin o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>enses i<span class=\"_ _3\"></span>n lin<span class=\"_ _3\"></span>e \u2018<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d integ<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion cost<span class=\"_ _3\"></span>s\u2019<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Refer a<span class=\"_ _3\"></span>lso to Note 2 fo<span class=\"_ _3\"></span>r accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icy re<span class=\"_ _3\"></span>gardi<span class=\"_ _3\"></span>ng bas<span class=\"_ _3\"></span>is of conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-668": {
   "value": "24<span class=\"_ _3\"></span>. Finan<span class=\"_ _3\"></span>cial ris<span class=\"_ _3\"></span>k manag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t and fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Financia<span class=\"_ _3\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>On i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue pl<span class=\"_ _3\"></span>us, i<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ase of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>rough p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL), a<span class=\"_ _3\"></span>ny direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s. T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nsed<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d into t<span class=\"_ _3\"></span>hree ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ries:<span class=\"_ _2eb\"> </span>a) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost (d<span class=\"_ _3\"></span>ebt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e class<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of de<span class=\"_ _3\"></span>bt inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost d<span class=\"_ _3\"></span>epen<span class=\"_ _3\"></span>ds on t<span class=\"_ _3\"></span>wo cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>a: a) the G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s mod<span class=\"_ _3\"></span>el for ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s; and b) wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019 contra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al cas<span class=\"_ _3\"></span>h flows repres<span class=\"_ _3\"></span>ent so<span class=\"_ _3\"></span>lel<span class=\"_ _3\"></span>y payme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s for pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest on t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g (<span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e \u2018S<span class=\"_ _3\"></span>PPI cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>on\u2019). If bot<span class=\"_ _3\"></span>h cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>a are met<span class=\"_ _3\"></span>, the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny interes<span class=\"_ _3\"></span>t inco<span class=\"_ _3\"></span>me is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t meth<span class=\"_ _3\"></span>od. Th<span class=\"_ _3\"></span>is<span class=\"_ gs26\"> </span>cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des tr<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y for<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es is des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>. b) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h othe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>come (F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Gro<span class=\"_ _3\"></span>up also has inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>VOCI. Th<span class=\"_ _3\"></span>ese inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>ty inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>at are not of a tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g nature. T<span class=\"_ _3\"></span>he Group i<span class=\"_ _3\"></span>ntend<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>to ho<span class=\"_ _3\"></span>ld th<span class=\"_ _3\"></span>ese equ<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for the fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture an<span class=\"_ _3\"></span>d has irrevo<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>ly ele<span class=\"_ _3\"></span>cted to cl<span class=\"_ _3\"></span>assif<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>em as F<span class=\"_ _3\"></span>VOCI upo<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Upo<span class=\"_ _3\"></span>n dereco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>ese fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ere is no recyc<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g of <span class=\"_ _2\"></span>ga<span class=\"_ _3\"></span>ins or los<span class=\"_ _3\"></span>ses to the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>c) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>PL)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>lso has i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL wh<span class=\"_ _3\"></span>ich are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ere cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>ose fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are not s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>re is evid<span class=\"_ _3\"></span>ence of i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent at ea<span class=\"_ _3\"></span>ch bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet dat<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group u<span class=\"_ _3\"></span>ses der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g curre<span class=\"_ _3\"></span>ncy, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest rate<span class=\"_ gs26\"> </span>d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves, to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty pr<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest rate r<span class=\"_ _3\"></span>isk ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h it<span class=\"_ _3\"></span>s<span class=\"_ gs26\"> </span>bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p does n<span class=\"_ _3\"></span>ot enter i<span class=\"_ _3\"></span>nto der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for trading<span class=\"_ _2\"></span><span class=\"_ gs26\"> </span>activity<span class=\"_ _2\"></span> purpos<span class=\"_ _2\"></span>es.<span class=\"_ _2eb\"> </span>Al<span class=\"_ _3\"></span>l der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sheet a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d are su<span class=\"_ _3\"></span>bsequ<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ly reme<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised at e<span class=\"_ _3\"></span>ach repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent or i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, de<span class=\"_ _3\"></span>pend<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n whe<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es for he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s a fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e or cash<span class=\"_ gs26\"> </span>fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge.<span class=\"_ _2eb\"> </span>Emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves in fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al hos<span class=\"_ _3\"></span>t contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>rded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh pro<span class=\"_ _3\"></span>fit or l<span class=\"_ _3\"></span>oss tog<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r wit<span class=\"_ _3\"></span>h the h<span class=\"_ _3\"></span>ost con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Al<span class=\"_ _3\"></span>l der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re not par<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>n effec<span class=\"_ _3\"></span>tive h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip (und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es) are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as ass<span class=\"_ _3\"></span>ets or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of a hed<span class=\"_ _3\"></span>ge tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>cume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p bet<span class=\"_ _3\"></span>ween t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t and t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as it<span class=\"_ _3\"></span>s risk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive a<span class=\"_ _3\"></span>nd st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y for u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s process i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes l<span class=\"_ _3\"></span>ink<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment to t<span class=\"_ _3\"></span>he sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ass<span class=\"_ _3\"></span>et, li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, fir<span class=\"_ _3\"></span>m comm<span class=\"_ _3\"></span>itm<span class=\"_ _3\"></span>ent or forec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a hed<span class=\"_ _3\"></span>ge rat<span class=\"_ _3\"></span>io of 1:<span class=\"_ _1\"></span>1 fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e hedg<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g relat<span class=\"_ _3\"></span>ionsh<span class=\"_ _3\"></span>ips as th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g risk of t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are ide<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>al to t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dged r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s compo<span class=\"_ _3\"></span>nent<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e econ<span class=\"_ _3\"></span>omic re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m and t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt is asse<span class=\"_ _3\"></span>ssed on a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oing b<span class=\"_ _3\"></span>asis. I<span class=\"_ _3\"></span>neff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>iven<span class=\"_ _3\"></span>ess may a<span class=\"_ _3\"></span>rise i<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng or t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>otion<span class=\"_ _3\"></span>al of th<span class=\"_ _3\"></span>e forec<span class=\"_ _3\"></span>ast tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s or if t<span class=\"_ _3\"></span>he cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k chan<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, imp<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nts of t<span class=\"_ _3\"></span>he hedging<span class=\"_ gs26\"> </span><span class=\"_ _2\"></span>instruments.<span class=\"_ _2eb\"> </span>Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (both t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>nsic va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ed ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue) th<span class=\"_ _3\"></span>at are des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ated an<span class=\"_ _3\"></span>d effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve as hed<span class=\"_ _3\"></span>ges of f<span class=\"_ _3\"></span>uture c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me, wh<span class=\"_ _3\"></span>ile t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>neffe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iatel<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty are re<span class=\"_ _3\"></span>cycl<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as th<span class=\"_ _3\"></span>e rela<span class=\"_ _3\"></span>ted he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d asset acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d or li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y assu<span class=\"_ _3\"></span>med aff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing is d<span class=\"_ _3\"></span>iscont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ued wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t expi<span class=\"_ _3\"></span>res or is so<span class=\"_ _3\"></span>ld, te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated<span class=\"_ _3\"></span>, exercis<span class=\"_ _3\"></span>ed or no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>fies fo<span class=\"_ _3\"></span>r hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng. At t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>ime, a<span class=\"_ _3\"></span>ny accum<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ed gai<span class=\"_ _3\"></span>n or los<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is retai<span class=\"_ _3\"></span>ned i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y unti<span class=\"_ _3\"></span>l the fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on occu<span class=\"_ _3\"></span>rs. I<span class=\"_ _3\"></span>f a hed<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>ransa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to o<span class=\"_ _3\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e net accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated ga<span class=\"_ _3\"></span>in or l<span class=\"_ _3\"></span>oss recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed in no<span class=\"_ _3\"></span>n-finan<span class=\"_ _3\"></span>cial h<span class=\"_ _3\"></span>ost con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are accou<span class=\"_ _3\"></span>nted for a<span class=\"_ _3\"></span>s sepa<span class=\"_ _3\"></span>rate de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>recorde<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss i<span class=\"_ _3\"></span>f:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">th<span class=\"_ _3\"></span>eir e<span class=\"_ _3\"></span>conom<span class=\"_ _3\"></span>ic cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>cs an<span class=\"_ _3\"></span>d risk<span class=\"_ _3\"></span>s are not cl<span class=\"_ _3\"></span>osel<span class=\"_ _3\"></span>y relate<span class=\"_ _3\"></span>d to thos<span class=\"_ _3\"></span>e of the h<span class=\"_ _3\"></span>ost cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s; </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">th<span class=\"_ _3\"></span>e host co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are not d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated a<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss; a<span class=\"_ _3\"></span>nd </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">a sep<span class=\"_ _3\"></span>arate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s as the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive m<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </span>of<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>de<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>ese em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eriv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves are me<span class=\"_ _3\"></span>asured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Reasse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt onl<span class=\"_ _3\"></span>y occur<span class=\"_ _3\"></span>s if th<span class=\"_ _3\"></span>ere is ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r a chan<span class=\"_ _3\"></span>ge in t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>at sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>cant<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fies t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>h flows t<span class=\"_ _3\"></span>hat wo<span class=\"_ _3\"></span>uld ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>se be req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d or a recla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion of a fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>t out of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y takes p<span class=\"_ _3\"></span>lace<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r purcha<span class=\"_ _3\"></span>ses an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>es of inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e date, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>ay th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>ts to p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e or sel<span class=\"_ _3\"></span>l. Th<span class=\"_ _3\"></span>e inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are recog<span class=\"_ _3\"></span>nised i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e plus tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s, exce<span class=\"_ _3\"></span>pt in th<span class=\"_ _3\"></span>e case of F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL<span class=\"_ _3\"></span>. For inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive ma<span class=\"_ _3\"></span>rkets<span class=\"_ _3\"></span>, fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned by refe<span class=\"_ _3\"></span>rence to s<span class=\"_ _3\"></span>tock excha<span class=\"_ _3\"></span>nge q<span class=\"_ _3\"></span>uoted b<span class=\"_ _3\"></span>id pr<span class=\"_ _3\"></span>ices. For ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e is es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket valu<span class=\"_ _3\"></span>e of sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s or by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g net ass<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ri<span class=\"_ _3\"></span>sk fac<span class=\"_ _3\"></span>tors<span class=\"_ _3\"></span>, obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ives an<span class=\"_ _3\"></span>d pol<span class=\"_ _3\"></span>icies<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ties ex<span class=\"_ _3\"></span>pose i<span class=\"_ _3\"></span>t to a vari<span class=\"_ _3\"></span>ety of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isks: m<span class=\"_ _3\"></span>arket r<span class=\"_ _3\"></span>isk (inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>reign cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy ri<span class=\"_ _3\"></span>sk, com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice ri<span class=\"_ _3\"></span>sk and i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate risk<span class=\"_ _3\"></span>), credit r<span class=\"_ _3\"></span>isk, l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty ri<span class=\"_ _3\"></span>sk and c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>. The Grou<span class=\"_ _3\"></span>p\u2019s overal<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>k mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>me foc<span class=\"_ _3\"></span>uses on t<span class=\"_ _3\"></span>he vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>kets a<span class=\"_ _3\"></span>nd see<span class=\"_ _3\"></span>ks to mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>ise pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l adve<span class=\"_ _3\"></span>rse effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s cash flo<span class=\"_ _3\"></span>ws. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p uses de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain r<span class=\"_ _3\"></span>isk ex<span class=\"_ _3\"></span>posures<span class=\"_ _3\"></span>. Risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt is ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed out by G<span class=\"_ _3\"></span>roup T<span class=\"_ _1\"></span>rea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y in a con<span class=\"_ _3\"></span>troll<span class=\"_ _3\"></span>ed man<span class=\"_ _3\"></span>ner, c<span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>siste<span class=\"_ _3\"></span>nt wit<span class=\"_ _3\"></span>h the B<span class=\"_ _3\"></span>oard of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ap<span class=\"_ _3\"></span>proved po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es. Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es, eva<span class=\"_ _3\"></span>luate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ges fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ri<span class=\"_ _3\"></span>sks in c<span class=\"_ _3\"></span>lose coo<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e Group\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Boa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s has<span class=\"_ gs26\"> </span>a<span class=\"_ _3\"></span>pproved t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, whi<span class=\"_ _3\"></span>ch provi<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rol fr<span class=\"_ _3\"></span>amewo<span class=\"_ _3\"></span>rk for a<span class=\"_ _3\"></span>ll trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y-<span class=\"_ _2eb\"> </span>relat<span class=\"_ _2\"></span>ed transactions.<span class=\"_ _2eb\"> </span>Market<span class=\"_ _2\"></span> risk<span class=\"_ _2eb\"> </span>a) Forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group is exp<span class=\"_ _3\"></span>osed to th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>effe<span class=\"_ _3\"></span>ct of forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk on fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons, re<span class=\"_ _3\"></span>cogni<span class=\"_ _3\"></span>sed mon<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties t<span class=\"_ _3\"></span>hat are de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>in cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the lo<span class=\"_ _3\"></span>cal en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y\u2019s fu<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>rency, as wel<span class=\"_ _3\"></span>l as net invest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts in fore<span class=\"_ _3\"></span>ign op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. Foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opti<span class=\"_ _3\"></span>on and f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res contra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed to hed<span class=\"_ _3\"></span>ge a po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup\u2019s forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty of th<span class=\"_ _3\"></span>e forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s have matu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies of less t<span class=\"_ _3\"></span>han on<span class=\"_ _3\"></span>e year af<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et date.<span class=\"_ _2eb\"> </span>Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>as set up a p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy th<span class=\"_ _3\"></span>at requ<span class=\"_ _3\"></span>ires Grou<span class=\"_ _3\"></span>p comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es to mana<span class=\"_ _3\"></span>ge t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r foreig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge ris<span class=\"_ _3\"></span>k aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o man<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>isk ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>etar<span class=\"_ _3\"></span>y as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, enti<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group us<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>ture cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s tran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ted by Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry. Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>\u2019s risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>is to <span class=\"_ _2\"></span>hed<span class=\"_ _3\"></span>ge, on an <span class=\"_ _2\"></span>aver<span class=\"_ _3\"></span>age covera<span class=\"_ _3\"></span>ge rati<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>basi<span class=\"_ _3\"></span>s, betwe<span class=\"_ _3\"></span>en 25% <span class=\"_ _2\"></span>and 80<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of anti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>ed <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>sh <span class=\"_ _2\"></span>flo<span class=\"_ _3\"></span>ws for the nex<span class=\"_ _3\"></span>t 1<span class=\"_ _2\"></span>2 mont<span class=\"_ _3\"></span>hs <span class=\"_ _2\"></span>by using a layer stra<span class=\"_ _3\"></span>tegy and 100<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of bala<span class=\"_ _3\"></span>nce sheet remea<span class=\"_ _3\"></span>surem<span class=\"_ _3\"></span>ent risk in eac<span class=\"_ _3\"></span>h majo<span class=\"_ _3\"></span>r foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for whi<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng is ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le. Ea<span class=\"_ _3\"></span>ch subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>s contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>s fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>r cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, as app<span class=\"_ _3\"></span>ropri<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>l foreig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d at Grou<span class=\"_ _3\"></span>p level as h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es of forei<span class=\"_ _3\"></span>gn excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>isk on sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, mone<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>y l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>r futu<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons on a g<span class=\"_ _3\"></span>ross basis<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>bles p<span class=\"_ _3\"></span>resent d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>ils of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s sensit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity to rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creases an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>decrea<span class=\"_ _3\"></span>ses in t<span class=\"_ _3\"></span>he Euro an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e US Dol<span class=\"_ _3\"></span>lar a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst th<span class=\"_ _3\"></span>e relev<span class=\"_ _3\"></span>ant forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>ies. I<span class=\"_ _3\"></span>n deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ing reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, the h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l volat<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ity ove<span class=\"_ _3\"></span>r a 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>-mo<span class=\"_ _3\"></span>nth pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es in rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to th<span class=\"_ _3\"></span>e Euro and t<span class=\"_ _3\"></span>he US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar has b<span class=\"_ _3\"></span>een con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red. Th<span class=\"_ _3\"></span>e sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nes t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l gai<span class=\"_ _3\"></span>ns and l<span class=\"_ _3\"></span>osses i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e Group\u2019s forei<span class=\"_ _3\"></span>gn excha<span class=\"_ _3\"></span>nge p<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>ions as a re<span class=\"_ _3\"></span>sult of t<span class=\"_ _3\"></span>he cor<span class=\"_ _3\"></span>respo<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rcenta<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>creases i<span class=\"_ _3\"></span>n the Grou<span class=\"_ _3\"></span>p\u2019s main fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n curre<span class=\"_ _3\"></span>ncies re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve to th<span class=\"_ _3\"></span>e Euro and t<span class=\"_ _3\"></span>he US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>. The s<span class=\"_ _3\"></span>ensit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g foreig<span class=\"_ _3\"></span>n-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated m<span class=\"_ _3\"></span>onet<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ite<span class=\"_ _3\"></span>ms, ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d loan<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>ween op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p whe<span class=\"_ _3\"></span>re the d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>oan is i<span class=\"_ _3\"></span>n a curre<span class=\"_ _3\"></span>ncy ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e loca<span class=\"_ _3\"></span>l ent<span class=\"_ _3\"></span>ity.<span class=\"_ _2eb\"> </span>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ris<span class=\"_ _3\"></span>k <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the Eu<span class=\"_ _3\"></span>ro agai<span class=\"_ _3\"></span>nst relev<span class=\"_ _3\"></span>ant other<span class=\"_ gs26\"> </span>currencies<span class=\"_ _2eb\"> </span><table class=\"s w3dd h284\" id=\"_d6aaa323-3c05-4a07-9f36-4e8b929a5be2\"><tr><td></td><td></td><td></td><td class=\"t m0 xb60 hc y68e3 ff10f fs8 fc1 sc0 ls3 ws3\">Euro str<span class=\"_ _2\"></span>engthens <span class=\"ff110\"> </span></td><td></td><td class=\"t m0 xb61 hc y68e3 ff10f fs8 fc1 sc0 ls3 ws3\">Euro weak<span class=\"_ _2\"></span>ens <span class=\"ff110\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb62 hc y68e4 ff10f fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xb63 hc y68e4 ff10f fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hc y68e5 ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb65 hc y68e5 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 xb66 hc y68e5 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb67 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 xb68 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xa82 hc y68e6 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb69 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xad0 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td></tr><tr><td></td><td class=\"t m0 xb6a hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xb6b hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xb6c hc y68e7 ff10f fs8 fc1 sc0 ls3 ws3\">in equity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa28 hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xb6d hc y68e7 ff10f fs8 fc1 sc0 ls3 ws3\">in equity<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e hc y68e8 ff10f fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb6f hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa84 hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67f9 w3de h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb70 y67f9 w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">48.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb71 y67f9 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb72 y67f9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb73 y67f9 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(44.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb74 y67f9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 w3df h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb75 y68e9 w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">53.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb76 y68e9 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa98 y68e9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa99 y68e9 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(7.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb77 y68e9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ea w3e0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb78 y68ea w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">20.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb79 y68ea w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7a y68ea w1ed h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7b y68ea w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7c y68ea w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6758 w3e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7d y6758 w3a7 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7e y6758 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7f y6758 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb80 y6758 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb81 y6758 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w3e2 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb82 y66cb w3a7 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">7.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb83 y66cb w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb84 y66cb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb85 y66cb w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb86 y66cb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y675a w3e3 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y675a w378 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb88 y675a w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb89 y675a w163 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(7.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8a y675a w2cc h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(2.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8b y675a w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xb8c y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">15.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8d y6523 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(7.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8e y6523 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(46.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8f y6523 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">8.4<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ris<span class=\"_ _3\"></span>k <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the US Do<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>levan<span class=\"_ _3\"></span>t other currencies<span class=\"_ _2eb\"> </span><table class=\"s w3e4 h285\" id=\"_cb48d49e-932a-401c-b651-060c861a668a\"><tr><td></td><td></td><td></td><td class=\"t m0 x607 hc y68eb ff10f fs8 fc1 sc0 ls3 ws3\">US Dollar strengthens <span class=\"ff110\"> </span></td><td></td><td class=\"t m0 x483 hc y68eb ff10f fs8 fc1 sc0 ls3 ws3\">US Dollar weak<span class=\"_ _2\"></span>ens <span class=\"ff110\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x607 hc y68ec ff10f fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68ec ff10f fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xafe hc y68ed ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 x60a hc y68ed ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 xb05 hc y68ed ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb90 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 xb91 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x60b hc y68ee ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td class=\"t m0 xb92 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xb24 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff110\"> </span></td></tr><tr><td></td><td class=\"t m0 xb93 hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xb3a hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x654 hc y68ef ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xb23 hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x7a6 hc y68ef ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 xb94 hc y68f0 ff10f fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb95 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 wfe h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb96 y66d0 w3e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">48.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb71 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x618 y66d0 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb97 y66d0 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(48.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb98 y66d0 w244 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 we9 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb75 y66d1 w193 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">53.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb99 y66d1 we4 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9a y66d1 w176 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9b y66d1 w4b h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(43.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9c y66d1 w378 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 wf4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9d y6703 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">20.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9e y6703 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(12.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9f y6703 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba0 y6703 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba1 y6703 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 wf8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba2 y6668 w3a7 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb83 y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba3 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba4 y6668 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba5 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w191 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba6 y6659 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba7 y6659 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba8 y6659 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba9 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbaa y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbab y6523 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbac y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(74.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbad y6523 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>23 exchan<span class=\"_ _3\"></span>ge risk se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>vity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nges in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Eur<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>levan<span class=\"_ _3\"></span>t other<span class=\"_ gs26\"> </span>currencies<span class=\"_ _2eb\"> </span><table class=\"s w3e6 h286\" id=\"_25818dd9-a53d-4336-9a41-d74b25d5d235\"><tr><td></td><td></td><td></td><td class=\"t m0 xb26 hc y68f1 ff111 fs8 fc1 sc0 ls3 ws3\">Euro str<span class=\"_ _2\"></span>engthens <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x656 hc y68f1 ff111 fs8 fc1 sc0 ls3 ws3\">Euro w<span class=\"_ _2\"></span>eakens <span class=\"ff113\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xbae hc y68f2 ff111 fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xbaf hc y68f2 ff111 fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb3a hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 xbb0 hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">volatility ov<span class=\"_ _2\"></span>er a </td><td class=\"t m0 xbb2 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 x688 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td class=\"t m0 xbb3 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 xbb4 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td></tr><tr><td></td><td class=\"t m0 xb1f hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xbb5 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x685 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xbb0 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4e2 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 x5bc hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6631 wfe h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6631 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">13.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb7 y6631 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb8 y6631 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb9 y6631 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(6.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbba y6631 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(10.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 we9 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbb y68e9 w3e7 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbc y68e9 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbd y68f8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x950 y68e9 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(26.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y68f8 w378 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y689f wf4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y689f w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbf y689f w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc0 y68fa w14e h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc1 y689f w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y68fa w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 we6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc2 y66c9 w3e8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc3 y66c9 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc4 y66c9 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc5 y66c9 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc6 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb wf8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc7 y66cb w3e9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc8 y66cb w1b8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc9 y68fb w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbca y66cb w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcb y68fb w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w191 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y68fc w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcc y66f7 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcd y66f7 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(6.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbce y66f7 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcf y66f7 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3ea h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbd0 y6523 we8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd1 y6523 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd2 y6523 w247 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(32.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd3 y6523 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.1)<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>23 exchan<span class=\"_ _3\"></span>ge risk se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>vity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nges in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>US Dol<span class=\"_ _3\"></span>lar ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt other currencies<span class=\"_ _2eb\"> </span><table class=\"s w3eb h289\" id=\"_50a66508-c43d-45d8-b315-4a755231eee7\"><tr><td></td><td></td><td></td><td class=\"t m0 xbd4 hc y68fd ff111 fs8 fc1 sc0 ls3 ws3\">US Dollar strengthens <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x4ee hc y68fd ff111 fs8 fc1 sc0 ls3 ws3\">US Dollar weak<span class=\"_ _2\"></span>ens <span class=\"ff113\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbd5 hc y68fe ff111 fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y68fe ff111 fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd6 hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb6b hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x8eb hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbd7 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">volatility ov<span class=\"_ _2\"></span>er a </td><td class=\"t m0 xbd8 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 x6c0 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td class=\"t m0 xbd9 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 xbda hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdb hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xbdc hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x6bd hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xbdd hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4f2 hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 xbde hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa26 hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w3de h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y66d0 w3ec h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">10.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbdf y66d0 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe0 y66d0 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe1 y66d0 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe2 y66d0 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w3ed h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe3 y66d1 w3ec h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe4 y66d1 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe5 y66d1 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">33.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe6 y66d1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(67.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe7 y66d1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(70.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w3e0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6655 w3ec h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe8 y6655 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe9 y6655 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbea y6655 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbeb y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3ee h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbec y6668 w217 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbed y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbee y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbef y6668 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf0 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w3ef h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf1 y6904 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf2 y6659 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf3 y6904 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f2 y6659 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf4 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3f0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbf5 y6523 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf6 y6523 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">34.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf7 y6523 w12f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(64.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf8 y6523 w12e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(71.5)<span class=\"_ _2eb\"> </span></div></td></tr></table>b) Com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity pr<span class=\"_ _3\"></span>ice ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s affec<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>he vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of cer<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>rices (b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g main<span class=\"_ _3\"></span>ly su<span class=\"_ _3\"></span>gar<span class=\"_ _2\"></span>, al<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>niu<span class=\"_ _3\"></span>m, al<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>niu<span class=\"_ _3\"></span>m premi<span class=\"_ _3\"></span>um, pl<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ic and ga<span class=\"_ _3\"></span>s oil) in rela<span class=\"_ _3\"></span>tion to cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain ra<span class=\"_ _3\"></span>w <span class=\"_ _2\"></span>ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls nece<span class=\"_ _3\"></span>ssar<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e Group\u2019s p<span class=\"_ _3\"></span>roduc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s. Du<span class=\"_ _3\"></span>e to the s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>creased vo<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Group\u2019s B<span class=\"_ _3\"></span>oard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs has deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d enac<span class=\"_ _3\"></span>ted a r<span class=\"_ _3\"></span>isk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment s<span class=\"_ _3\"></span>trat<span class=\"_ _3\"></span>egy reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>rice r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s mit<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>es to cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t pri<span class=\"_ _3\"></span>ces wit<span class=\"_ _3\"></span>h sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ers in a<span class=\"_ _3\"></span>dva<span class=\"_ _3\"></span>nce, to red<span class=\"_ _3\"></span>uce it<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>osure to th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-term cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce of suga<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um pre<span class=\"_ _3\"></span>miu<span class=\"_ _3\"></span>m, gas o<span class=\"_ _3\"></span>il an<span class=\"_ _3\"></span>d pl<span class=\"_ _3\"></span>asti<span class=\"_ _3\"></span>c, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p hed<span class=\"_ _3\"></span>ges th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket pri<span class=\"_ _3\"></span>ce of thes<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ties u<span class=\"_ _3\"></span>sing co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s base<span class=\"_ _3\"></span>d on a rol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g foreca<span class=\"_ _3\"></span>st for a pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d up to 36 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>. Group T<span class=\"_ _2\"></span>reasur<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019s risk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icy is to<span class=\"_ gs26\"> </span>he<span class=\"_ _3\"></span>dge a <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um of <span class=\"_ _2\"></span>25% <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>a maxi<span class=\"_ _3\"></span>mum of <span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>0% of <span class=\"_ _2\"></span>comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty expos<span class=\"_ _3\"></span>ure <span class=\"_ _2\"></span>for th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>nex<span class=\"_ _3\"></span>t 1<span class=\"_ _2\"></span>2 <span class=\"_ _2\"></span>mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>, wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e excepti<span class=\"_ _3\"></span>on of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain t<span class=\"_ _3\"></span>ype<span class=\"_ _3\"></span>s of plas<span class=\"_ _3\"></span>tic fo<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch lowe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nce rat<span class=\"_ _3\"></span>ios ap<span class=\"_ _3\"></span>ply.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tatem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y to in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>creases in s<span class=\"_ _3\"></span>uga<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um prem<span class=\"_ _3\"></span>ium<span class=\"_ _3\"></span>, pla<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c and g<span class=\"_ _3\"></span>as oil p<span class=\"_ _3\"></span>rices<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>le do<span class=\"_ _3\"></span>es not sho<span class=\"_ _3\"></span>w the se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity to t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s total u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rly<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure or t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in vol<span class=\"_ _3\"></span>umes t<span class=\"_ _3\"></span>hat may a<span class=\"_ _3\"></span>rise f<span class=\"_ _3\"></span>rom an i<span class=\"_ _3\"></span>ncrease o<span class=\"_ _3\"></span>r decre<span class=\"_ _3\"></span>ase in t<span class=\"_ _3\"></span>he respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e sensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysis d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al effe<span class=\"_ _3\"></span>ct on p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y arisi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom the Grou<span class=\"_ _3\"></span>p\u2019s commo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t posit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>s a result of t<span class=\"_ _3\"></span>he reas<span class=\"_ _3\"></span>onab<span class=\"_ _3\"></span>ly pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creases o<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>creases of t<span class=\"_ _3\"></span>he resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y price<span class=\"_ _3\"></span>. In dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y possi<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y price<span class=\"_ _3\"></span>, the h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l volat<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ity ove<span class=\"_ _3\"></span>r a 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>-mo<span class=\"_ _3\"></span>nth pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d per con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty has<span class=\"_ gs26\"> </span>b<span class=\"_ _3\"></span>een con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity price ris<span class=\"_ _3\"></span>k sensit<span class=\"_ _3\"></span>ivit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity price of<span class=\"_ gs26\"> </span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>ies<span class=\"_ _2eb\"> </span><table class=\"s w3e4 h28a\" id=\"_17fb5d98-8d75-4d0d-9350-762f0092e09b\"><tr><td></td><td></td><td class=\"t m0 x606 hc y6905 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity price incr<span class=\"_ _2\"></span>eases with </td><td></td><td class=\"t m0 xbf9 hc y6905 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity price decr<span class=\"_ _2\"></span>eases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x606 hc y6906 ff10f fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held constant<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x9c4 hc y6906 ff10f fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held constant<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y6907 ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb90 hc y6908 ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 x9c3 hc y6908 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td><td class=\"t m0 x609 hc y6908 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td></tr><tr><td></td><td class=\"t m0 xbfa hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">12-month period </td><td class=\"t m0 xb91 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x5b5 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb92 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb24 hc y6909 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xb03 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">per contract </td><td class=\"t m0 xb3a hc y690a ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x654 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 xb23 hc y690a ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x7a6 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xbfb hc y690b ff10f fs8 fc1 sc0 ls3 ws3\">maturity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb95 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y690c w3f1 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Sugar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfc y690c w3e5 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">16.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfd y690c w176 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfe y690c w332 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(37.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbff y690c w1c6 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc00 y690c wf2 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">37.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w3f2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc01 y6702 w2ab h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">22.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc02 y6702 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc03 y6702 w332 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(24.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc04 y6702 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3f y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w3f3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium pr<span class=\"_ _2\"></span>emium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc05 y6703 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">34.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc07 y6703 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc08 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc09 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3f4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Gas oil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0a y6668 w3e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">27.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0b y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0c y6668 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0d y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w3f5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Plastic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0e y6659 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.2%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0f y6659 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbd y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc10 y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y6659 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc11 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc12 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(72.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac6 y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x941 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">72.0<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>23 commo<span class=\"_ _3\"></span>dity pr<span class=\"_ _3\"></span>ice risk sens<span class=\"_ _3\"></span>itiv<span class=\"_ _3\"></span>ity to <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>asona<span class=\"_ _3\"></span>bly poss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty price of<span class=\"_ gs26\"> </span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>ies<span class=\"_ _2eb\"> </span><table class=\"s w3f6 h28b\" id=\"_912180d6-2dc3-41c7-97e9-3646cf508048\"><tr><td></td><td></td><td class=\"t m0 x9c3 hc y690d ff111 fs8 fc1 sc0 ls3 ws3\">Commodity pric<span class=\"_ _2\"></span>e increases with </td><td></td><td class=\"t m0 x609 hc y690d ff111 fs8 fc1 sc0 ls3 ws3\">Commodity pric<span class=\"_ _2\"></span>e decreases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc13 hc y690e ff111 fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held c<span class=\"_ _2\"></span>onstant<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xc14 hc y690e ff111 fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held c<span class=\"_ _2\"></span>onstant<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc15 hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">% historical v<span class=\"_ _2\"></span>olatility </td><td class=\"t m0 xb3a hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 xb23 hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc16 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">over a 12-month </td><td class=\"t m0 xbb2 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x9c7 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb3 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c8 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xc17 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">period per contr<span class=\"_ _2\"></span>act </td><td class=\"t m0 xbb5 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x685 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 xbb0 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4e2 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xc18 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">maturity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6913 w3f1 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sugar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc19 y6913 w3f7 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">18.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1a y6913 w1c0 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1b y6913 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(42.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1c y6913 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1d y6913 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">42.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6865 w3f2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6865 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbf y6865 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1e y6865 w247 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(29.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1f y6865 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc20 y6865 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">29.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w3f3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium pr<span class=\"_ _2\"></span>emium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc21 y66f1 w3e7 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">29.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc22 y66f1 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc23 y66f1 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc24 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc25 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6914 w3f4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Gas oil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc26 y6914 w3ec h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">36.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc27 y6915 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x614 y6914 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc28 y6915 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5e y6914 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6916 w3f5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Plastic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc29 y6916 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2a y6916 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2b y6917 w14e h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2c y6916 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2d y6917 w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w3ea h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc2e y67fc w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2f y67fc w247 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(80.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc24 y67fc w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">5.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc30 y67fc we5 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">80.0<span class=\"_ _2eb\"> </span></div></td></tr></table>c) In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ri<span class=\"_ _3\"></span>sk<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s subj<span class=\"_ _3\"></span>ect to i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate ris<span class=\"_ _3\"></span>k for it<span class=\"_ _3\"></span>s ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs and i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y anal<span class=\"_ _3\"></span>ysis i<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le has b<span class=\"_ _3\"></span>een d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d based o<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure to<span class=\"_ gs26\"> </span>inte<span class=\"_ _3\"></span>rest rate<span class=\"_ _3\"></span>s of both de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve and no<span class=\"_ _3\"></span>n-der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing at t<span class=\"_ _3\"></span>he bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet date<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d assum<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ant fore<span class=\"_ _3\"></span>ign exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rates<span class=\"_ _3\"></span>. F<span class=\"_ _2\"></span>or fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng ra<span class=\"_ _3\"></span>te liab<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e ana<span class=\"_ _3\"></span>lysis i<span class=\"_ _3\"></span>s prepa<span class=\"_ _3\"></span>red assu<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date was o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>r the w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e year. A 1<span class=\"_ _2\"></span>00 <span class=\"_ _3\"></span>basis p<span class=\"_ _3\"></span>oint i<span class=\"_ _3\"></span>ncrease o<span class=\"_ _3\"></span>r dec<span class=\"_ _3\"></span>rease for 2024 (2023<span class=\"_ _2\"></span>: 100 b<span class=\"_ _3\"></span>asis po<span class=\"_ _3\"></span>int) rep<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t\u2019s asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt of a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y possi<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ates.<span class=\"_ _2eb\"> </span>In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ris<span class=\"_ _3\"></span>k sens<span class=\"_ _3\"></span>itiv<span class=\"_ _3\"></span>ity to rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ates<span class=\"_ _2eb\"> </span><table class=\"s w3f8 h28c\" id=\"_37a9605b-a9a5-4e1d-823f-4d3a60034efd\"><tr><td></td><td class=\"c n xc31 y6918 w108 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc32 y6918 w108 h22a\"><div class=\"t m0 x28c hc y6676 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb60 hc y6919 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 x8eb hc y6919 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) in </td><td></td></tr><tr><td></td><td class=\"t m0 xad2 hc y691a ff110 fs8 fc1 sc0 ls3 ws3\">in income </td><td class=\"t m0 xc33 hc y691a ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td class=\"t m0 x4ee hc y691a ff111 fs8 fc1 sc0 ls3 ws3\">income </td><td class=\"t m0 xbda hc y691a ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xc34 hc y691b ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xc35 hc y691b ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 x8ed hc y691b ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4f2 hc y691b ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 x984 hc y691c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc36 hc y691c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74c hc y691c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y691c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f7 w3f9 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Incr<span class=\"_ _2\"></span>ease by 100 basis points<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc37 y66f7 w137 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc38 y66f7 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc39 y66f7 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3a y66f7 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3fa h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Decr<span class=\"_ _2\"></span>ease by 100 basis points<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3b y6523 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3c y6523 w1ed h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3d y6523 w2d5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x585 y6523 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>ncome <span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 is at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e fixed-to-float<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>aps ente<span class=\"_ _3\"></span>red in 2024 for a not<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>ount of \u20ac<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and des<span class=\"_ _3\"></span>igna<span class=\"_ _3\"></span>ted as he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dge.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in 202<span class=\"_ _3\"></span>3 is att<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e swap<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ente<span class=\"_ _3\"></span>red in 2023 fo<span class=\"_ _3\"></span>r a noti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>525.0 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s Euro-den<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nated forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n F<span class=\"_ _2\"></span>eb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 202<span class=\"_ _2\"></span>4 th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, a<span class=\"_ _3\"></span>t the s<span class=\"_ _3\"></span>ame t<span class=\"_ _3\"></span>ime, <span class=\"_ _3\"></span>the n<span class=\"_ _3\"></span>ew notes w<span class=\"_ _3\"></span>ere issu<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2eb\"> </span>Cred<span class=\"_ _3\"></span>it risk is t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>sk of finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l loss to th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>f a <span class=\"_ _2\"></span>cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r or count<span class=\"_ _3\"></span>erpa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty to a fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment fa<span class=\"_ _3\"></span>ils to m<span class=\"_ _3\"></span>eet it<span class=\"_ _3\"></span>s obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>r arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d conce<span class=\"_ _3\"></span>ntrat<span class=\"_ _3\"></span>ion of cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k across t<span class=\"_ _3\"></span>rade a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Cred<span class=\"_ _3\"></span>it po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es are in p<span class=\"_ _3\"></span>lace a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e expo<span class=\"_ _3\"></span>sure to cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k is mon<span class=\"_ _3\"></span>itored o<span class=\"_ _3\"></span>n an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng basi<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Group\u2019s ma<span class=\"_ _3\"></span>xi<span class=\"_ _3\"></span>mum ex<span class=\"_ _3\"></span>posure to cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk in t<span class=\"_ _3\"></span>he event t<span class=\"_ _3\"></span>hat co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es fai<span class=\"_ _3\"></span>l to mee<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 in relat<span class=\"_ _3\"></span>ion to <span class=\"_ _3\"></span>each cl<span class=\"_ _3\"></span>ass of reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset i<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hose as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he cred<span class=\"_ _3\"></span>it po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es, b<span class=\"_ _3\"></span>efore accept<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ny new cre<span class=\"_ _3\"></span>dit cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up inves<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l custo<span class=\"_ _3\"></span>mer\u2019s c<span class=\"_ _3\"></span>redit q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, u<span class=\"_ _3\"></span>sing e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al ag<span class=\"_ _3\"></span>enci<span class=\"_ _3\"></span>es and i<span class=\"_ _3\"></span>n som<span class=\"_ _3\"></span>e cases b<span class=\"_ _3\"></span>ank refe<span class=\"_ _3\"></span>rences an<span class=\"_ _3\"></span>d/<span class=\"_ _2\"></span>or hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>ic exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence, a<span class=\"_ _3\"></span>nd defi<span class=\"_ _3\"></span>nes cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r each cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. Cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>ers t<span class=\"_ _3\"></span>hat fa<span class=\"_ _3\"></span>il to me<span class=\"_ _3\"></span>et th<span class=\"_ _3\"></span>e Group\u2019s b<span class=\"_ _3\"></span>ench<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>k credi<span class=\"_ _3\"></span>t qua<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y may tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p onl<span class=\"_ _3\"></span>y on a pre<span class=\"_ _3\"></span>payme<span class=\"_ _3\"></span>nt or ca<span class=\"_ _3\"></span>sh basis<span class=\"_ _3\"></span>. Cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed on a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g basis a<span class=\"_ _3\"></span>nd cred<span class=\"_ _3\"></span>it li<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>s are ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted accord<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ly. The G<span class=\"_ _3\"></span>roup als<span class=\"_ _3\"></span>o car<span class=\"_ _3\"></span>ries c<span class=\"_ _3\"></span>redit i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>ance on a p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>nts rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce. Th<span class=\"_ _3\"></span>ere is no s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant con<span class=\"_ _3\"></span>centr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of credi<span class=\"_ _3\"></span>t risk w<span class=\"_ _3\"></span>ith re<span class=\"_ _3\"></span>gard to lo<span class=\"_ _3\"></span>ans, t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es as th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as a large nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of custo<span class=\"_ _3\"></span>mers w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>phi<span class=\"_ _3\"></span>cal<span class=\"_ _3\"></span>ly dis<span class=\"_ _3\"></span>pers<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s that l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of cred<span class=\"_ _3\"></span>it exp<span class=\"_ _3\"></span>osure to any si<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Group o<span class=\"_ _3\"></span>nly u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>takes i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h ban<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>at have a mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um cred<span class=\"_ _3\"></span>it rat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g of \u2018B<span class=\"_ _3\"></span>BB-\u2019 from Sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd &amp; P<span class=\"_ _2\"></span>oo<span class=\"_ _3\"></span>r\u2019s and \u2018<span class=\"_ _3\"></span>Ba<span class=\"_ _3\"></span>a3\u2019 from Mo<span class=\"_ _3\"></span>ody<span class=\"_ _3\"></span>\u2019s, un<span class=\"_ _3\"></span>less t<span class=\"_ _3\"></span>he inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent is in co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Sovere<span class=\"_ _3\"></span>ign Cre<span class=\"_ _3\"></span>dit Rat<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s bel<span class=\"_ _3\"></span>ow the \u2018<span class=\"_ _3\"></span>BB<span class=\"_ _3\"></span>B-<span class=\"_ _2\"></span>/B<span class=\"_ _3\"></span>aa3\u2019<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p also uses C<span class=\"_ _3\"></span>redit D<span class=\"_ _3\"></span>efau<span class=\"_ _3\"></span>lt Swa<span class=\"_ _3\"></span>ps of a counte<span class=\"_ _3\"></span>rpa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y in o<span class=\"_ _3\"></span>rder to me<span class=\"_ _3\"></span>asure in a t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>r way th<span class=\"_ _3\"></span>e credi<span class=\"_ _3\"></span>two<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>ess of a cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d set up i<span class=\"_ _3\"></span>ts co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>iers i<span class=\"_ _3\"></span>n order to a<span class=\"_ _3\"></span>ssig<span class=\"_ _3\"></span>n max<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m exposu<span class=\"_ _3\"></span>re and te<span class=\"_ _3\"></span>nor pe<span class=\"_ _3\"></span>r tier. If th<span class=\"_ _3\"></span>e Credi<span class=\"_ _3\"></span>t Defa<span class=\"_ _3\"></span>ult Swa<span class=\"_ _3\"></span>ps of a cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty exce<span class=\"_ _3\"></span>ed 40<span class=\"_ _3\"></span>0 basi<span class=\"_ _3\"></span>s poin<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup wi<span class=\"_ _3\"></span>ll sto<span class=\"_ _3\"></span>p tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g deri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>hat cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd wi<span class=\"_ _3\"></span>ll tr<span class=\"_ _3\"></span>y to c<span class=\"_ _3\"></span>ancel a<span class=\"_ _3\"></span>ny dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s on a be<span class=\"_ _3\"></span>st<span class=\"_ _1\"></span>-eff<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t basi<span class=\"_ _3\"></span>s. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>arl<span class=\"_ _3\"></span>y makes us<span class=\"_ _3\"></span>e of tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s and m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds to i<span class=\"_ _3\"></span>nvest excess c<span class=\"_ _3\"></span>ash bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s and to d<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>y it<span class=\"_ _3\"></span>s cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty r<span class=\"_ _3\"></span>isk. <span class=\"_ _3\"></span>As at 31 Decem<span class=\"_ _3\"></span>ber 2024, an a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac6<span class=\"_ _2\"></span>19.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac54<span class=\"_ _3\"></span>.8 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion) is inve<span class=\"_ _3\"></span>sted i<span class=\"_ _3\"></span>n tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th ten<span class=\"_ _3\"></span>or of mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n thre<span class=\"_ _3\"></span>e mont<span class=\"_ _3\"></span>hs an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>\u20ac265.0<span class=\"_ gs26\"> </span>m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>5<span class=\"_ _1\"></span>13.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) is inves<span class=\"_ _3\"></span>ted in <span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>ey market f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Liquidity<span class=\"_ _2\"></span> risk<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>ty ri<span class=\"_ _3\"></span>sk to ensure th<span class=\"_ _3\"></span>ere are suffi<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>t fun<span class=\"_ _3\"></span>ds avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for any sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m commi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. Ba<span class=\"_ _3\"></span>nk overdr<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>nk fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, bot<span class=\"_ _3\"></span>h comm<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>d and u<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span>, are us<span class=\"_ _3\"></span>ed to man<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>his ri<span class=\"_ _3\"></span>sk. Th<span class=\"_ _3\"></span>e Group m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ges li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k by main<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g ade<span class=\"_ _3\"></span>quate c<span class=\"_ _3\"></span>ash rese<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>es and co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>ing fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, acces<span class=\"_ _3\"></span>s to the d<span class=\"_ _3\"></span>ebt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>kets, a<span class=\"_ _3\"></span>nd by cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uousl<span class=\"_ _3\"></span>y mon<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t and ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cash fl<span class=\"_ _3\"></span>ows. I<span class=\"_ _3\"></span>n Note 25, t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ties t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has at i<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>isposa<span class=\"_ _3\"></span>l to man<span class=\"_ _3\"></span>age l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty ris<span class=\"_ _3\"></span>k are disc<span class=\"_ _3\"></span>ussed u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the h<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>ings \u2018<span class=\"_ _3\"></span>Comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e\u2019 , \u2018Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>\u2018U<span class=\"_ _3\"></span>ncomm<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ted lo<span class=\"_ _3\"></span>an ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt\u2019<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as entere<span class=\"_ _3\"></span>d into a su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me wi<span class=\"_ _3\"></span>th a sin<span class=\"_ _3\"></span>gle co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>pay<span class=\"_ _3\"></span>ment te<span class=\"_ _3\"></span>rms for th<span class=\"_ _3\"></span>e trad<span class=\"_ _3\"></span>e payab<span class=\"_ _3\"></span>les covered by t<span class=\"_ _3\"></span>he progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e are iden<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>al to the pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> ter<span class=\"_ _3\"></span>ms for oth<span class=\"_ _3\"></span>er tr<span class=\"_ _3\"></span>ade p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has n<span class=\"_ _3\"></span>o sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant co<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y risk w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty, and th<span class=\"_ _3\"></span>e prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e has be<span class=\"_ _3\"></span>en est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d to mana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e Group\u2019s wo<span class=\"_ _3\"></span>rki<span class=\"_ _3\"></span>ng cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al nee<span class=\"_ _3\"></span>ds (refer to Note 20).<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has a net <span class=\"_ _3\"></span>debt of \u20ac1.<span class=\"_ _3\"></span>5 bil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (r<span class=\"_ _2\"></span>efer <span class=\"_ _3\"></span>to Note 25), of whi<span class=\"_ _3\"></span>ch a \u20ac5<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ed fixe<span class=\"_ _3\"></span>d rate bo<span class=\"_ _3\"></span>nd mat<span class=\"_ _3\"></span>ures in S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>025. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has an un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n revolv<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>redit f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of \u20ac8<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, \u20ac0.<span class=\"_ _3\"></span>8 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>ut of th<span class=\"_ _3\"></span>e \u20ac1.0 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on com<span class=\"_ _3\"></span>mercia<span class=\"_ _3\"></span>l pap<span class=\"_ _3\"></span>er fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty, as wel<span class=\"_ _3\"></span>l as an un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent of \u20ac<span class=\"_ _3\"></span>200 m<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>bles d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il th<span class=\"_ _3\"></span>e Group\u2019s rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>tab<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude b<span class=\"_ _3\"></span>oth inte<span class=\"_ _3\"></span>rest an<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal un<span class=\"_ _3\"></span>disco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws, ass<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at intere<span class=\"_ _3\"></span>st rates rema<span class=\"_ _3\"></span>in cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt from 31 Decem<span class=\"_ _3\"></span>ber 2024.<span class=\"_ _2eb\"> </span><table class=\"s w39a h28d\" id=\"_d5d796c8-6c6a-4a5c-8d2b-02c00acc6966\"><tr><td></td><td class=\"t m0 xc3e hc y691d ff10f fs8 fc1 sc0 ls3 ws3\">Up to </td><td class=\"t m0 xc3f hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">One to </td><td class=\"t m0 x521 hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>wo to </td><td class=\"t m0 xc40 hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xb25 hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xbae hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">two y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x60e hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">five y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x548 hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">five y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x7a5 hc y691e ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb25 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676d w2e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc41 y676d wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">863.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc42 y676d wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">73.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc43 y676d w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,957.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc44 y676d w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,142.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc45 y676d w1e1 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">4,035.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6920 w3fb h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc46 y6920 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc47 y6920 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc48 y6920 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc49 y6920 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4a y6920 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6921 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6922 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding other tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6923 ff111 fs3 fc1 sc0 ls3 ws3\">security<span class=\"_ _1\"></span>, c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y680c w3fc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">and deferr<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4b y680c w3cd h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,466.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4c y680c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4d y680c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4e y680c w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4f y680c w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3fd h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc50 y66d2 w1bd h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">75.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc51 y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">62.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc52 y66d2 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">105.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc53 y66d2 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">56.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc54 y66d2 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">299.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc55 y6523 w3cd h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">3,424.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc56 y6523 wf9 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">145.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc57 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">2,064.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc58 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,201.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc59 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">6,835.7<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w3fe h28e\" id=\"_837295af-428f-4575-bca1-d180ac760ccd\"><tr><td></td><td class=\"t m0 xc5a hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">Up to </td><td class=\"t m0 xad2 hc y6924 ff113 fs8 fc1 sc0 ls3 ws3\">One to </td><td class=\"t m0 xc36 hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>wo t<span class=\"_ _2\"></span>o </td><td class=\"t m0 xad4 hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xc5b hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xc5c hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">two year<span class=\"_ _2\"></span>s </td><td class=\"t m0 xc33 hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">five year<span class=\"_ _2\"></span>s </td><td class=\"t m0 x8ed hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">five year<span class=\"_ _2\"></span>s </td><td class=\"t m0 x6c3 hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc5d hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc34 hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc5e hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc5f hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676d w3ff h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc60 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">923.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc61 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">546.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc62 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">775.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc63 y676d w400 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,132.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc64 y676d w10e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3,376.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6927 w401 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc65 y6927 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc66 y6927 w164 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc67 y6927 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc68 y6929 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc69 y6927 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y692a ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y692b ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding other tax </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6668 w402 h22e\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">&amp; social security and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6a y6668 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,289.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6b y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6c y6668 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6d y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6e y6668 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w403 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6f y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">66.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc70 y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">53.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc71 y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">78.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc72 y66d2 w196 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">56.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc73 y66d2 wf5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">255.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc74 y6523 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,347.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc75 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">603.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc76 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">856.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc77 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,192.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc78 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">5,999.8<span class=\"_ _2eb\"> </span></div></td></tr></table>Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tors it<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial ca<span class=\"_ _3\"></span>paci<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd cred<span class=\"_ _3\"></span>it rat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s by reference to a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of key fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al rat<span class=\"_ _3\"></span>ios in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g net de<span class=\"_ _3\"></span>bt to compa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted EBI<span class=\"_ _3\"></span>TDA<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch provi<span class=\"_ _3\"></span>des a f<span class=\"_ _3\"></span>rame<span class=\"_ _3\"></span>work w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e Group\u2019s c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>ase is ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>his rat<span class=\"_ _3\"></span>io is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>s net de<span class=\"_ _3\"></span>bt div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d by compa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le adjusted<span class=\"_ _2\"></span> EBITDA.<span class=\"_ _2eb\"> </span>Adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d EBIT<span class=\"_ _3\"></span>DA is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted by ad<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g back to o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g profit t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and n<span class=\"_ _3\"></span>et im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of prope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d net im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re costs<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e net im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d items<span class=\"_ _3\"></span>, if any, repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r non-c<span class=\"_ _3\"></span>ash ite<span class=\"_ _3\"></span>ms\u2019 of the co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. Com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>usted E<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>D<span class=\"_ _2\"></span>A refer<span class=\"_ _3\"></span>s to adj<span class=\"_ _3\"></span>usted E<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>DA ex<span class=\"_ _2\"></span>cl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, except<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l ite<span class=\"_ _3\"></span>ms rela<span class=\"_ _3\"></span>ted to t<span class=\"_ _3\"></span>he Rus<span class=\"_ _3\"></span>sia-U<span class=\"_ _3\"></span>kra<span class=\"_ _3\"></span>ine co<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>, acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>vest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-rel<span class=\"_ _3\"></span>ated cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d the u<span class=\"_ _3\"></span>nreal<span class=\"_ _3\"></span>ised g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s or loss<span class=\"_ _3\"></span>es resul<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>rk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to-ma<span class=\"_ _3\"></span>rket val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives re<span class=\"_ _3\"></span>lated to co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g.<span class=\"_ _2eb\"> </span>Refer to N<span class=\"_ _3\"></span>ote 25 for de<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of net de<span class=\"_ _3\"></span>bt.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ves wh<span class=\"_ _3\"></span>en man<span class=\"_ _3\"></span>agi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al are to s<span class=\"_ _3\"></span>afegu<span class=\"_ _3\"></span>ard th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ue as a go<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>cern a<span class=\"_ _3\"></span>nd to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span>n opti<span class=\"_ _3\"></span>mal c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re to redu<span class=\"_ _3\"></span>ce the cos<span class=\"_ _3\"></span>t of cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l.<span class=\"_ _2eb\"> </span>In o<span class=\"_ _3\"></span>rder to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>r adju<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up may in<span class=\"_ _3\"></span>crease o<span class=\"_ _3\"></span>r decrea<span class=\"_ _3\"></span>se debt<span class=\"_ _3\"></span>, issu<span class=\"_ _3\"></span>e or bu<span class=\"_ _3\"></span>y back sh<span class=\"_ _3\"></span>ares, a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s paid to s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>, or retur<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l to sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s g<span class=\"_ _3\"></span>oal is to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a co<span class=\"_ _3\"></span>nser<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>rofile<span class=\"_ _3\"></span>. This i<span class=\"_ _3\"></span>s evid<span class=\"_ _3\"></span>enced by t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit ra<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>gs mai<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h Sta<span class=\"_ _3\"></span>ndard &amp; Poo<span class=\"_ _3\"></span>r\u2019s an<span class=\"_ _3\"></span>d Moo<span class=\"_ _3\"></span>dy\u2019s<span class=\"_ _3\"></span>, whic<span class=\"_ _3\"></span>h were reaffi<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ed in 2024.<span class=\"_ _2eb\"> </span><table class=\"s w404 h28f\" id=\"_2173d94f-da23-4ab4-818d-d4648ab95f56\"><tr><td class=\"c n x28d y692c w405 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Rating agency<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc79 y692c w406 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ublication date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7a y692c w407 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Long-term debt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7b y692c w408 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Outlook<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7c y692c w409 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Short-term debt<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w40a h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tandard &amp; P<span class=\"_ _1\"></span>oor\u2019s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7d y66f7 w40b h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">August 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7e y66f7 w40c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">BBB+<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7f y66f7 w40d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Stable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc80 y66f7 w40e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">A2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w40f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Moody\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc81 y6523 w410 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ma<span class=\"_ _2\"></span>y 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc82 y6523 w411 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Baa1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc83 y6523 w412 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Stable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc84 y6523 w413 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">P2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Group\u2019s m<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>um- to lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m ta<span class=\"_ _3\"></span>rget is to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in t<span class=\"_ _3\"></span>he net d<span class=\"_ _3\"></span>ebt to com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted EB<span class=\"_ _3\"></span>ITDA rat<span class=\"_ _3\"></span>io wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n a 1.5 to 2.0 r<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e rati<span class=\"_ _3\"></span>os as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w414 h290\" id=\"_6c63f608-1728-4ddd-b82f-398e28f143c8\"><tr><td></td><td class=\"t m0 x4e0 hc y692d ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y692d ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y692e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y692e ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y692f w415 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt (refer t<span class=\"_ _2\"></span>o Note 25)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc85 y692f w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,524.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc86 y692f w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,595.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6930 w416 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Oper<span class=\"_ _2\"></span>ating profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc87 y6930 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,185.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc88 y6930 wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">953.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6931 w417 h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation and impairment of property<span class=\"_ _4\"></span>, plant and equipment,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">including<span class=\"_ gs26\"> </span>right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc89 y6931 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">395.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8a y6931 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">399.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6932 w418 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Amortisation and impairment of intangible assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8b y6932 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8c y6932 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">113.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6933 w419 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee performanc<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8d y6933 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0c y6933 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6934 w41a h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Adjust<span class=\"_ _2\"></span>ed EBITDA<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d3 y6934 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,597.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8e y6934 w155 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,487.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w41b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>estructuring costs (primarily t<span class=\"_ _2\"></span>ermination benefits)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8f y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc90 y66e4 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w41c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Unr<span class=\"_ _2\"></span>ealised loss on commodity deriv<span class=\"_ _2\"></span>ativ<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc91 y66ac w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x948 y66ac w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w41d h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ceptional it<span class=\"_ _2\"></span>ems r<span class=\"_ _2\"></span>elated t<span class=\"_ _2\"></span>o Russia-Ukr<span class=\"_ _2\"></span>aine c<span class=\"_ _2\"></span>onflict<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y66c9 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc93 y66c9 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6935 w2f3 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95b y6935 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95c y6935 w164 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w41e h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Comparable adjust<span class=\"_ _2\"></span>ed EBITDA<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc94 y663c w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,604.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc95 y663c w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,506.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w41f h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt<span class=\"_ _3\"></span>/<span class=\"_ _4\"></span>comparable adjusted EBITD<span class=\"_ _2\"></span>A ratio<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc96 y6523 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.95<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc97 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.06<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e reconc<span class=\"_ _3\"></span>ilia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of othe<span class=\"_ _3\"></span>r restr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts to tot<span class=\"_ _3\"></span>al rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g cost<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r was as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2eb\"> </span><table class=\"s w42b h292\" id=\"_e5b92750-09ee-44eb-8421-50faa3156792\"><tr><td></td><td class=\"t m0 x4ee hc y6938 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6938 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6939 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6939 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693a w42c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal restructuring c<span class=\"_ _2\"></span>osts included in oper<span class=\"_ _2\"></span>ating expenses (r<span class=\"_ _1\"></span>efer<span class=\"_ gs26\"> </span>to<span class=\"_ gs26\"> </span>Not<span class=\"_ _2\"></span>e 8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb6 y693a w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb7 y693a w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y693b ff111 fs3 fc1 sc0 ls3 ws3\">Less: Impairment of pr<span class=\"_ _2\"></span>operty<span class=\"_ _4\"></span>, plant and equipment present<span class=\"_ _2\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w42d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">as<span class=\"_ gs26\"> </span>part<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>r<span class=\"_ _2\"></span>estructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y66d2 w1a9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y66d2 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w42e h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>estructuring costs (primarily t<span class=\"_ _2\"></span>ermination benefits)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8f y6523 w137 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb8 y6523 w119 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Hedging activity<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in li<span class=\"_ _3\"></span>nes \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets\u2019 an<span class=\"_ _3\"></span>d \u2018Ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>a) Ca<span class=\"_ _3\"></span>sh flow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span><table class=\"s w420 h291\" id=\"_78a4b489-c703-439d-ba5c-c1c997a53a7b\"><tr><td></td><td class=\"t m0 xc98 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xc99 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9a hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa83 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6836 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9c y6836 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">239.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9d y6836 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66fb w422 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9f y66fb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca0 y66fb w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y67f7 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca1 y67f7 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca2 y67f7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca3 y67f7 w424 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 No<span class=\"_ _2\"></span>v 27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y662d w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y662d w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">218.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca5 y662d wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y6762 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">101.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca7 y6762 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca8 y6762 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6631 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6631 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">117.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaa y6631 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcab y6631 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcac y66e4 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">356.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcad y66e4 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(19.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y689f w422 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcae y689f w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaf y689f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66c9 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y66c9 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb1 y66c9 w429 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 Sep27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w425 h217\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y66cb w12c h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">237.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb2 y66cb w163 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(9.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y663c w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y663c w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb3 y663c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb4 y663c w42a h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Jun25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">119.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y6523 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(8.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb5 y6523 w427 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w42f h293\" id=\"_e7e36ec9-794a-4c34-b044-7ff6be3838b1\"><tr><td></td><td class=\"t m0 x659 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcb9 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 x7a6 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafd hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafb hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa51 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693e w430 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcba y693e wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">695.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbb y693e we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y693f w431 h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y693f we8 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbe y693f w1b6 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66fb w432 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y66fb we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y66fb w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y66fb w433 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66fc w434 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y66fc wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">616.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc3 y66fc we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6940 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc4 y6940 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc5 y6940 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc6 y6940 w436 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6941 w437 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate c<span class=\"_ _1\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc7 y6941 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">525.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc8 y6941 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc9 y6941 w438 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6763 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6763 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">76.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y6763 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y6763 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcca y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">382.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccb y66d0 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(23.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6702 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y6702 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccc y6702 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6703 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6703 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccd y6703 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcce y6703 w439 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 S<span class=\"_ _2\"></span>ep26<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6668 w434 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y6668 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">302.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccf y6668 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(17.5)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6659 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd0 y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">136.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd1 y6659 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd2 y6659 w43a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6523 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd3 y6523 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">165.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd4 y6523 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(15.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6523 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve as a resul<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accoun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g was:<span class=\"_ _2eb\"> </span><table class=\"s w43b h294\" id=\"_e4bbcf8e-dcd7-478c-914d-2c8b2ba97655\"><tr><td></td><td class=\"t m0 xbd8 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Spot </td><td class=\"t m0 xcd6 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Cost of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd7 hc y6943 ff10f fs8 fc1 sc0 ls3 ws3\">component </td><td class=\"t m0 xa2a hc y6943 ff110 fs8 fc1 sc0 ls2d ws3\">hedging reserv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">of foreign </td><td class=\"t m0 xa24 hc y6944 ff10f fs8 fc1 sc0 ls2d ws54\">of for<span class=\"_ _2\"></span>eign </td><td class=\"t m0 x985 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 xad4 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _2\"></span>est </td><td></td></tr><tr><td></td><td class=\"t m0 xcd9 hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xcda hc y6945 ff10f fs8 fc1 sc0 ls2d ws54\">currency </td><td class=\"t m0 xcdb hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">swap </td><td class=\"t m0 x74c hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">rate s<span class=\"_ _2\"></span>wap </td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xcdc hc y6946 ff110 fs8 fc1 sc0 ls2d ws54\">contracts </td><td class=\"t m0 xcdd hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x74c hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x8ec hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcde hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcda hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcdf hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xce0 hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6948 w43c h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Opening balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce1 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce2 y6948 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce3 y6948 w139 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce4 y6948 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(14.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce5 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6949 w43d h224\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce6 y6949 w18b h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce7 y6949 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce8 y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce9 y6949 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcea y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y694a ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y694b w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcec y694b w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xced y694c w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcee y694b w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcef y694b w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf0 y694b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y694d w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y694e w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y694e w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y694d w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y694d w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y694d w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y694f w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6950 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf7 y694f w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf8 y6950 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf9 y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfa y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w441 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfb y688f w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfc y688f w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfd y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(33.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfe y6951 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcff y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(30.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y66b6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y66b6 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y66b6 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(8.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd03 y66b6 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd04 y66b6 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(22.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w43d h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd05 y666c w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd06 y666c w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd07 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd08 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd09 y666c wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6952 ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6702 w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0a y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0b y6953 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0c y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0d y6702 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0e y6702 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6655 w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y6954 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y6954 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y6655 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y6655 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6657 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0f y6657 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd10 y6657 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd11 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w441 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd12 y6659 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd13 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd14 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd15 y6659 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd16 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y6523 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y6523 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y6523 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd17 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd18 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt was:<span class=\"_ _2eb\"> </span><table class=\"s w443 h295\" id=\"_5c4af1a2-4f94-410c-81f5-22d1730f4061\"><tr><td></td><td class=\"t m0 x4e0 hc y6955 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6955 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb05 hc y6956 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb4 hc y6956 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6957 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6957 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6958 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y6672 w444 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd19 y6672 w150 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1a y6672 w17e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6959 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w445 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gs26\"> </span>costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1b y66d2 w160 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y66d2 w119 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6523 w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1d y6523 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 was \u20ac1.<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n los<span class=\"_ _3\"></span>s (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>2.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n loss) record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>b) Fair va<span class=\"_ _3\"></span>lue he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span><table class=\"s w446 h296\" id=\"_c21c3f98-397b-4808-9f52-2ae92acf0ef1\"><tr><td></td><td class=\"t m0 xd1e hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd1f hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xd20 hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y695b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd21 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f6 w430 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd22 y66f6 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd23 y66f6 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66f7 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd24 y66f7 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd25 y66f7 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6523 w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd26 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd27 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd28 y6523 w448 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>eb28<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was \u20ac0<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on los<span class=\"_ _3\"></span>s record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n interes<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ense.<span class=\"_ _2eb\"> </span>c) Undes<span class=\"_ _2\"></span>ignated<span class=\"_ _2\"></span> hedges<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er wh<span class=\"_ _3\"></span>ich eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s risk<span class=\"_ _3\"></span>s and fo<span class=\"_ _3\"></span>r whic<span class=\"_ _3\"></span>h hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng has n<span class=\"_ _3\"></span>ot bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d were:<span class=\"_ _2eb\"> </span><table class=\"s w420 h297\" id=\"_65f2699e-dbf3-4ad1-b662-9aaf8539e5ab\"><tr><td></td><td class=\"t m0 xd29 hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd2a hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66fd w421 h224\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2b y66fd w12c h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2c y66fd w137 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w425 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6762 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2e y6762 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y686c w426 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y686c w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">172.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd30 y686c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd31 y686c w449 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66e4 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd32 y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd33 y66e4 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd34 y66e4 w449 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd35 y66ac w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd36 y66ac w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6862 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd37 y6862 w12d h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66f6 w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd38 y66f6 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd39 y66f6 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3a y66f6 w44b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6659 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y6659 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">275.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3b y6659 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3c y6659 w449 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3d y6523 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">31.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3e y6523 w163 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3f y6523 w427 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w44c h298\" id=\"_1691ae18-5ac8-49bf-98dd-631cd2423488\"><tr><td></td><td class=\"t m0 x749 hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcdf hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd40 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd41 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa81 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6960 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd42 y6960 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd43 y6960 w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6754 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6754 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd45 y6754 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6961 w44d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd46 y6961 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">177.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd47 y6961 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd48 y6961 w44e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun 24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67f9 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y67f9 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">366.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4a y67f9 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4b y67f9 w44f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6962 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4c y6962 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4d y6962 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4e y6962 w450 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sep24 \u2013 Oct24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w428 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4f y6708 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd50 y6708 w12f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6862 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd51 y6862 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66cb w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd52 y66cb we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd53 y66cb w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd54 y66cb w44f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6963 w426 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y6963 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">426.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd55 y6963 w12e h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd56 y6963 w451 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd57 y6523 we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">20.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd58 y6523 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd59 y6523 w452 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Nov24<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>esign<span class=\"_ _3\"></span>ated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>as:<span class=\"_ _2eb\"> </span><table class=\"s w23b h299\" id=\"_d61be794-c4db-47db-b324-7c1123961470\"><tr><td></td><td class=\"t m0 x4ee hc y6964 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y6964 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb66 hc y6965 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd5a hc y6965 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6966 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6966 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6638 w453 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in c<span class=\"_ _2\"></span>ost of goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5b y6638 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5c y6638 w119 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">6.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w454 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in oper<span class=\"_ _2\"></span>ating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5d y6668 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x968 y6668 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(40.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w455 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in financ<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5e y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">25.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5f y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">14.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd60 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(64.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts\u2019 c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>ries<span class=\"_ _2eb\"> </span>Cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ies of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s as at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows (in \u20ac m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion):<span class=\"_ _2eb\"> </span>2024<span class=\"_ _2eb\"> </span><table class=\"s w456 h29a\" id=\"_25dc9e06-5e95-4e75-b833-b5d886c623b0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x656 hc y6967 ff10f fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd61 hc y6968 ff110 fs8 fc1 sc0 ls3 ws3\">Derivatives </td><td class=\"t m0 xb27 hc y6968 ff10f fs8 fc1 sc0 ls3 ws3\">Equity<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d hc y6969 ff10f fs8 fc1 sc0 ls3 ws3\">Debt financial </td><td></td><td class=\"t m0 x653 hc y6969 ff110 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 x60e hc y6969 ff10f fs8 fc1 sc0 ls3 ws3\">financial<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x609 hc y6969 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd62 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">assets at </td><td class=\"t m0 xb01 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">Assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x481 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x685 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd63 hc y696a ff10f fs8 fc1 sc0 ls3 ws3\">current and </td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">Assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd64 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">amortised cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x606 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd65 hc y696b ff10f fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y696b ff10f fs8 fc1 sc0 ls3 ws3\">FVOCI<span class=\"_ _2eb\"> </span></td><td class=\"c n xd66 y696c w457 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd67 y696c w458 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd68 y696c w459 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y696d ff111 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6804 w45a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to r<span class=\"_ _1\"></span>elated parties<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd69 y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">623.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6a y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">277.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x668 y6804 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6b y6804 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6c y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">919.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6d y6804 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">884.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6e y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">34.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y696e ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6703 w45b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6f y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd70 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd71 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">40.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd72 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd73 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd74 y6703 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w45c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd75 y6668 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,054.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd76 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd77 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd78 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd79 y6668 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,054.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7a y6668 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7b y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w2de h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7c y6659 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7d y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7e y6659 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7f y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd80 y6659 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd81 y6659 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd82 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd83 y6523 w3cd h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,226.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd84 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">279.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd85 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">40.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd86 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd87 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,563.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd88 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,497.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd89 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">66.3<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w456 h29b\" id=\"_57e9374b-6d48-4fe4-8cef-56b1c821c937\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x656 hc y696f ff10f fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xd8a hc y6970 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x688 hc y6970 ff110 fs8 fc1 sc0 ls3 ws3\">Derivatives </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x606 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">held at </td><td></td><td class=\"t m0 x9c7 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 x609 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd8b hc y6972 ff110 fs8 fc1 sc0 ls3 ws3\">amortised<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd65 hc y6972 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities at </td><td class=\"t m0 xd8c hc y6972 ff110 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 xd63 hc y6972 ff10f fs8 fc1 sc0 ls3 ws3\">current and </td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb91 hc y6973 ff110 fs8 fc1 sc0 ls9e ws9f\">cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x485 hc y6973 ff110 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60b hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"c n xd66 y6974 w457 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd67 y6974 w458 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd68 y6974 w459 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6975 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6976 w45d h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding<span class=\"_ gs26\"> </span>other tax &amp; social security<span class=\"_ _1\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed income)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8d y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8e y6976 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8f y6976 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd90 y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd91 y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,466.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd92 y6976 w45e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w2e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd93 y6657 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd94 y6657 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd95 y6657 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd96 y6657 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6d y6657 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd97 y6657 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w45f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd98 y6659 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd99 y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9a y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9b y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9c y6659 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9d y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9e y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">6,452.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9f y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda0 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda1 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">6,481.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda2 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,374.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7eb y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,106.7<span class=\"_ _2eb\"> </span></div></td></tr></table>2023<span class=\"_ _2eb\"> </span><table class=\"s w460 h29a\" id=\"_315aee8d-f715-45a7-ad02-f27ffd778d05\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6be hc y6967 ff111 fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x984 hc y6968 ff111 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>es </td><td class=\"t m0 xc35 hc y6968 ff111 fs8 fc1 sc0 ls3 ws3\">Equity<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbd6 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">Debt financial </td><td></td><td class=\"t m0 x984 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 xc33 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">financial<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">assets at </td><td class=\"t m0 xcd8 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">Assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda3 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x74a hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">current<span class=\"_ gs99\"> </span>and </td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">Assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda4 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">amortised cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda5 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa2a hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda6 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">FVOCI<span class=\"_ _2eb\"> </span></td><td class=\"c n xda7 y696c w461 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda8 y696c w462 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda9 y696c w463 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y696d ff111 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6804 w464 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to r<span class=\"_ _1\"></span>elated parties<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdaa y6804 wf3 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">60.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdab y6804 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">519.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdac y6977 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdad y6804 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdae y6804 w1f2 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">589.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdaf y6804 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">570.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb0 y6804 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y696e ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6703 w465 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb1 y6979 w378 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb2 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb3 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb4 y6979 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb5 y6703 w1f2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb6 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">97.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6703 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w466 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb7 y6657 w116 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,054.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb8 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb9 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdba y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbb y6657 w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,054.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbc y6657 w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbd y6657 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w467 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbe y6659 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbf y6904 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc0 y6904 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc1 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc2 y6659 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc3 y6659 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc4 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd83 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,374.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc5 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">605.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc6 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc7 y6523 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc8 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,005.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc9 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,980.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdca y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">25.8<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w460 h29b\" id=\"_923c565e-2363-45b9-8dc3-1e7ab27ad5e7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6be hc y696f ff111 fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6970 ff111 fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xdcb hc y6970 ff111 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xda5 hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">held at<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xdcb hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 xb66 hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xace hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">amortised<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xdcc hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">Liabilities at </td><td class=\"t m0 x74d hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x6c1 hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">current<span class=\"_ gs99\"> </span>and<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb68 hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xdcd hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c0 hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"c n xda7 y6974 w461 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda8 y6974 w462 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda9 y6974 w463 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6975 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6976 w468 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding<span class=\"_ gs26\"> </span>other tax &amp; social security<span class=\"_ _1\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed income)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdce y6976 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdac y697a w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdcf y697a w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd0 y6976 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd1 y6976 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,289.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd2 y6976 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w3ff h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd3 y6657 w11b h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd94 y697b w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd95 y697b w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd4 y6657 w10e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd5 y6657 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd6 y6657 w10e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w469 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd7 y697c w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd8 y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">49.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x630 y6659 w196 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd9 y6659 w16a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdda y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddb y6659 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddc y6523 w1e1 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">5,719.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddd y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">49.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdde y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddf y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">5,792.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde0 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,305.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x799 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,487.2<span class=\"_ _2eb\"> </span></div></td></tr></table>In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up en<span class=\"_ _3\"></span>tered <span class=\"_ _3\"></span>into fo<span class=\"_ _3\"></span>rw<span class=\"_ _3\"></span>ard s<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>swa<span class=\"_ _3\"></span>p cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>of \u20ac<span class=\"_ _3\"></span>50<span class=\"_ _3\"></span>0.0 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on i<span class=\"_ _3\"></span>n 201<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>to he<span class=\"_ _3\"></span>dge <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>erest rate <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>ted to <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t issu<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>of fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te de<span class=\"_ _3\"></span>bt i<span class=\"_ _3\"></span>n Ma<span class=\"_ _3\"></span>rch 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>. I<span class=\"_ _3\"></span>n Au<span class=\"_ _3\"></span>gus<span class=\"_ _3\"></span>t 2015, th<span class=\"_ _3\"></span>e G<span class=\"_ _3\"></span>roup e<span class=\"_ _3\"></span>ntered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal <span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ward <span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g sw<span class=\"_ _3\"></span>ap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s of <span class=\"_ _3\"></span>\u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0.0 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n. I<span class=\"_ _3\"></span>n Ma<span class=\"_ _3\"></span>rch 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>swa<span class=\"_ _3\"></span>p cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>sett<span class=\"_ _3\"></span>led <span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d, at <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e note <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>issue<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e accum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted loss of \u20ac<span class=\"_ _3\"></span>55.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion reco<span class=\"_ _3\"></span>rded in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come wa<span class=\"_ _3\"></span>s amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised to th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he te<span class=\"_ _3\"></span>rm of th<span class=\"_ _3\"></span>e note, w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ature<span class=\"_ _3\"></span>d in Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up en<span class=\"_ _3\"></span>tered <span class=\"_ _3\"></span>into s<span class=\"_ _3\"></span>wapt<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s of <span class=\"_ _3\"></span>\u20ac<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in 2018 an<span class=\"_ _3\"></span>d \u20ac1,050<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>19 to<span class=\"_ gs26\"> </span>he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te risk re<span class=\"_ _3\"></span>lated to i<span class=\"_ _3\"></span>ts Eu<span class=\"_ _3\"></span>ro-deno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated fore<span class=\"_ _3\"></span>cast i<span class=\"_ _3\"></span>ssuan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt in<span class=\"_ gs26\"> </span>2019 an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>ly d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>em as <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. In <span class=\"_ _3\"></span>May a<span class=\"_ _3\"></span>nd N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>19, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere sett<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d and<span class=\"_ _3\"></span>, at the s<span class=\"_ _3\"></span>ame t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>, the n<span class=\"_ _3\"></span>otes were is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d loss of \u20ac<span class=\"_ _3\"></span>9.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on record<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>term<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant n<span class=\"_ _3\"></span>otes.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac180<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2022 to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e the i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate r<span class=\"_ _3\"></span>isk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 2022 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n Septe<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2022, the s<span class=\"_ _3\"></span>wapt<span class=\"_ _3\"></span>ion co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s were set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d, at t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he note wa<span class=\"_ _3\"></span>s issue<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated ga<span class=\"_ _3\"></span>in of \u20ac<span class=\"_ _3\"></span>3.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on record<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>come is b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment ove<span class=\"_ _3\"></span>r the t<span class=\"_ _3\"></span>erm of t<span class=\"_ _3\"></span>he note.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>525.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 2023 to he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>terest r<span class=\"_ _3\"></span>ate risk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n F<span class=\"_ _2\"></span>eb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>4, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, at <span class=\"_ _3\"></span>the s<span class=\"_ _3\"></span>ame ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he new n<span class=\"_ _3\"></span>ote was is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>unwou<span class=\"_ _3\"></span>nd sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in Ju<span class=\"_ _3\"></span>ne a<span class=\"_ _3\"></span>nd Ju<span class=\"_ _3\"></span>ly 2024. Th<span class=\"_ _3\"></span>e accum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted loss of \u20ac<span class=\"_ _3\"></span>2.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n recorde<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>m of the n<span class=\"_ _3\"></span>ew note.<span class=\"_ _2eb\"> </span>In 2024, in a<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>ion of i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates\u2019 dec<span class=\"_ _3\"></span>rease, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p entere<span class=\"_ _3\"></span>d into fi<span class=\"_ _3\"></span>xed-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t rate swa<span class=\"_ _3\"></span>ps wit<span class=\"_ _3\"></span>h a not<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt of \u20ac6<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Febr<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2028 an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs\u2019 of total n<span class=\"_ _3\"></span>on-cu<span class=\"_ _3\"></span>rrent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> she<span class=\"_ _3\"></span>et (refer to Note 25), whi<span class=\"_ _3\"></span>ch were d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te swaps <span class=\"_ _3\"></span>for th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 w<span class=\"_ _3\"></span>as a fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset <span class=\"_ _3\"></span>of \u20ac2<span class=\"_ _2\"></span>4.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>37<span class=\"_ _2\"></span>5.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 to he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te risk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n Novem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, at t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he new n<span class=\"_ _3\"></span>ote was is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>unwou<span class=\"_ _3\"></span>nd sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4. T<span class=\"_ _3\"></span>he accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated lo<span class=\"_ _3\"></span>ss of \u20ac1.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n recorde<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve incom<span class=\"_ _3\"></span>e is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed to th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment ove<span class=\"_ _3\"></span>r the te<span class=\"_ _3\"></span>rm of th<span class=\"_ _3\"></span>e new not<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Embedded derivatives<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d 2023, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ised e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives w<span class=\"_ _3\"></span>hose r<span class=\"_ _3\"></span>isks a<span class=\"_ _3\"></span>nd eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs are not co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be c<span class=\"_ _3\"></span>losel<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>y cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>hey were em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>edde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to a fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of \u20ac2.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>9.<span class=\"_ _1\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span>Fair va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _2eb\"> </span>For fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>ch as cas<span class=\"_ _3\"></span>h, de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ebtor<span class=\"_ _3\"></span>s and cre<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>rs, in<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>oans pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to rela<span class=\"_ _3\"></span>ted par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies, s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m bor<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ow<span class=\"_ _3\"></span>ings (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd notes p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le) an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (<span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e), carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es are a reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lues<span class=\"_ _3\"></span>. Accordi<span class=\"_ _3\"></span>ng to t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI lis<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>s well as F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>L secur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is bas<span class=\"_ _3\"></span>ed on q<span class=\"_ _3\"></span>uoted mar<span class=\"_ _3\"></span>ket<span class=\"_ gs26\"> </span>pri<span class=\"_ _3\"></span>ces at th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d date. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of b<span class=\"_ _3\"></span>onds i<span class=\"_ _3\"></span>s based o<span class=\"_ _3\"></span>n quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket price<span class=\"_ _3\"></span>s at<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ed date.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ures cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty s<span class=\"_ _3\"></span>wap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, inte<span class=\"_ _3\"></span>rest rate o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s, for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>ques<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>ise th<span class=\"_ _3\"></span>e use of obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket dat<span class=\"_ _3\"></span>a and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude di<span class=\"_ _3\"></span>scount<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd cross-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated by refe<span class=\"_ _3\"></span>rence to qu<span class=\"_ _3\"></span>oted for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd excha<span class=\"_ _3\"></span>nge a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posit r<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward r<span class=\"_ _3\"></span>ate cur<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>t the repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted date fo<span class=\"_ _3\"></span>r contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y date<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te opti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by refe<span class=\"_ _3\"></span>rence to t<span class=\"_ _3\"></span>he Bl<span class=\"_ _3\"></span>ack<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Sch<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>s val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del a<span class=\"_ _3\"></span>nd im<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned as t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ture in<span class=\"_ _3\"></span>terest cas<span class=\"_ _3\"></span>h infl<span class=\"_ _3\"></span>ows an<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>flows b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n obser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e yiel<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 3<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI un<span class=\"_ _3\"></span>list<span class=\"_ _3\"></span>ed equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y secu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies as we<span class=\"_ _3\"></span>ll as conve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le note a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain un<span class=\"_ _3\"></span>desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e use of es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows or ot<span class=\"_ _3\"></span>her v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n techn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at use un<span class=\"_ _3\"></span>obse<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hese v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>te the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives by usi<span class=\"_ _3\"></span>ng set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span>ward pr<span class=\"_ _3\"></span>ices recei<span class=\"_ _3\"></span>ved from co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>ba<span class=\"_ _3\"></span>nks an<span class=\"_ _3\"></span>d subscr<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>ion-ba<span class=\"_ _3\"></span>sed pu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s by usin<span class=\"_ _3\"></span>g adju<span class=\"_ _3\"></span>sted q<span class=\"_ _3\"></span>uoted pr<span class=\"_ _3\"></span>ices. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>al<span class=\"_ _3\"></span>so uses forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures (FM<span class=\"_ _3\"></span>DQ) to mit<span class=\"_ _3\"></span>igate t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk relate<span class=\"_ _3\"></span>d to Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian Na<span class=\"_ _3\"></span>ira<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>ese der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is based o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e spot rate<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d by the N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n Auto<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ous Forei<span class=\"_ _3\"></span>gn E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge (NA<span class=\"_ _3\"></span>FE<span class=\"_ _3\"></span>X) in<span class=\"_ _3\"></span>dex ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e counte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y credi<span class=\"_ _3\"></span>t risk<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs bet<span class=\"_ _3\"></span>ween l<span class=\"_ _3\"></span>evels of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy are de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to have occu<span class=\"_ _3\"></span>rred at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the event o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nces th<span class=\"_ _3\"></span>at cau<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w46a h29e\" id=\"_6f876d0a-50ea-4d83-a86a-bd5dc6389f9c\"><tr><td></td><td class=\"t m0 xde1 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 1 </td><td class=\"t m0 xde2 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 2 </td><td class=\"t m0 xb20 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 3 </td><td class=\"t m0 x7a5 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb95 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y697f ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67e8 w435 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y67e8 w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y67e8 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6981 w432 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde7 y6981 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde8 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde9 y6981 w18f h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w46b h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y67ea wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdeb y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdec y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xded y67ea wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6984 w46c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdee y6985 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y6985 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdef y6984 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf0 y6984 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6986 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6987 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6988 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6989 w435 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y6989 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y6989 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6888 w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y698b w14e h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf2 y6888 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf3 y698b w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf4 y6888 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y698c ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y698d w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf5 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf6 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf7 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf8 y698d w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y698f ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6898 w46d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf9 y6898 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfa y6898 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfb y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w46e h227\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfc y6991 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">267.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfd y6991 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfe y6991 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdff y6991 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">337.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6992 ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y66b4 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6951 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y66b4 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y6951 w1c6 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y66b4 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66b6 w46f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe03 y6993 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe04 y66b6 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y6993 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe05 y66b6 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y666c w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe06 y6994 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe07 y666c w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe08 y666c w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe09 y666c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6995 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6996 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6997 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y680c w435 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y697b w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y680c w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y697b w1c6 h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y680c w1ad h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y663c w432 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0a y663c w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0b y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0c y663c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w470 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0d y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y6523 w148 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(23.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0f y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe10 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o tran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023:<span class=\"_ _2eb\"> </span><table class=\"s w471 h29e\" id=\"_708a7509-fb4e-424b-97cc-973eea6bb705\"><tr><td></td><td class=\"t m0 xbd4 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 1 </td><td class=\"t m0 x6c5 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 2 </td><td class=\"t m0 xc5f hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 3 </td><td class=\"t m0 x6c3 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa26 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y699b ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y699c w426 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y6980 w378 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y699c w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y6980 w176 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y699c w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6981 w472 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y699d w378 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe15 y699d w176 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe16 y6981 we5 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe17 y6981 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67ea w423 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe19 y67ea w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1a y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1b y67ea w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y699f w473 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y699f w474 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1c y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1d y699f w12c h224\"><div class=\"t m0 x28c h7 y699e ff110 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69a1 w475 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1e y69a2 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1f y69a2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe20 y69a1 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y69a1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69a3 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69a4 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69a5 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6888 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69a6 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y6888 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y69a6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y6888 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y69a7 w447 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe22 y69a8 w244 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe23 y69a7 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe24 y69a8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe25 y69a7 w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y698d w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69a9 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe26 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe27 y69a9 w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe28 y698d w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69aa ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6898 w476 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe29 y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2a y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2b y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2c y6898 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w477 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2d y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">514.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2e y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">97.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2f y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">631.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ab ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y66b4 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69ac w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y66b4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe31 y66b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(35.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe32 y66b4 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6890 w44a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe33 y69ad w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe34 y6890 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe35 y69ad w1ed h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe36 y6890 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y666c w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe37 y6994 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe38 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe39 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3a y666c w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ae ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69af ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69b0 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6668 w426 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y697b w378 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y6668 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3b y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66d2 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3d y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3e y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3f y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w478 h227\"><div class=\"t m0 x28c h7 y66d5 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe40 y67fc w176 h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y67fc w2ca h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe41 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe42 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(73.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were no t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n Level 3 i<span class=\"_ _3\"></span>tems for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w479 h2a1\" id=\"_1653140e-4b73-43bd-b5c0-9f72618fbdde\"><tr><td></td><td></td><td class=\"t m0 xe43 hc y69b2 ff110 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>oreign </td><td></td><td class=\"t m0 x60c hc y69b2 ff10f fs8 fc1 sc0 ls3 ws3\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb38 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 x9c5 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xe44 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Equity </td><td class=\"t m0 x65a hc y69b3 ff110 fs8 fc1 sc0 ls3 ws3\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xe45 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">swap contracts </td><td class=\"t m0 xe46 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xe47 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">securities </td><td class=\"t m0 x60c hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x7a5 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xe48 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd1e hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcb9 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69b6 w47a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe49 y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4a y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4b y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b4 y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4c y69b6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69b8 w47b h250\"><div class=\"t m0 x28c h7 y69b7 ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4d y69b8 w17e h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4e y69b8 wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">106.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4f y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe50 y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe51 y69b8 wfc h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">105.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69ba ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>/(pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69bb w47c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe52 y69bb w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe53 y69bb w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe54 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe55 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe56 y69bb w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(24.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bd w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe59 y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5a y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5b y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bf w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c0 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5f y69bf w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y69bf w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c1 w47f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y69c2 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe63 y69c1 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe64 y69c1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c3 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe65 y69c3 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe66 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe67 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe68 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(27.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69c5 w480 h217\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y69c5 w150 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6a y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6b y69c5 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6c y69c5 w18f h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6d y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">61.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69c6 w47b h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6e y69c6 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6f y69c6 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe70 y69c6 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe71 y69c6 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe72 y69c6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y6890 w481 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om)/<span class=\"_ _1\"></span>payments for<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe73 y6890 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe74 y6890 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe75 y6890 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe76 y6890 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe77 y6890 w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c7 w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe78 y69c7 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe79 y69c7 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7a y69c7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c8 w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c8 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7b y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7c y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6670 w47f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y6670 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7d y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7e y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69c9 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>sion of not<span class=\"_ _2\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6668 w482 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y6668 w14e h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7f y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe80 y6668 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe81 y6668 w150 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe82 y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66d2 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe83 y66d2 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe84 y66d2 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe85 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe86 y66d2 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe87 y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(11.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe88 y6523 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe89 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8a y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8b y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "24<span class=\"_ _3\"></span>. Finan<span class=\"_ _3\"></span>cial ris<span class=\"_ _3\"></span>k manag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t and fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Financia<span class=\"_ _3\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>On i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue pl<span class=\"_ _3\"></span>us, i<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ase of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>rough p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL), a<span class=\"_ _3\"></span>ny direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s. T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nsed<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d into t<span class=\"_ _3\"></span>hree ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ries:<span class=\"_ _2eb\"> </span>a) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost (d<span class=\"_ _3\"></span>ebt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e class<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of de<span class=\"_ _3\"></span>bt inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost d<span class=\"_ _3\"></span>epen<span class=\"_ _3\"></span>ds on t<span class=\"_ _3\"></span>wo cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>a: a) the G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s mod<span class=\"_ _3\"></span>el for ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s; and b) wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019 contra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al cas<span class=\"_ _3\"></span>h flows repres<span class=\"_ _3\"></span>ent so<span class=\"_ _3\"></span>lel<span class=\"_ _3\"></span>y payme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s for pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest on t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g (<span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e \u2018S<span class=\"_ _3\"></span>PPI cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>on\u2019). If bot<span class=\"_ _3\"></span>h cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>a are met<span class=\"_ _3\"></span>, the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny interes<span class=\"_ _3\"></span>t inco<span class=\"_ _3\"></span>me is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t meth<span class=\"_ _3\"></span>od. Th<span class=\"_ _3\"></span>is<span class=\"_ gs26\"> </span>cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des tr<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y for<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es is des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>. b) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h othe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>come (F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Gro<span class=\"_ _3\"></span>up also has inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>VOCI. Th<span class=\"_ _3\"></span>ese inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>ty inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>at are not of a tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g nature. T<span class=\"_ _3\"></span>he Group i<span class=\"_ _3\"></span>ntend<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>to ho<span class=\"_ _3\"></span>ld th<span class=\"_ _3\"></span>ese equ<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for the fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture an<span class=\"_ _3\"></span>d has irrevo<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>ly ele<span class=\"_ _3\"></span>cted to cl<span class=\"_ _3\"></span>assif<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>em as F<span class=\"_ _3\"></span>VOCI upo<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Upo<span class=\"_ _3\"></span>n dereco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>ese fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ere is no recyc<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g of <span class=\"_ _2\"></span>ga<span class=\"_ _3\"></span>ins or los<span class=\"_ _3\"></span>ses to the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>c) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>PL)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>lso has i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL wh<span class=\"_ _3\"></span>ich are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ere cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>ose fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are not s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>re is evid<span class=\"_ _3\"></span>ence of i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent at ea<span class=\"_ _3\"></span>ch bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet dat<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group u<span class=\"_ _3\"></span>ses der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g curre<span class=\"_ _3\"></span>ncy, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest rate<span class=\"_ gs26\"> </span>d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves, to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty pr<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest rate r<span class=\"_ _3\"></span>isk ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h it<span class=\"_ _3\"></span>s<span class=\"_ gs26\"> </span>bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p does n<span class=\"_ _3\"></span>ot enter i<span class=\"_ _3\"></span>nto der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for trading<span class=\"_ _2\"></span><span class=\"_ gs26\"> </span>activity<span class=\"_ _2\"></span> purpos<span class=\"_ _2\"></span>es.<span class=\"_ _2eb\"> </span>Al<span class=\"_ _3\"></span>l der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sheet a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d are su<span class=\"_ _3\"></span>bsequ<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ly reme<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised at e<span class=\"_ _3\"></span>ach repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent or i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, de<span class=\"_ _3\"></span>pend<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n whe<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es for he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s a fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e or cash<span class=\"_ gs26\"> </span>fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge.<span class=\"_ _2eb\"> </span>Emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves in fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al hos<span class=\"_ _3\"></span>t contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>rded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh pro<span class=\"_ _3\"></span>fit or l<span class=\"_ _3\"></span>oss tog<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r wit<span class=\"_ _3\"></span>h the h<span class=\"_ _3\"></span>ost con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Al<span class=\"_ _3\"></span>l der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re not par<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>n effec<span class=\"_ _3\"></span>tive h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip (und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es) are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as ass<span class=\"_ _3\"></span>ets or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of a hed<span class=\"_ _3\"></span>ge tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>cume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p bet<span class=\"_ _3\"></span>ween t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t and t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as it<span class=\"_ _3\"></span>s risk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive a<span class=\"_ _3\"></span>nd st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y for u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s process i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes l<span class=\"_ _3\"></span>ink<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment to t<span class=\"_ _3\"></span>he sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ass<span class=\"_ _3\"></span>et, li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, fir<span class=\"_ _3\"></span>m comm<span class=\"_ _3\"></span>itm<span class=\"_ _3\"></span>ent or forec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a hed<span class=\"_ _3\"></span>ge rat<span class=\"_ _3\"></span>io of 1:<span class=\"_ _1\"></span>1 fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e hedg<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g relat<span class=\"_ _3\"></span>ionsh<span class=\"_ _3\"></span>ips as th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g risk of t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are ide<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>al to t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dged r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s compo<span class=\"_ _3\"></span>nent<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e econ<span class=\"_ _3\"></span>omic re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m and t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt is asse<span class=\"_ _3\"></span>ssed on a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oing b<span class=\"_ _3\"></span>asis. I<span class=\"_ _3\"></span>neff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>iven<span class=\"_ _3\"></span>ess may a<span class=\"_ _3\"></span>rise i<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng or t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>otion<span class=\"_ _3\"></span>al of th<span class=\"_ _3\"></span>e forec<span class=\"_ _3\"></span>ast tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s or if t<span class=\"_ _3\"></span>he cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k chan<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, imp<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nts of t<span class=\"_ _3\"></span>he hedging<span class=\"_ gs26\"> </span><span class=\"_ _2\"></span>instruments.<span class=\"_ _2eb\"> </span>Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (both t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>nsic va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ed ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue) th<span class=\"_ _3\"></span>at are des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ated an<span class=\"_ _3\"></span>d effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve as hed<span class=\"_ _3\"></span>ges of f<span class=\"_ _3\"></span>uture c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me, wh<span class=\"_ _3\"></span>ile t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>neffe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iatel<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty are re<span class=\"_ _3\"></span>cycl<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as th<span class=\"_ _3\"></span>e rela<span class=\"_ _3\"></span>ted he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d asset acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d or li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y assu<span class=\"_ _3\"></span>med aff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing is d<span class=\"_ _3\"></span>iscont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ued wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t expi<span class=\"_ _3\"></span>res or is so<span class=\"_ _3\"></span>ld, te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated<span class=\"_ _3\"></span>, exercis<span class=\"_ _3\"></span>ed or no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>fies fo<span class=\"_ _3\"></span>r hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng. At t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>ime, a<span class=\"_ _3\"></span>ny accum<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ed gai<span class=\"_ _3\"></span>n or los<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is retai<span class=\"_ _3\"></span>ned i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y unti<span class=\"_ _3\"></span>l the fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on occu<span class=\"_ _3\"></span>rs. I<span class=\"_ _3\"></span>f a hed<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>ransa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to o<span class=\"_ _3\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e net accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated ga<span class=\"_ _3\"></span>in or l<span class=\"_ _3\"></span>oss recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed in no<span class=\"_ _3\"></span>n-finan<span class=\"_ _3\"></span>cial h<span class=\"_ _3\"></span>ost con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are accou<span class=\"_ _3\"></span>nted for a<span class=\"_ _3\"></span>s sepa<span class=\"_ _3\"></span>rate de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>recorde<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss i<span class=\"_ _3\"></span>f:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">th<span class=\"_ _3\"></span>eir e<span class=\"_ _3\"></span>conom<span class=\"_ _3\"></span>ic cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>cs an<span class=\"_ _3\"></span>d risk<span class=\"_ _3\"></span>s are not cl<span class=\"_ _3\"></span>osel<span class=\"_ _3\"></span>y relate<span class=\"_ _3\"></span>d to thos<span class=\"_ _3\"></span>e of the h<span class=\"_ _3\"></span>ost cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s; </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">th<span class=\"_ _3\"></span>e host co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are not d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated a<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss; a<span class=\"_ _3\"></span>nd </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">a sep<span class=\"_ _3\"></span>arate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s as the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive m<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </span>of<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>de<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>ese em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eriv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves are me<span class=\"_ _3\"></span>asured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Reasse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt onl<span class=\"_ _3\"></span>y occur<span class=\"_ _3\"></span>s if th<span class=\"_ _3\"></span>ere is ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r a chan<span class=\"_ _3\"></span>ge in t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>at sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>cant<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fies t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>h flows t<span class=\"_ _3\"></span>hat wo<span class=\"_ _3\"></span>uld ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>se be req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d or a recla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion of a fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>t out of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y takes p<span class=\"_ _3\"></span>lace<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r purcha<span class=\"_ _3\"></span>ses an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>es of inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e date, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>ay th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>ts to p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e or sel<span class=\"_ _3\"></span>l. Th<span class=\"_ _3\"></span>e inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are recog<span class=\"_ _3\"></span>nised i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e plus tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s, exce<span class=\"_ _3\"></span>pt in th<span class=\"_ _3\"></span>e case of F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL<span class=\"_ _3\"></span>. For inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive ma<span class=\"_ _3\"></span>rkets<span class=\"_ _3\"></span>, fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned by refe<span class=\"_ _3\"></span>rence to s<span class=\"_ _3\"></span>tock excha<span class=\"_ _3\"></span>nge q<span class=\"_ _3\"></span>uoted b<span class=\"_ _3\"></span>id pr<span class=\"_ _3\"></span>ices. For ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e is es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket valu<span class=\"_ _3\"></span>e of sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s or by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g net ass<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ri<span class=\"_ _3\"></span>sk fac<span class=\"_ _3\"></span>tors<span class=\"_ _3\"></span>, obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ives an<span class=\"_ _3\"></span>d pol<span class=\"_ _3\"></span>icies<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ties ex<span class=\"_ _3\"></span>pose i<span class=\"_ _3\"></span>t to a vari<span class=\"_ _3\"></span>ety of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isks: m<span class=\"_ _3\"></span>arket r<span class=\"_ _3\"></span>isk (inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>reign cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy ri<span class=\"_ _3\"></span>sk, com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice ri<span class=\"_ _3\"></span>sk and i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate risk<span class=\"_ _3\"></span>), credit r<span class=\"_ _3\"></span>isk, l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty ri<span class=\"_ _3\"></span>sk and c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>. The Grou<span class=\"_ _3\"></span>p\u2019s overal<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>k mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>me foc<span class=\"_ _3\"></span>uses on t<span class=\"_ _3\"></span>he vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>kets a<span class=\"_ _3\"></span>nd see<span class=\"_ _3\"></span>ks to mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>ise pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l adve<span class=\"_ _3\"></span>rse effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s cash flo<span class=\"_ _3\"></span>ws. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p uses de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain r<span class=\"_ _3\"></span>isk ex<span class=\"_ _3\"></span>posures<span class=\"_ _3\"></span>. Risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt is ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed out by G<span class=\"_ _3\"></span>roup T<span class=\"_ _1\"></span>rea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y in a con<span class=\"_ _3\"></span>troll<span class=\"_ _3\"></span>ed man<span class=\"_ _3\"></span>ner, c<span class=\"_ _2\"></span>on<span class=\"_ _3\"></span>siste<span class=\"_ _3\"></span>nt wit<span class=\"_ _3\"></span>h the B<span class=\"_ _3\"></span>oard of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ap<span class=\"_ _3\"></span>proved po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es. Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es, eva<span class=\"_ _3\"></span>luate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ges fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ri<span class=\"_ _3\"></span>sks in c<span class=\"_ _3\"></span>lose coo<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e Group\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Boa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s has<span class=\"_ gs26\"> </span>a<span class=\"_ _3\"></span>pproved t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, whi<span class=\"_ _3\"></span>ch provi<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he cont<span class=\"_ _3\"></span>rol fr<span class=\"_ _3\"></span>amewo<span class=\"_ _3\"></span>rk for a<span class=\"_ _3\"></span>ll trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y-<span class=\"_ _2eb\"> </span>relat<span class=\"_ _2\"></span>ed transactions.<span class=\"_ _2eb\"> </span>Market<span class=\"_ _2\"></span> risk<span class=\"_ _2eb\"> </span>a) Forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group is exp<span class=\"_ _3\"></span>osed to th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>effe<span class=\"_ _3\"></span>ct of forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk on fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons, re<span class=\"_ _3\"></span>cogni<span class=\"_ _3\"></span>sed mon<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties t<span class=\"_ _3\"></span>hat are de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>in cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the lo<span class=\"_ _3\"></span>cal en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y\u2019s fu<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>rency, as wel<span class=\"_ _3\"></span>l as net invest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts in fore<span class=\"_ _3\"></span>ign op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. Foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opti<span class=\"_ _3\"></span>on and f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res contra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed to hed<span class=\"_ _3\"></span>ge a po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup\u2019s forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty of th<span class=\"_ _3\"></span>e forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s have matu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies of less t<span class=\"_ _3\"></span>han on<span class=\"_ _3\"></span>e year af<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et date.<span class=\"_ _2eb\"> </span>Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>as set up a p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy th<span class=\"_ _3\"></span>at requ<span class=\"_ _3\"></span>ires Grou<span class=\"_ _3\"></span>p comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es to mana<span class=\"_ _3\"></span>ge t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r foreig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge ris<span class=\"_ _3\"></span>k aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o man<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>isk ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>etar<span class=\"_ _3\"></span>y as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, enti<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group us<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>ture cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s tran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ted by Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry. Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>\u2019s risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>is to <span class=\"_ _2\"></span>hed<span class=\"_ _3\"></span>ge, on an <span class=\"_ _2\"></span>aver<span class=\"_ _3\"></span>age covera<span class=\"_ _3\"></span>ge rati<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>basi<span class=\"_ _3\"></span>s, betwe<span class=\"_ _3\"></span>en 25% <span class=\"_ _2\"></span>and 80<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of anti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>ed <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>sh <span class=\"_ _2\"></span>flo<span class=\"_ _3\"></span>ws for the nex<span class=\"_ _3\"></span>t 1<span class=\"_ _2\"></span>2 mont<span class=\"_ _3\"></span>hs <span class=\"_ _2\"></span>by using a layer stra<span class=\"_ _3\"></span>tegy and 100<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of bala<span class=\"_ _3\"></span>nce sheet remea<span class=\"_ _3\"></span>surem<span class=\"_ _3\"></span>ent risk in eac<span class=\"_ _3\"></span>h majo<span class=\"_ _3\"></span>r foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for whi<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng is ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le. Ea<span class=\"_ _3\"></span>ch subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>s contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>s fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>r cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, as app<span class=\"_ _3\"></span>ropri<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>l foreig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d at Grou<span class=\"_ _3\"></span>p level as h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es of forei<span class=\"_ _3\"></span>gn excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>isk on sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, mone<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>y l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>r futu<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons on a g<span class=\"_ _3\"></span>ross basis<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>bles p<span class=\"_ _3\"></span>resent d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>ils of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s sensit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity to rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creases an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>decrea<span class=\"_ _3\"></span>ses in t<span class=\"_ _3\"></span>he Euro an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e US Dol<span class=\"_ _3\"></span>lar a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst th<span class=\"_ _3\"></span>e relev<span class=\"_ _3\"></span>ant forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>ies. I<span class=\"_ _3\"></span>n deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ing reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, the h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l volat<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ity ove<span class=\"_ _3\"></span>r a 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>-mo<span class=\"_ _3\"></span>nth pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es in rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to th<span class=\"_ _3\"></span>e Euro and t<span class=\"_ _3\"></span>he US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar has b<span class=\"_ _3\"></span>een con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red. Th<span class=\"_ _3\"></span>e sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nes t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l gai<span class=\"_ _3\"></span>ns and l<span class=\"_ _3\"></span>osses i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e Group\u2019s forei<span class=\"_ _3\"></span>gn excha<span class=\"_ _3\"></span>nge p<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>ions as a re<span class=\"_ _3\"></span>sult of t<span class=\"_ _3\"></span>he cor<span class=\"_ _3\"></span>respo<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rcenta<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>creases i<span class=\"_ _3\"></span>n the Grou<span class=\"_ _3\"></span>p\u2019s main fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n curre<span class=\"_ _3\"></span>ncies re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve to th<span class=\"_ _3\"></span>e Euro and t<span class=\"_ _3\"></span>he US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>. The s<span class=\"_ _3\"></span>ensit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g foreig<span class=\"_ _3\"></span>n-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated m<span class=\"_ _3\"></span>onet<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ite<span class=\"_ _3\"></span>ms, ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d loan<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>ween op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p whe<span class=\"_ _3\"></span>re the d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>oan is i<span class=\"_ _3\"></span>n a curre<span class=\"_ _3\"></span>ncy ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e loca<span class=\"_ _3\"></span>l ent<span class=\"_ _3\"></span>ity.<span class=\"_ _2eb\"> </span>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ris<span class=\"_ _3\"></span>k <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the Eu<span class=\"_ _3\"></span>ro agai<span class=\"_ _3\"></span>nst relev<span class=\"_ _3\"></span>ant other<span class=\"_ gs26\"> </span>currencies<span class=\"_ _2eb\"> </span><table class=\"s w3dd h284\" id=\"_d6aaa323-3c05-4a07-9f36-4e8b929a5be2\"><tr><td></td><td></td><td></td><td class=\"t m0 xb60 hc y68e3 ff10f fs8 fc1 sc0 ls3 ws3\">Euro str<span class=\"_ _2\"></span>engthens <span class=\"ff110\"> </span></td><td></td><td class=\"t m0 xb61 hc y68e3 ff10f fs8 fc1 sc0 ls3 ws3\">Euro weak<span class=\"_ _2\"></span>ens <span class=\"ff110\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb62 hc y68e4 ff10f fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xb63 hc y68e4 ff10f fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hc y68e5 ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb65 hc y68e5 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 xb66 hc y68e5 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb67 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 xb68 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xa82 hc y68e6 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb69 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xad0 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td></tr><tr><td></td><td class=\"t m0 xb6a hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xb6b hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xb6c hc y68e7 ff10f fs8 fc1 sc0 ls3 ws3\">in equity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa28 hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xb6d hc y68e7 ff10f fs8 fc1 sc0 ls3 ws3\">in equity<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e hc y68e8 ff10f fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb6f hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa84 hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67f9 w3de h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb70 y67f9 w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">48.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb71 y67f9 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb72 y67f9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb73 y67f9 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(44.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb74 y67f9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 w3df h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb75 y68e9 w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">53.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb76 y68e9 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa98 y68e9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa99 y68e9 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(7.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb77 y68e9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ea w3e0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb78 y68ea w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">20.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb79 y68ea w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7a y68ea w1ed h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7b y68ea w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7c y68ea w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6758 w3e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7d y6758 w3a7 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7e y6758 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7f y6758 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb80 y6758 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb81 y6758 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w3e2 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb82 y66cb w3a7 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">7.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb83 y66cb w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb84 y66cb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb85 y66cb w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb86 y66cb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y675a w3e3 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y675a w378 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb88 y675a w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb89 y675a w163 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(7.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8a y675a w2cc h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(2.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8b y675a w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xb8c y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">15.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8d y6523 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(7.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8e y6523 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(46.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8f y6523 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">8.4<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 wsc4 gs427\">20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ris<span class=\"_ _3\"></span>k <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the US Do<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>levan<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span></div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls2e ws89 gs428\">other currencies<span class=\"_ _2eb\"> </span></div><div class=\"gs429\"><table class=\"s w3e4 h285\" id=\"_cb48d49e-932a-401c-b651-060c861a668a\"><tr><td></td><td></td><td></td><td class=\"t m0 x607 hc y68eb ff10f fs8 fc1 sc0 ls3 ws3\">US Dollar strengthens <span class=\"ff110\"> </span></td><td></td><td class=\"t m0 x483 hc y68eb ff10f fs8 fc1 sc0 ls3 ws3\">US Dollar weak<span class=\"_ _2\"></span>ens <span class=\"ff110\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x607 hc y68ec ff10f fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68ec ff10f fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xafe hc y68ed ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 x60a hc y68ed ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 xb05 hc y68ed ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb90 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 xb91 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x60b hc y68ee ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td class=\"t m0 xb92 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xb24 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff110\"> </span></td></tr><tr><td></td><td class=\"t m0 xb93 hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xb3a hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x654 hc y68ef ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xb23 hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x7a6 hc y68ef ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 xb94 hc y68f0 ff10f fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb95 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 wfe h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb96 y66d0 w3e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">48.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb71 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x618 y66d0 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb97 y66d0 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(48.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb98 y66d0 w244 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 we9 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb75 y66d1 w193 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">53.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb99 y66d1 we4 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9a y66d1 w176 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9b y66d1 w4b h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(43.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9c y66d1 w378 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 wf4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9d y6703 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">20.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9e y6703 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(12.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9f y6703 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba0 y6703 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba1 y6703 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 wf8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba2 y6668 w3a7 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb83 y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba3 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba4 y6668 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba5 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w191 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba6 y6659 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba7 y6659 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba8 y6659 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba9 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbaa y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbab y6523 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbac y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(74.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbad y6523 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 wsc4 gs42a\">20<span class=\"_ _3\"></span>23 exchan<span class=\"_ _3\"></span>ge risk se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>vity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nges in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Eur<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>levan<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span></div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls2e ws89 gs42b\">other<span class=\"_ gs26\"> </span>currencies<span class=\"_ _2eb\"> </span></div><div class=\"gs42c\"><table class=\"s w3e6 h286\" id=\"_25818dd9-a53d-4336-9a41-d74b25d5d235\"><tr><td></td><td></td><td></td><td class=\"t m0 xb26 hc y68f1 ff111 fs8 fc1 sc0 ls3 ws3\">Euro str<span class=\"_ _2\"></span>engthens <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x656 hc y68f1 ff111 fs8 fc1 sc0 ls3 ws3\">Euro w<span class=\"_ _2\"></span>eakens <span class=\"ff113\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xbae hc y68f2 ff111 fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xbaf hc y68f2 ff111 fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb3a hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 xbb0 hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">volatility ov<span class=\"_ _2\"></span>er a </td><td class=\"t m0 xbb2 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 x688 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td class=\"t m0 xbb3 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 xbb4 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td></tr><tr><td></td><td class=\"t m0 xb1f hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xbb5 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x685 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xbb0 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4e2 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 x5bc hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6631 wfe h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6631 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">13.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb7 y6631 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb8 y6631 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb9 y6631 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(6.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbba y6631 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(10.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 we9 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbb y68e9 w3e7 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbc y68e9 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbd y68f8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x950 y68e9 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(26.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y68f8 w378 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y689f wf4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y689f w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbf y689f w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc0 y68fa w14e h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc1 y689f w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y68fa w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 we6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc2 y66c9 w3e8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc3 y66c9 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc4 y66c9 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc5 y66c9 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc6 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb wf8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc7 y66cb w3e9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc8 y66cb w1b8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc9 y68fb w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbca y66cb w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcb y68fb w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w191 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y68fc w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcc y66f7 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcd y66f7 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(6.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbce y66f7 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcf y66f7 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3ea h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbd0 y6523 we8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd1 y6523 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd2 y6523 w247 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(32.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd3 y6523 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.1)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 wsc4 gs42d\">20<span class=\"_ _3\"></span>23 exchan<span class=\"_ _3\"></span>ge risk se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>vity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nges in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>US Dol<span class=\"_ _3\"></span>lar ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls2e ws89 gs42e\">other currencies<span class=\"_ _2eb\"> </span></div><div class=\"gs42f\"><table class=\"s w3eb h289\" id=\"_50a66508-c43d-45d8-b315-4a755231eee7\"><tr><td></td><td></td><td></td><td class=\"t m0 xbd4 hc y68fd ff111 fs8 fc1 sc0 ls3 ws3\">US Dollar strengthens <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x4ee hc y68fd ff111 fs8 fc1 sc0 ls3 ws3\">US Dollar weak<span class=\"_ _2\"></span>ens <span class=\"ff113\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbd5 hc y68fe ff111 fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y68fe ff111 fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd6 hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb6b hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x8eb hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbd7 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">volatility ov<span class=\"_ _2\"></span>er a </td><td class=\"t m0 xbd8 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 x6c0 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td class=\"t m0 xbd9 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 xbda hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdb hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xbdc hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x6bd hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xbdd hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4f2 hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 xbde hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa26 hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w3de h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y66d0 w3ec h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">10.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbdf y66d0 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe0 y66d0 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe1 y66d0 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe2 y66d0 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w3ed h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe3 y66d1 w3ec h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe4 y66d1 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe5 y66d1 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">33.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe6 y66d1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(67.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe7 y66d1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(70.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w3e0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6655 w3ec h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe8 y6655 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe9 y6655 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbea y6655 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbeb y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3ee h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbec y6668 w217 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbed y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbee y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbef y6668 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf0 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w3ef h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf1 y6904 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf2 y6659 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf3 y6904 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f2 y6659 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf4 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3f0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbf5 y6523 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf6 y6523 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">34.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf7 y6523 w12f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(64.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf8 y6523 w12e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(71.5)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls3 ws3 gs430\">b) Com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity pr<span class=\"_ _3\"></span>ice ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs431\">Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s affec<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>he vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of cer<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>rices (b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g main<span class=\"_ _3\"></span>ly su<span class=\"_ _3\"></span>gar<span class=\"_ _2\"></span>, al<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>niu<span class=\"_ _3\"></span>m, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs432\">al<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>niu<span class=\"_ _3\"></span>m premi<span class=\"_ _3\"></span>um, pl<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ic and ga<span class=\"_ _3\"></span>s oil) in rela<span class=\"_ _3\"></span>tion to cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain ra<span class=\"_ _3\"></span>w <span class=\"_ _2\"></span>ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls nece<span class=\"_ _3\"></span>ssar<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs433\">of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e Group\u2019s p<span class=\"_ _3\"></span>roduc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs434\">Du<span class=\"_ _3\"></span>e to the s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>creased vo<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Group\u2019s B<span class=\"_ _3\"></span>oard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs has </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs435\">deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d enac<span class=\"_ _3\"></span>ted a r<span class=\"_ _3\"></span>isk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment s<span class=\"_ _3\"></span>trat<span class=\"_ _3\"></span>egy reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>rice r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s mit<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs436\">Al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>es to cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t pri<span class=\"_ _3\"></span>ces wit<span class=\"_ _3\"></span>h sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ers in a<span class=\"_ _3\"></span>dva<span class=\"_ _3\"></span>nce, to red<span class=\"_ _3\"></span>uce it<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>osure </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs437\">to th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-term cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce of suga<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um pre<span class=\"_ _3\"></span>miu<span class=\"_ _3\"></span>m, gas o<span class=\"_ _3\"></span>il an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs438\">pl<span class=\"_ _3\"></span>asti<span class=\"_ _3\"></span>c, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p hed<span class=\"_ _3\"></span>ges th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket pri<span class=\"_ _3\"></span>ce of thes<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ties u<span class=\"_ _3\"></span>sing co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs439\">base<span class=\"_ _3\"></span>d on a rol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g foreca<span class=\"_ _3\"></span>st for a pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d up to 36 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>. Group T<span class=\"_ _2\"></span>reasur<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019s risk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icy is </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws35 gs43a\">to<span class=\"_ gs26\"> </span>he<span class=\"_ _3\"></span>dge a <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um of <span class=\"_ _2\"></span>25% <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>a maxi<span class=\"_ _3\"></span>mum of <span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>0% of <span class=\"_ _2\"></span>comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty expos<span class=\"_ _3\"></span>ure <span class=\"_ _2\"></span>for th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>nex<span class=\"_ _3\"></span>t 1<span class=\"_ _2\"></span>2 <span class=\"_ _2\"></span>mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>, <span class=\"_ _2\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs43b\">wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e excepti<span class=\"_ _3\"></span>on of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain t<span class=\"_ _3\"></span>ype<span class=\"_ _3\"></span>s of plas<span class=\"_ _3\"></span>tic fo<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch lowe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nce rat<span class=\"_ _3\"></span>ios ap<span class=\"_ _3\"></span>ply.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs43c\">Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tatem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y to </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs43d\">in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>creases in s<span class=\"_ _3\"></span>uga<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um prem<span class=\"_ _3\"></span>ium<span class=\"_ _3\"></span>, pla<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c and g<span class=\"_ _3\"></span>as oil p<span class=\"_ _3\"></span>rices<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>le </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs43e\">do<span class=\"_ _3\"></span>es not sho<span class=\"_ _3\"></span>w the se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity to t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s total u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rly<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure or t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs43f\">cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in vol<span class=\"_ _3\"></span>umes t<span class=\"_ _3\"></span>hat may a<span class=\"_ _3\"></span>rise f<span class=\"_ _3\"></span>rom an i<span class=\"_ _3\"></span>ncrease o<span class=\"_ _3\"></span>r decre<span class=\"_ _3\"></span>ase in t<span class=\"_ _3\"></span>he respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs440\">Th<span class=\"_ _3\"></span>e sensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysis d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al effe<span class=\"_ _3\"></span>ct on p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y arisi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom the </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs441\">Grou<span class=\"_ _3\"></span>p\u2019s commo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t posit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>s a result of t<span class=\"_ _3\"></span>he reas<span class=\"_ _3\"></span>onab<span class=\"_ _3\"></span>ly pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creases o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs442\">de<span class=\"_ _3\"></span>creases of t<span class=\"_ _3\"></span>he resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y price<span class=\"_ _3\"></span>. In dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y possi<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs443\">resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y price<span class=\"_ _3\"></span>, the h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l volat<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ity ove<span class=\"_ _3\"></span>r a 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>-mo<span class=\"_ _3\"></span>nth pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d per con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs444\">has<span class=\"_ gs26\"> </span>b<span class=\"_ _3\"></span>een con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span></div>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity price ris<span class=\"_ _3\"></span>k sensit<span class=\"_ _3\"></span>ivit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity price of<span class=\"_ gs26\"> </span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>ies<span class=\"_ _2eb\"> </span><table class=\"s w3e4 h28a\" id=\"_17fb5d98-8d75-4d0d-9350-762f0092e09b\"><tr><td></td><td></td><td class=\"t m0 x606 hc y6905 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity price incr<span class=\"_ _2\"></span>eases with </td><td></td><td class=\"t m0 xbf9 hc y6905 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity price decr<span class=\"_ _2\"></span>eases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x606 hc y6906 ff10f fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held constant<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x9c4 hc y6906 ff10f fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held constant<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y6907 ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb90 hc y6908 ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 x9c3 hc y6908 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td><td class=\"t m0 x609 hc y6908 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td></tr><tr><td></td><td class=\"t m0 xbfa hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">12-month period </td><td class=\"t m0 xb91 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x5b5 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb92 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb24 hc y6909 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xb03 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">per contract </td><td class=\"t m0 xb3a hc y690a ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x654 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 xb23 hc y690a ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x7a6 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xbfb hc y690b ff10f fs8 fc1 sc0 ls3 ws3\">maturity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb95 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y690c w3f1 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Sugar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfc y690c w3e5 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">16.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfd y690c w176 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfe y690c w332 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(37.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbff y690c w1c6 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc00 y690c wf2 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">37.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w3f2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc01 y6702 w2ab h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">22.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc02 y6702 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc03 y6702 w332 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(24.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc04 y6702 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3f y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w3f3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium pr<span class=\"_ _2\"></span>emium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc05 y6703 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">34.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc07 y6703 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc08 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc09 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3f4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Gas oil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0a y6668 w3e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">27.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0b y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0c y6668 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0d y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w3f5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Plastic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0e y6659 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.2%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0f y6659 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbd y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc10 y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y6659 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc11 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc12 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(72.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac6 y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x941 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">72.0<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>23 commo<span class=\"_ _3\"></span>dity pr<span class=\"_ _3\"></span>ice risk sens<span class=\"_ _3\"></span>itiv<span class=\"_ _3\"></span>ity to <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>asona<span class=\"_ _3\"></span>bly poss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty price of<span class=\"_ gs26\"> </span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>ies<span class=\"_ _2eb\"> </span><table class=\"s w3f6 h28b\" id=\"_912180d6-2dc3-41c7-97e9-3646cf508048\"><tr><td></td><td></td><td class=\"t m0 x9c3 hc y690d ff111 fs8 fc1 sc0 ls3 ws3\">Commodity pric<span class=\"_ _2\"></span>e increases with </td><td></td><td class=\"t m0 x609 hc y690d ff111 fs8 fc1 sc0 ls3 ws3\">Commodity pric<span class=\"_ _2\"></span>e decreases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc13 hc y690e ff111 fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held c<span class=\"_ _2\"></span>onstant<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xc14 hc y690e ff111 fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held c<span class=\"_ _2\"></span>onstant<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc15 hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">% historical v<span class=\"_ _2\"></span>olatility </td><td class=\"t m0 xb3a hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 xb23 hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc16 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">over a 12-month </td><td class=\"t m0 xbb2 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x9c7 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb3 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c8 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xc17 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">period per contr<span class=\"_ _2\"></span>act </td><td class=\"t m0 xbb5 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x685 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 xbb0 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4e2 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xc18 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">maturity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6913 w3f1 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sugar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc19 y6913 w3f7 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">18.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1a y6913 w1c0 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1b y6913 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(42.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1c y6913 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1d y6913 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">42.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6865 w3f2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6865 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbf y6865 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1e y6865 w247 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(29.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1f y6865 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc20 y6865 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">29.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w3f3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium pr<span class=\"_ _2\"></span>emium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc21 y66f1 w3e7 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">29.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc22 y66f1 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc23 y66f1 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc24 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc25 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6914 w3f4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Gas oil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc26 y6914 w3ec h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">36.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc27 y6915 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x614 y6914 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc28 y6915 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5e y6914 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6916 w3f5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Plastic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc29 y6916 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2a y6916 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2b y6917 w14e h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2c y6916 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2d y6917 w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w3ea h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc2e y67fc w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2f y67fc w247 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(80.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc24 y67fc w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">5.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc30 y67fc we5 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">80.0<span class=\"_ _2eb\"> </span></div></td></tr></table>c) In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ri<span class=\"_ _3\"></span>sk<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s subj<span class=\"_ _3\"></span>ect to i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate ris<span class=\"_ _3\"></span>k for it<span class=\"_ _3\"></span>s ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs and i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y anal<span class=\"_ _3\"></span>ysis i<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le has b<span class=\"_ _3\"></span>een d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d based o<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure to<span class=\"_ gs26\"> </span>inte<span class=\"_ _3\"></span>rest rate<span class=\"_ _3\"></span>s of both de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve and no<span class=\"_ _3\"></span>n-der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing at t<span class=\"_ _3\"></span>he bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet date<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d assum<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ant fore<span class=\"_ _3\"></span>ign exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rates<span class=\"_ _3\"></span>. F<span class=\"_ _2\"></span>or fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng ra<span class=\"_ _3\"></span>te liab<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e ana<span class=\"_ _3\"></span>lysis i<span class=\"_ _3\"></span>s prepa<span class=\"_ _3\"></span>red assu<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date was o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>r the w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e year. A 1<span class=\"_ _2\"></span>00 <span class=\"_ _3\"></span>basis p<span class=\"_ _3\"></span>oint i<span class=\"_ _3\"></span>ncrease o<span class=\"_ _3\"></span>r dec<span class=\"_ _3\"></span>rease for 2024 (2023<span class=\"_ _2\"></span>: 100 b<span class=\"_ _3\"></span>asis po<span class=\"_ _3\"></span>int) rep<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t\u2019s asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt of a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y possi<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ates.<span class=\"_ _2eb\"> </span>In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ris<span class=\"_ _3\"></span>k sens<span class=\"_ _3\"></span>itiv<span class=\"_ _3\"></span>ity to rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ates<span class=\"_ _2eb\"> </span><table class=\"s w3f8 h28c\" id=\"_37a9605b-a9a5-4e1d-823f-4d3a60034efd\"><tr><td></td><td class=\"c n xc31 y6918 w108 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc32 y6918 w108 h22a\"><div class=\"t m0 x28c hc y6676 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb60 hc y6919 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 x8eb hc y6919 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) in </td><td></td></tr><tr><td></td><td class=\"t m0 xad2 hc y691a ff110 fs8 fc1 sc0 ls3 ws3\">in income </td><td class=\"t m0 xc33 hc y691a ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td class=\"t m0 x4ee hc y691a ff111 fs8 fc1 sc0 ls3 ws3\">income </td><td class=\"t m0 xbda hc y691a ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xc34 hc y691b ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xc35 hc y691b ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 x8ed hc y691b ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4f2 hc y691b ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 x984 hc y691c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc36 hc y691c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74c hc y691c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y691c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f7 w3f9 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Incr<span class=\"_ _2\"></span>ease by 100 basis points<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc37 y66f7 w137 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc38 y66f7 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc39 y66f7 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3a y66f7 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3fa h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Decr<span class=\"_ _2\"></span>ease by 100 basis points<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3b y6523 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3c y6523 w1ed h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3d y6523 w2d5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x585 y6523 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>ncome <span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 is at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e fixed-to-float<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>aps ente<span class=\"_ _3\"></span>red in 2024 for a not<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>ount of \u20ac<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and des<span class=\"_ _3\"></span>igna<span class=\"_ _3\"></span>ted as he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dge.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in 202<span class=\"_ _3\"></span>3 is att<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e swap<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ente<span class=\"_ _3\"></span>red in 2023 fo<span class=\"_ _3\"></span>r a noti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>525.0 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s Euro-den<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nated forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n F<span class=\"_ _2\"></span>eb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 202<span class=\"_ _2\"></span>4 th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, a<span class=\"_ _3\"></span>t the s<span class=\"_ _3\"></span>ame t<span class=\"_ _3\"></span>ime, <span class=\"_ _3\"></span>the n<span class=\"_ _3\"></span>ew notes w<span class=\"_ _3\"></span>ere issu<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2eb\"> </span>Cred<span class=\"_ _3\"></span>it risk is t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>sk of finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l loss to th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>f a <span class=\"_ _2\"></span>cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r or count<span class=\"_ _3\"></span>erpa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty to a fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment fa<span class=\"_ _3\"></span>ils to m<span class=\"_ _3\"></span>eet it<span class=\"_ _3\"></span>s obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>r arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d conce<span class=\"_ _3\"></span>ntrat<span class=\"_ _3\"></span>ion of cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k across t<span class=\"_ _3\"></span>rade a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Cred<span class=\"_ _3\"></span>it po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es are in p<span class=\"_ _3\"></span>lace a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e expo<span class=\"_ _3\"></span>sure to cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k is mon<span class=\"_ _3\"></span>itored o<span class=\"_ _3\"></span>n an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng basi<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Group\u2019s ma<span class=\"_ _3\"></span>xi<span class=\"_ _3\"></span>mum ex<span class=\"_ _3\"></span>posure to cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk in t<span class=\"_ _3\"></span>he event t<span class=\"_ _3\"></span>hat co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es fai<span class=\"_ _3\"></span>l to mee<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 in relat<span class=\"_ _3\"></span>ion to <span class=\"_ _3\"></span>each cl<span class=\"_ _3\"></span>ass of reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset i<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hose as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he cred<span class=\"_ _3\"></span>it po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es, b<span class=\"_ _3\"></span>efore accept<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ny new cre<span class=\"_ _3\"></span>dit cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up inves<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l custo<span class=\"_ _3\"></span>mer\u2019s c<span class=\"_ _3\"></span>redit q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, u<span class=\"_ _3\"></span>sing e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al ag<span class=\"_ _3\"></span>enci<span class=\"_ _3\"></span>es and i<span class=\"_ _3\"></span>n som<span class=\"_ _3\"></span>e cases b<span class=\"_ _3\"></span>ank refe<span class=\"_ _3\"></span>rences an<span class=\"_ _3\"></span>d/<span class=\"_ _2\"></span>or hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>ic exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence, a<span class=\"_ _3\"></span>nd defi<span class=\"_ _3\"></span>nes cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r each cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. Cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>ers t<span class=\"_ _3\"></span>hat fa<span class=\"_ _3\"></span>il to me<span class=\"_ _3\"></span>et th<span class=\"_ _3\"></span>e Group\u2019s b<span class=\"_ _3\"></span>ench<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>k credi<span class=\"_ _3\"></span>t qua<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y may tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p onl<span class=\"_ _3\"></span>y on a pre<span class=\"_ _3\"></span>payme<span class=\"_ _3\"></span>nt or ca<span class=\"_ _3\"></span>sh basis<span class=\"_ _3\"></span>. Cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed on a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g basis a<span class=\"_ _3\"></span>nd cred<span class=\"_ _3\"></span>it li<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>s are ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted accord<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ly. The G<span class=\"_ _3\"></span>roup als<span class=\"_ _3\"></span>o car<span class=\"_ _3\"></span>ries c<span class=\"_ _3\"></span>redit i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>ance on a p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>nts rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce. Th<span class=\"_ _3\"></span>ere is no s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant con<span class=\"_ _3\"></span>centr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of credi<span class=\"_ _3\"></span>t risk w<span class=\"_ _3\"></span>ith re<span class=\"_ _3\"></span>gard to lo<span class=\"_ _3\"></span>ans, t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es as th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as a large nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of custo<span class=\"_ _3\"></span>mers w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>phi<span class=\"_ _3\"></span>cal<span class=\"_ _3\"></span>ly dis<span class=\"_ _3\"></span>pers<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s that l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of cred<span class=\"_ _3\"></span>it exp<span class=\"_ _3\"></span>osure to any si<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Group o<span class=\"_ _3\"></span>nly u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>takes i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h ban<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>at have a mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um cred<span class=\"_ _3\"></span>it rat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g of \u2018B<span class=\"_ _3\"></span>BB-\u2019 from Sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd &amp; P<span class=\"_ _2\"></span>oo<span class=\"_ _3\"></span>r\u2019s and \u2018<span class=\"_ _3\"></span>Ba<span class=\"_ _3\"></span>a3\u2019 from Mo<span class=\"_ _3\"></span>ody<span class=\"_ _3\"></span>\u2019s, un<span class=\"_ _3\"></span>less t<span class=\"_ _3\"></span>he inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent is in co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Sovere<span class=\"_ _3\"></span>ign Cre<span class=\"_ _3\"></span>dit Rat<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s bel<span class=\"_ _3\"></span>ow the \u2018<span class=\"_ _3\"></span>BB<span class=\"_ _3\"></span>B-<span class=\"_ _2\"></span>/B<span class=\"_ _3\"></span>aa3\u2019<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p also uses C<span class=\"_ _3\"></span>redit D<span class=\"_ _3\"></span>efau<span class=\"_ _3\"></span>lt Swa<span class=\"_ _3\"></span>ps of a counte<span class=\"_ _3\"></span>rpa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y in o<span class=\"_ _3\"></span>rder to me<span class=\"_ _3\"></span>asure in a t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>r way th<span class=\"_ _3\"></span>e credi<span class=\"_ _3\"></span>two<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>ess of a cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d set up i<span class=\"_ _3\"></span>ts co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>iers i<span class=\"_ _3\"></span>n order to a<span class=\"_ _3\"></span>ssig<span class=\"_ _3\"></span>n max<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m exposu<span class=\"_ _3\"></span>re and te<span class=\"_ _3\"></span>nor pe<span class=\"_ _3\"></span>r tier. If th<span class=\"_ _3\"></span>e Credi<span class=\"_ _3\"></span>t Defa<span class=\"_ _3\"></span>ult Swa<span class=\"_ _3\"></span>ps of a cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty exce<span class=\"_ _3\"></span>ed 40<span class=\"_ _3\"></span>0 basi<span class=\"_ _3\"></span>s poin<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup wi<span class=\"_ _3\"></span>ll sto<span class=\"_ _3\"></span>p tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g deri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>hat cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd wi<span class=\"_ _3\"></span>ll tr<span class=\"_ _3\"></span>y to c<span class=\"_ _3\"></span>ancel a<span class=\"_ _3\"></span>ny dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s on a be<span class=\"_ _3\"></span>st<span class=\"_ _1\"></span>-eff<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t basi<span class=\"_ _3\"></span>s. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>arl<span class=\"_ _3\"></span>y makes us<span class=\"_ _3\"></span>e of tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s and m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds to i<span class=\"_ _3\"></span>nvest excess c<span class=\"_ _3\"></span>ash bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s and to d<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>y it<span class=\"_ _3\"></span>s cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty r<span class=\"_ _3\"></span>isk. <span class=\"_ _3\"></span>As at 31 Decem<span class=\"_ _3\"></span>ber 2024, an a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac6<span class=\"_ _2\"></span>19.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac54<span class=\"_ _3\"></span>.8 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion) is inve<span class=\"_ _3\"></span>sted i<span class=\"_ _3\"></span>n tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th ten<span class=\"_ _3\"></span>or of mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n thre<span class=\"_ _3\"></span>e mont<span class=\"_ _3\"></span>hs an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>\u20ac265.0<span class=\"_ gs26\"> </span>m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>5<span class=\"_ _1\"></span>13.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) is inves<span class=\"_ _3\"></span>ted in <span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>ey market f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Liquidity<span class=\"_ _2\"></span> risk<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>ty ri<span class=\"_ _3\"></span>sk to ensure th<span class=\"_ _3\"></span>ere are suffi<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>t fun<span class=\"_ _3\"></span>ds avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for any sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m commi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. Ba<span class=\"_ _3\"></span>nk overdr<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>nk fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, bot<span class=\"_ _3\"></span>h comm<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>d and u<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span>, are us<span class=\"_ _3\"></span>ed to man<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>his ri<span class=\"_ _3\"></span>sk. Th<span class=\"_ _3\"></span>e Group m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ges li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k by main<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g ade<span class=\"_ _3\"></span>quate c<span class=\"_ _3\"></span>ash rese<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>es and co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>ing fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, acces<span class=\"_ _3\"></span>s to the d<span class=\"_ _3\"></span>ebt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>kets, a<span class=\"_ _3\"></span>nd by cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uousl<span class=\"_ _3\"></span>y mon<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t and ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cash fl<span class=\"_ _3\"></span>ows. I<span class=\"_ _3\"></span>n Note 25, t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ties t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has at i<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>isposa<span class=\"_ _3\"></span>l to man<span class=\"_ _3\"></span>age l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty ris<span class=\"_ _3\"></span>k are disc<span class=\"_ _3\"></span>ussed u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the h<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>ings \u2018<span class=\"_ _3\"></span>Comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e\u2019 , \u2018Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>\u2018U<span class=\"_ _3\"></span>ncomm<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ted lo<span class=\"_ _3\"></span>an ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt\u2019<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as entere<span class=\"_ _3\"></span>d into a su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me wi<span class=\"_ _3\"></span>th a sin<span class=\"_ _3\"></span>gle co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>pay<span class=\"_ _3\"></span>ment te<span class=\"_ _3\"></span>rms for th<span class=\"_ _3\"></span>e trad<span class=\"_ _3\"></span>e payab<span class=\"_ _3\"></span>les covered by t<span class=\"_ _3\"></span>he progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e are iden<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>al to the pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> ter<span class=\"_ _3\"></span>ms for oth<span class=\"_ _3\"></span>er tr<span class=\"_ _3\"></span>ade p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has n<span class=\"_ _3\"></span>o sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant co<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y risk w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty, and th<span class=\"_ _3\"></span>e prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e has be<span class=\"_ _3\"></span>en est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d to mana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e Group\u2019s wo<span class=\"_ _3\"></span>rki<span class=\"_ _3\"></span>ng cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al nee<span class=\"_ _3\"></span>ds (refer to Note 20).<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has a net <span class=\"_ _3\"></span>debt of \u20ac1.<span class=\"_ _3\"></span>5 bil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (r<span class=\"_ _2\"></span>efer <span class=\"_ _3\"></span>to Note 25), of whi<span class=\"_ _3\"></span>ch a \u20ac5<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ed fixe<span class=\"_ _3\"></span>d rate bo<span class=\"_ _3\"></span>nd mat<span class=\"_ _3\"></span>ures in S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>025. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has an un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n revolv<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>redit f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of \u20ac8<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, \u20ac0.<span class=\"_ _3\"></span>8 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>ut of th<span class=\"_ _3\"></span>e \u20ac1.0 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on com<span class=\"_ _3\"></span>mercia<span class=\"_ _3\"></span>l pap<span class=\"_ _3\"></span>er fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty, as wel<span class=\"_ _3\"></span>l as an un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent of \u20ac<span class=\"_ _3\"></span>200 m<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>bles d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il th<span class=\"_ _3\"></span>e Group\u2019s rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>tab<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude b<span class=\"_ _3\"></span>oth inte<span class=\"_ _3\"></span>rest an<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal un<span class=\"_ _3\"></span>disco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws, ass<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at intere<span class=\"_ _3\"></span>st rates rema<span class=\"_ _3\"></span>in cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt from 31 Decem<span class=\"_ _3\"></span>ber 2024.<span class=\"_ _2eb\"> </span><table class=\"s w39a h28d\" id=\"_d5d796c8-6c6a-4a5c-8d2b-02c00acc6966\"><tr><td></td><td class=\"t m0 xc3e hc y691d ff10f fs8 fc1 sc0 ls3 ws3\">Up to </td><td class=\"t m0 xc3f hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">One to </td><td class=\"t m0 x521 hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>wo to </td><td class=\"t m0 xc40 hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xb25 hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xbae hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">two y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x60e hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">five y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x548 hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">five y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x7a5 hc y691e ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb25 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676d w2e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc41 y676d wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">863.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc42 y676d wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">73.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc43 y676d w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,957.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc44 y676d w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,142.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc45 y676d w1e1 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">4,035.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6920 w3fb h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc46 y6920 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc47 y6920 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc48 y6920 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc49 y6920 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4a y6920 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6921 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6922 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding other tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6923 ff111 fs3 fc1 sc0 ls3 ws3\">security<span class=\"_ _1\"></span>, c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y680c w3fc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">and deferr<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4b y680c w3cd h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,466.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4c y680c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4d y680c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4e y680c w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4f y680c w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3fd h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc50 y66d2 w1bd h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">75.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc51 y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">62.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc52 y66d2 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">105.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc53 y66d2 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">56.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc54 y66d2 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">299.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc55 y6523 w3cd h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">3,424.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc56 y6523 wf9 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">145.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc57 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">2,064.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc58 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,201.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc59 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">6,835.7<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w3fe h28e\" id=\"_837295af-428f-4575-bca1-d180ac760ccd\"><tr><td></td><td class=\"t m0 xc5a hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">Up to </td><td class=\"t m0 xad2 hc y6924 ff113 fs8 fc1 sc0 ls3 ws3\">One to </td><td class=\"t m0 xc36 hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>wo t<span class=\"_ _2\"></span>o </td><td class=\"t m0 xad4 hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xc5b hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xc5c hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">two year<span class=\"_ _2\"></span>s </td><td class=\"t m0 xc33 hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">five year<span class=\"_ _2\"></span>s </td><td class=\"t m0 x8ed hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">five year<span class=\"_ _2\"></span>s </td><td class=\"t m0 x6c3 hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc5d hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc34 hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc5e hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc5f hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676d w3ff h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc60 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">923.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc61 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">546.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc62 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">775.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc63 y676d w400 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,132.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc64 y676d w10e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3,376.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6927 w401 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc65 y6927 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc66 y6927 w164 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc67 y6927 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc68 y6929 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc69 y6927 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y692a ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y692b ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding other tax </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6668 w402 h22e\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">&amp; social security and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6a y6668 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,289.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6b y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6c y6668 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6d y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6e y6668 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w403 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6f y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">66.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc70 y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">53.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc71 y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">78.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc72 y66d2 w196 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">56.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc73 y66d2 wf5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">255.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc74 y6523 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,347.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc75 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">603.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc76 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">856.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc77 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,192.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc78 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">5,999.8<span class=\"_ _2eb\"> </span></div></td></tr></table>Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tors it<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial ca<span class=\"_ _3\"></span>paci<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd cred<span class=\"_ _3\"></span>it rat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s by reference to a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of key fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al rat<span class=\"_ _3\"></span>ios in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g net de<span class=\"_ _3\"></span>bt to compa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted EBI<span class=\"_ _3\"></span>TDA<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch provi<span class=\"_ _3\"></span>des a f<span class=\"_ _3\"></span>rame<span class=\"_ _3\"></span>work w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e Group\u2019s c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>ase is ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>his rat<span class=\"_ _3\"></span>io is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>s net de<span class=\"_ _3\"></span>bt div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d by compa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le adjusted<span class=\"_ _2\"></span> EBITDA.<span class=\"_ _2eb\"> </span>Adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d EBIT<span class=\"_ _3\"></span>DA is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted by ad<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g back to o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g profit t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and n<span class=\"_ _3\"></span>et im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of prope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d net im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re costs<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e net im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d items<span class=\"_ _3\"></span>, if any, repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r non-c<span class=\"_ _3\"></span>ash ite<span class=\"_ _3\"></span>ms\u2019 of the co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. Com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>usted E<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>D<span class=\"_ _2\"></span>A refer<span class=\"_ _3\"></span>s to adj<span class=\"_ _3\"></span>usted E<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>DA ex<span class=\"_ _2\"></span>cl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, except<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l ite<span class=\"_ _3\"></span>ms rela<span class=\"_ _3\"></span>ted to t<span class=\"_ _3\"></span>he Rus<span class=\"_ _3\"></span>sia-U<span class=\"_ _3\"></span>kra<span class=\"_ _3\"></span>ine co<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>, acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>vest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-rel<span class=\"_ _3\"></span>ated cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d the u<span class=\"_ _3\"></span>nreal<span class=\"_ _3\"></span>ised g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s or loss<span class=\"_ _3\"></span>es resul<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>rk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to-ma<span class=\"_ _3\"></span>rket val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives re<span class=\"_ _3\"></span>lated to co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g.<span class=\"_ _2eb\"> </span>Refer to N<span class=\"_ _3\"></span>ote 25 for de<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of net de<span class=\"_ _3\"></span>bt.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ves wh<span class=\"_ _3\"></span>en man<span class=\"_ _3\"></span>agi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al are to s<span class=\"_ _3\"></span>afegu<span class=\"_ _3\"></span>ard th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ue as a go<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>cern a<span class=\"_ _3\"></span>nd to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span>n opti<span class=\"_ _3\"></span>mal c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re to redu<span class=\"_ _3\"></span>ce the cos<span class=\"_ _3\"></span>t of cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l.<span class=\"_ _2eb\"> </span>In o<span class=\"_ _3\"></span>rder to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>r adju<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up may in<span class=\"_ _3\"></span>crease o<span class=\"_ _3\"></span>r decrea<span class=\"_ _3\"></span>se debt<span class=\"_ _3\"></span>, issu<span class=\"_ _3\"></span>e or bu<span class=\"_ _3\"></span>y back sh<span class=\"_ _3\"></span>ares, a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s paid to s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>, or retur<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l to sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s g<span class=\"_ _3\"></span>oal is to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a co<span class=\"_ _3\"></span>nser<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>rofile<span class=\"_ _3\"></span>. This i<span class=\"_ _3\"></span>s evid<span class=\"_ _3\"></span>enced by t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit ra<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>gs mai<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h Sta<span class=\"_ _3\"></span>ndard &amp; Poo<span class=\"_ _3\"></span>r\u2019s an<span class=\"_ _3\"></span>d Moo<span class=\"_ _3\"></span>dy\u2019s<span class=\"_ _3\"></span>, whic<span class=\"_ _3\"></span>h were reaffi<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ed in 2024.<span class=\"_ _2eb\"> </span><table class=\"s w404 h28f\" id=\"_2173d94f-da23-4ab4-818d-d4648ab95f56\"><tr><td class=\"c n x28d y692c w405 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Rating agency<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc79 y692c w406 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ublication date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7a y692c w407 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Long-term debt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7b y692c w408 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Outlook<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7c y692c w409 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Short-term debt<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w40a h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tandard &amp; P<span class=\"_ _1\"></span>oor\u2019s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7d y66f7 w40b h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">August 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7e y66f7 w40c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">BBB+<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7f y66f7 w40d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Stable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc80 y66f7 w40e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">A2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w40f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Moody\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc81 y6523 w410 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ma<span class=\"_ _2\"></span>y 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc82 y6523 w411 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Baa1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc83 y6523 w412 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Stable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc84 y6523 w413 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">P2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Group\u2019s m<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>um- to lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m ta<span class=\"_ _3\"></span>rget is to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in t<span class=\"_ _3\"></span>he net d<span class=\"_ _3\"></span>ebt to com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted EB<span class=\"_ _3\"></span>ITDA rat<span class=\"_ _3\"></span>io wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n a 1.5 to 2.0 r<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e rati<span class=\"_ _3\"></span>os as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w414 h290\" id=\"_6c63f608-1728-4ddd-b82f-398e28f143c8\"><tr><td></td><td class=\"t m0 x4e0 hc y692d ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y692d ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y692e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y692e ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y692f w415 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt (refer t<span class=\"_ _2\"></span>o Note 25)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc85 y692f w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,524.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc86 y692f w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,595.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6930 w416 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Oper<span class=\"_ _2\"></span>ating profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc87 y6930 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,185.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc88 y6930 wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">953.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6931 w417 h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation and impairment of property<span class=\"_ _4\"></span>, plant and equipment,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">including<span class=\"_ gs26\"> </span>right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc89 y6931 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">395.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8a y6931 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">399.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6932 w418 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Amortisation and impairment of intangible assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8b y6932 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8c y6932 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">113.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6933 w419 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee performanc<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8d y6933 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0c y6933 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6934 w41a h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Adjust<span class=\"_ _2\"></span>ed EBITDA<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d3 y6934 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,597.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8e y6934 w155 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,487.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w41b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>estructuring costs (primarily t<span class=\"_ _2\"></span>ermination benefits)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8f y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc90 y66e4 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w41c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Unr<span class=\"_ _2\"></span>ealised loss on commodity deriv<span class=\"_ _2\"></span>ativ<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc91 y66ac w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x948 y66ac w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w41d h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ceptional it<span class=\"_ _2\"></span>ems r<span class=\"_ _2\"></span>elated t<span class=\"_ _2\"></span>o Russia-Ukr<span class=\"_ _2\"></span>aine c<span class=\"_ _2\"></span>onflict<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y66c9 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc93 y66c9 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6935 w2f3 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95b y6935 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95c y6935 w164 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w41e h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Comparable adjust<span class=\"_ _2\"></span>ed EBITDA<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc94 y663c w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,604.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc95 y663c w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,506.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w41f h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt<span class=\"_ _3\"></span>/<span class=\"_ _4\"></span>comparable adjusted EBITD<span class=\"_ _2\"></span>A ratio<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc96 y6523 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.95<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc97 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.06<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e reconc<span class=\"_ _3\"></span>ilia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of othe<span class=\"_ _3\"></span>r restr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts to tot<span class=\"_ _3\"></span>al rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g cost<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r was as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2eb\"> </span><table class=\"s w42b h292\" id=\"_e5b92750-09ee-44eb-8421-50faa3156792\"><tr><td></td><td class=\"t m0 x4ee hc y6938 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6938 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6939 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6939 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693a w42c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal restructuring c<span class=\"_ _2\"></span>osts included in oper<span class=\"_ _2\"></span>ating expenses (r<span class=\"_ _1\"></span>efer<span class=\"_ gs26\"> </span>to<span class=\"_ gs26\"> </span>Not<span class=\"_ _2\"></span>e 8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb6 y693a w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb7 y693a w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y693b ff111 fs3 fc1 sc0 ls3 ws3\">Less: Impairment of pr<span class=\"_ _2\"></span>operty<span class=\"_ _4\"></span>, plant and equipment present<span class=\"_ _2\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w42d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">as<span class=\"_ gs26\"> </span>part<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>r<span class=\"_ _2\"></span>estructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y66d2 w1a9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y66d2 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w42e h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>estructuring costs (primarily t<span class=\"_ _2\"></span>ermination benefits)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8f y6523 w137 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb8 y6523 w119 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Hedging activity<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in li<span class=\"_ _3\"></span>nes \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets\u2019 an<span class=\"_ _3\"></span>d \u2018Ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>a) Ca<span class=\"_ _3\"></span>sh flow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span><table class=\"s w420 h291\" id=\"_78a4b489-c703-439d-ba5c-c1c997a53a7b\"><tr><td></td><td class=\"t m0 xc98 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xc99 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9a hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa83 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6836 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9c y6836 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">239.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9d y6836 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66fb w422 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9f y66fb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca0 y66fb w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y67f7 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca1 y67f7 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca2 y67f7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca3 y67f7 w424 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 No<span class=\"_ _2\"></span>v 27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y662d w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y662d w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">218.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca5 y662d wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y6762 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">101.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca7 y6762 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca8 y6762 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6631 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6631 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">117.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaa y6631 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcab y6631 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcac y66e4 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">356.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcad y66e4 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(19.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y689f w422 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcae y689f w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaf y689f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66c9 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y66c9 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb1 y66c9 w429 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 Sep27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w425 h217\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y66cb w12c h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">237.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb2 y66cb w163 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(9.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y663c w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y663c w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb3 y663c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb4 y663c w42a h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Jun25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">119.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y6523 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(8.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb5 y6523 w427 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w42f h293\" id=\"_e7e36ec9-794a-4c34-b044-7ff6be3838b1\"><tr><td></td><td class=\"t m0 x659 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcb9 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 x7a6 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafd hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafb hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa51 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693e w430 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcba y693e wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">695.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbb y693e we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y693f w431 h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y693f we8 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbe y693f w1b6 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66fb w432 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y66fb we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y66fb w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y66fb w433 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66fc w434 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y66fc wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">616.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc3 y66fc we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6940 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc4 y6940 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc5 y6940 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc6 y6940 w436 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6941 w437 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate c<span class=\"_ _1\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc7 y6941 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">525.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc8 y6941 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc9 y6941 w438 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6763 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6763 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">76.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y6763 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y6763 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcca y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">382.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccb y66d0 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(23.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6702 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y6702 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccc y6702 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6703 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6703 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccd y6703 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcce y6703 w439 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 S<span class=\"_ _2\"></span>ep26<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6668 w434 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y6668 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">302.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccf y6668 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(17.5)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6659 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd0 y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">136.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd1 y6659 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd2 y6659 w43a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6523 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd3 y6523 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">165.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd4 y6523 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(15.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6523 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve as a resul<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accoun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g was:<span class=\"_ _2eb\"> </span><table class=\"s w43b h294\" id=\"_e4bbcf8e-dcd7-478c-914d-2c8b2ba97655\"><tr><td></td><td class=\"t m0 xbd8 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Spot </td><td class=\"t m0 xcd6 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Cost of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd7 hc y6943 ff10f fs8 fc1 sc0 ls3 ws3\">component </td><td class=\"t m0 xa2a hc y6943 ff110 fs8 fc1 sc0 ls2d ws3\">hedging reserv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">of foreign </td><td class=\"t m0 xa24 hc y6944 ff10f fs8 fc1 sc0 ls2d ws54\">of for<span class=\"_ _2\"></span>eign </td><td class=\"t m0 x985 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 xad4 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _2\"></span>est </td><td></td></tr><tr><td></td><td class=\"t m0 xcd9 hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xcda hc y6945 ff10f fs8 fc1 sc0 ls2d ws54\">currency </td><td class=\"t m0 xcdb hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">swap </td><td class=\"t m0 x74c hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">rate s<span class=\"_ _2\"></span>wap </td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xcdc hc y6946 ff110 fs8 fc1 sc0 ls2d ws54\">contracts </td><td class=\"t m0 xcdd hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x74c hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x8ec hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcde hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcda hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcdf hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xce0 hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6948 w43c h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Opening balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce1 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce2 y6948 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce3 y6948 w139 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce4 y6948 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(14.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce5 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6949 w43d h224\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce6 y6949 w18b h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce7 y6949 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce8 y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce9 y6949 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcea y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y694a ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y694b w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcec y694b w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xced y694c w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcee y694b w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcef y694b w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf0 y694b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y694d w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y694e w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y694e w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y694d w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y694d w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y694d w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y694f w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6950 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf7 y694f w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf8 y6950 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf9 y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfa y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w441 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfb y688f w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfc y688f w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfd y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(33.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfe y6951 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcff y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(30.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y66b6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y66b6 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y66b6 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(8.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd03 y66b6 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd04 y66b6 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(22.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w43d h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd05 y666c w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd06 y666c w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd07 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd08 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd09 y666c wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6952 ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6702 w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0a y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0b y6953 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0c y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0d y6702 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0e y6702 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6655 w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y6954 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y6954 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y6655 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y6655 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6657 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0f y6657 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd10 y6657 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd11 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w441 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd12 y6659 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd13 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd14 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd15 y6659 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd16 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y6523 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y6523 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y6523 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd17 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd18 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt was:<span class=\"_ _2eb\"> </span><table class=\"s w443 h295\" id=\"_5c4af1a2-4f94-410c-81f5-22d1730f4061\"><tr><td></td><td class=\"t m0 x4e0 hc y6955 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6955 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb05 hc y6956 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb4 hc y6956 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6957 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6957 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6958 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y6672 w444 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd19 y6672 w150 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1a y6672 w17e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6959 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w445 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gs26\"> </span>costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1b y66d2 w160 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y66d2 w119 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6523 w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1d y6523 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 was \u20ac1.<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n los<span class=\"_ _3\"></span>s (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>2.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n loss) record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>b) Fair va<span class=\"_ _3\"></span>lue he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span><table class=\"s w446 h296\" id=\"_c21c3f98-397b-4808-9f52-2ae92acf0ef1\"><tr><td></td><td class=\"t m0 xd1e hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd1f hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xd20 hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y695b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd21 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f6 w430 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd22 y66f6 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd23 y66f6 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66f7 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd24 y66f7 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd25 y66f7 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6523 w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd26 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd27 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd28 y6523 w448 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>eb28<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was \u20ac0<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on los<span class=\"_ _3\"></span>s record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n interes<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ense.<span class=\"_ _2eb\"> </span>c) Undes<span class=\"_ _2\"></span>ignated<span class=\"_ _2\"></span> hedges<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er wh<span class=\"_ _3\"></span>ich eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s risk<span class=\"_ _3\"></span>s and fo<span class=\"_ _3\"></span>r whic<span class=\"_ _3\"></span>h hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng has n<span class=\"_ _3\"></span>ot bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d were:<span class=\"_ _2eb\"> </span><table class=\"s w420 h297\" id=\"_65f2699e-dbf3-4ad1-b662-9aaf8539e5ab\"><tr><td></td><td class=\"t m0 xd29 hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd2a hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66fd w421 h224\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2b y66fd w12c h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2c y66fd w137 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w425 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6762 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2e y6762 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y686c w426 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y686c w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">172.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd30 y686c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd31 y686c w449 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66e4 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd32 y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd33 y66e4 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd34 y66e4 w449 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd35 y66ac w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd36 y66ac w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6862 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd37 y6862 w12d h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66f6 w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd38 y66f6 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd39 y66f6 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3a y66f6 w44b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6659 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y6659 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">275.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3b y6659 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3c y6659 w449 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3d y6523 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">31.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3e y6523 w163 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3f y6523 w427 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w44c h298\" id=\"_1691ae18-5ac8-49bf-98dd-631cd2423488\"><tr><td></td><td class=\"t m0 x749 hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcdf hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd40 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd41 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa81 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6960 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd42 y6960 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd43 y6960 w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6754 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6754 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd45 y6754 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6961 w44d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd46 y6961 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">177.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd47 y6961 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd48 y6961 w44e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun 24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67f9 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y67f9 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">366.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4a y67f9 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4b y67f9 w44f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6962 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4c y6962 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4d y6962 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4e y6962 w450 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sep24 \u2013 Oct24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w428 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4f y6708 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd50 y6708 w12f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6862 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd51 y6862 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66cb w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd52 y66cb we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd53 y66cb w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd54 y66cb w44f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6963 w426 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y6963 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">426.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd55 y6963 w12e h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd56 y6963 w451 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd57 y6523 we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">20.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd58 y6523 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd59 y6523 w452 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Nov24<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>esign<span class=\"_ _3\"></span>ated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>as:<span class=\"_ _2eb\"> </span><table class=\"s w23b h299\" id=\"_d61be794-c4db-47db-b324-7c1123961470\"><tr><td></td><td class=\"t m0 x4ee hc y6964 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y6964 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb66 hc y6965 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd5a hc y6965 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6966 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6966 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6638 w453 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in c<span class=\"_ _2\"></span>ost of goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5b y6638 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5c y6638 w119 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">6.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w454 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in oper<span class=\"_ _2\"></span>ating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5d y6668 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x968 y6668 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(40.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w455 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in financ<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5e y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">25.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5f y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">14.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd60 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(64.0)<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs473\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts\u2019 c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>ries<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs474\">Cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ies of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s as at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows (in \u20ac m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion):<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc1 sc0 ls4f ws52 gs475\">2024<span class=\"_ _2eb\"> </span></div><div class=\"gs476\"><table class=\"s w456 h29a\" id=\"_25dc9e06-5e95-4e75-b833-b5d886c623b0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x656 hc y6967 ff10f fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd61 hc y6968 ff110 fs8 fc1 sc0 ls3 ws3\">Derivatives </td><td class=\"t m0 xb27 hc y6968 ff10f fs8 fc1 sc0 ls3 ws3\">Equity<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d hc y6969 ff10f fs8 fc1 sc0 ls3 ws3\">Debt financial </td><td></td><td class=\"t m0 x653 hc y6969 ff110 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 x60e hc y6969 ff10f fs8 fc1 sc0 ls3 ws3\">financial<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x609 hc y6969 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd62 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">assets at </td><td class=\"t m0 xb01 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">Assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x481 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x685 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd63 hc y696a ff10f fs8 fc1 sc0 ls3 ws3\">current and </td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">Assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd64 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">amortised cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x606 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd65 hc y696b ff10f fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y696b ff10f fs8 fc1 sc0 ls3 ws3\">FVOCI<span class=\"_ _2eb\"> </span></td><td class=\"c n xd66 y696c w457 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd67 y696c w458 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd68 y696c w459 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y696d ff111 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6804 w45a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to r<span class=\"_ _1\"></span>elated parties<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd69 y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">623.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6a y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">277.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x668 y6804 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6b y6804 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6c y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">919.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6d y6804 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">884.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6e y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">34.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y696e ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6703 w45b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6f y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd70 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd71 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">40.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd72 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd73 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd74 y6703 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w45c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd75 y6668 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,054.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd76 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd77 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd78 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd79 y6668 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,054.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7a y6668 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7b y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w2de h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7c y6659 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7d y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7e y6659 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7f y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd80 y6659 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd81 y6659 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd82 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd83 y6523 w3cd h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,226.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd84 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">279.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd85 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">40.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd86 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd87 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,563.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd88 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,497.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd89 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">66.3<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs477\"><table class=\"s w456 h29b\" id=\"_57e9374b-6d48-4fe4-8cef-56b1c821c937\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x656 hc y696f ff10f fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xd8a hc y6970 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x688 hc y6970 ff110 fs8 fc1 sc0 ls3 ws3\">Derivatives </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x606 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">held at </td><td></td><td class=\"t m0 x9c7 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 x609 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd8b hc y6972 ff110 fs8 fc1 sc0 ls3 ws3\">amortised<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd65 hc y6972 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities at </td><td class=\"t m0 xd8c hc y6972 ff110 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 xd63 hc y6972 ff10f fs8 fc1 sc0 ls3 ws3\">current and </td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb91 hc y6973 ff110 fs8 fc1 sc0 ls9e ws9f\">cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x485 hc y6973 ff110 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60b hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"c n xd66 y6974 w457 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd67 y6974 w458 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd68 y6974 w459 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6975 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6976 w45d h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding<span class=\"_ gs26\"> </span>other tax &amp; social security<span class=\"_ _1\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed income)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8d y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8e y6976 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8f y6976 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd90 y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd91 y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,466.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd92 y6976 w45e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w2e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd93 y6657 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd94 y6657 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd95 y6657 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd96 y6657 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6d y6657 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd97 y6657 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w45f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd98 y6659 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd99 y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9a y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9b y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9c y6659 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9d y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9e y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">6,452.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9f y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda0 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda1 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">6,481.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda2 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,374.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7eb y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,106.7<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff110 fs3 fc1 sc0 ls4e ws51 gs478\">2023<span class=\"_ _2eb\"> </span></div><div class=\"gs479\"><table class=\"s w460 h29a\" id=\"_315aee8d-f715-45a7-ad02-f27ffd778d05\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6be hc y6967 ff111 fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x984 hc y6968 ff111 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>es </td><td class=\"t m0 xc35 hc y6968 ff111 fs8 fc1 sc0 ls3 ws3\">Equity<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbd6 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">Debt financial </td><td></td><td class=\"t m0 x984 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 xc33 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">financial<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">assets at </td><td class=\"t m0 xcd8 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">Assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda3 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x74a hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">current<span class=\"_ gs99\"> </span>and </td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">Assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda4 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">amortised cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda5 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa2a hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda6 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">FVOCI<span class=\"_ _2eb\"> </span></td><td class=\"c n xda7 y696c w461 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda8 y696c w462 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda9 y696c w463 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y696d ff111 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6804 w464 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to r<span class=\"_ _1\"></span>elated parties<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdaa y6804 wf3 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">60.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdab y6804 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">519.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdac y6977 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdad y6804 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdae y6804 w1f2 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">589.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdaf y6804 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">570.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb0 y6804 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y696e ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6703 w465 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb1 y6979 w378 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb2 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb3 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb4 y6979 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb5 y6703 w1f2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb6 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">97.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6703 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w466 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb7 y6657 w116 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,054.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb8 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb9 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdba y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbb y6657 w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,054.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbc y6657 w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbd y6657 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w467 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbe y6659 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbf y6904 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc0 y6904 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc1 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc2 y6659 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc3 y6659 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc4 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd83 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,374.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc5 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">605.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc6 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc7 y6523 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc8 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,005.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc9 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,980.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdca y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">25.8<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs47a\"><table class=\"s w460 h29b\" id=\"_923c565e-2363-45b9-8dc3-1e7ab27ad5e7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6be hc y696f ff111 fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6970 ff111 fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xdcb hc y6970 ff111 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xda5 hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">held at<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xdcb hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 xb66 hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xace hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">amortised<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xdcc hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">Liabilities at </td><td class=\"t m0 x74d hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x6c1 hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">current<span class=\"_ gs99\"> </span>and<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb68 hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xdcd hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c0 hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"c n xda7 y6974 w461 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda8 y6974 w462 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda9 y6974 w463 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6975 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6976 w468 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding<span class=\"_ gs26\"> </span>other tax &amp; social security<span class=\"_ _1\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed income)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdce y6976 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdac y697a w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdcf y697a w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd0 y6976 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd1 y6976 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,289.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd2 y6976 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w3ff h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd3 y6657 w11b h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd94 y697b w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd95 y697b w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd4 y6657 w10e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd5 y6657 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd6 y6657 w10e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w469 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd7 y697c w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd8 y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">49.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x630 y6659 w196 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd9 y6659 w16a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdda y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddb y6659 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddc y6523 w1e1 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">5,719.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddd y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">49.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdde y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddf y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">5,792.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde0 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,305.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x799 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,487.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div>In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up en<span class=\"_ _3\"></span>tered <span class=\"_ _3\"></span>into fo<span class=\"_ _3\"></span>rw<span class=\"_ _3\"></span>ard s<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>swa<span class=\"_ _3\"></span>p cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>of \u20ac<span class=\"_ _3\"></span>50<span class=\"_ _3\"></span>0.0 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on i<span class=\"_ _3\"></span>n 201<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>to he<span class=\"_ _3\"></span>dge <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>erest rate <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>ted to <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t issu<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>of fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te de<span class=\"_ _3\"></span>bt i<span class=\"_ _3\"></span>n Ma<span class=\"_ _3\"></span>rch 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>. I<span class=\"_ _3\"></span>n Au<span class=\"_ _3\"></span>gus<span class=\"_ _3\"></span>t 2015, th<span class=\"_ _3\"></span>e G<span class=\"_ _3\"></span>roup e<span class=\"_ _3\"></span>ntered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal <span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ward <span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g sw<span class=\"_ _3\"></span>ap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s of <span class=\"_ _3\"></span>\u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0.0 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n. I<span class=\"_ _3\"></span>n Ma<span class=\"_ _3\"></span>rch 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>swa<span class=\"_ _3\"></span>p cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>sett<span class=\"_ _3\"></span>led <span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d, at <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e note <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>issue<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e accum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted loss of \u20ac<span class=\"_ _3\"></span>55.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion reco<span class=\"_ _3\"></span>rded in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come wa<span class=\"_ _3\"></span>s amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised to th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he te<span class=\"_ _3\"></span>rm of th<span class=\"_ _3\"></span>e note, w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ature<span class=\"_ _3\"></span>d in Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up en<span class=\"_ _3\"></span>tered <span class=\"_ _3\"></span>into s<span class=\"_ _3\"></span>wapt<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s of <span class=\"_ _3\"></span>\u20ac<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in 2018 an<span class=\"_ _3\"></span>d \u20ac1,050<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>19 to<span class=\"_ gs26\"> </span>he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te risk re<span class=\"_ _3\"></span>lated to i<span class=\"_ _3\"></span>ts Eu<span class=\"_ _3\"></span>ro-deno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated fore<span class=\"_ _3\"></span>cast i<span class=\"_ _3\"></span>ssuan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt in<span class=\"_ gs26\"> </span>2019 an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>ly d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>em as <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. In <span class=\"_ _3\"></span>May a<span class=\"_ _3\"></span>nd N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>19, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere sett<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d and<span class=\"_ _3\"></span>, at the s<span class=\"_ _3\"></span>ame t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>, the n<span class=\"_ _3\"></span>otes were is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d loss of \u20ac<span class=\"_ _3\"></span>9.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on record<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>term<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant n<span class=\"_ _3\"></span>otes.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac180<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2022 to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e the i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate r<span class=\"_ _3\"></span>isk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 2022 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n Septe<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2022, the s<span class=\"_ _3\"></span>wapt<span class=\"_ _3\"></span>ion co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s were set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d, at t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he note wa<span class=\"_ _3\"></span>s issue<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated ga<span class=\"_ _3\"></span>in of \u20ac<span class=\"_ _3\"></span>3.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on record<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>come is b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment ove<span class=\"_ _3\"></span>r the t<span class=\"_ _3\"></span>erm of t<span class=\"_ _3\"></span>he note.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>525.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 2023 to he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>terest r<span class=\"_ _3\"></span>ate risk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n F<span class=\"_ _2\"></span>eb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>4, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, at <span class=\"_ _3\"></span>the s<span class=\"_ _3\"></span>ame ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he new n<span class=\"_ _3\"></span>ote was is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>unwou<span class=\"_ _3\"></span>nd sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in Ju<span class=\"_ _3\"></span>ne a<span class=\"_ _3\"></span>nd Ju<span class=\"_ _3\"></span>ly 2024. Th<span class=\"_ _3\"></span>e accum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted loss of \u20ac<span class=\"_ _3\"></span>2.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n recorde<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>m of the n<span class=\"_ _3\"></span>ew note.<span class=\"_ _2eb\"> </span>In 2024, in a<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>ion of i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates\u2019 dec<span class=\"_ _3\"></span>rease, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p entere<span class=\"_ _3\"></span>d into fi<span class=\"_ _3\"></span>xed-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t rate swa<span class=\"_ _3\"></span>ps wit<span class=\"_ _3\"></span>h a not<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt of \u20ac6<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Febr<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2028 an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs\u2019 of total n<span class=\"_ _3\"></span>on-cu<span class=\"_ _3\"></span>rrent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> she<span class=\"_ _3\"></span>et (refer to Note 25), whi<span class=\"_ _3\"></span>ch were d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te swaps <span class=\"_ _3\"></span>for th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 w<span class=\"_ _3\"></span>as a fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset <span class=\"_ _3\"></span>of \u20ac2<span class=\"_ _2\"></span>4.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>37<span class=\"_ _2\"></span>5.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 to he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te risk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n Novem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, at t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he new n<span class=\"_ _3\"></span>ote was is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>unwou<span class=\"_ _3\"></span>nd sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4. T<span class=\"_ _3\"></span>he accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated lo<span class=\"_ _3\"></span>ss of \u20ac1.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n recorde<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve incom<span class=\"_ _3\"></span>e is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed to th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment ove<span class=\"_ _3\"></span>r the te<span class=\"_ _3\"></span>rm of th<span class=\"_ _3\"></span>e new not<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Embedded derivatives<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d 2023, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ised e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives w<span class=\"_ _3\"></span>hose r<span class=\"_ _3\"></span>isks a<span class=\"_ _3\"></span>nd eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs are not co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be c<span class=\"_ _3\"></span>losel<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>y cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>hey were em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>edde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to a fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of \u20ac2.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>9.<span class=\"_ _1\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span>Fair va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _2eb\"> </span>For fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>ch as cas<span class=\"_ _3\"></span>h, de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ebtor<span class=\"_ _3\"></span>s and cre<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>rs, in<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>oans pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to rela<span class=\"_ _3\"></span>ted par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies, s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m bor<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ow<span class=\"_ _3\"></span>ings (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd notes p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le) an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (<span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e), carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es are a reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lues<span class=\"_ _3\"></span>. Accordi<span class=\"_ _3\"></span>ng to t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI lis<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>s well as F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>L secur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is bas<span class=\"_ _3\"></span>ed on q<span class=\"_ _3\"></span>uoted mar<span class=\"_ _3\"></span>ket<span class=\"_ gs26\"> </span>pri<span class=\"_ _3\"></span>ces at th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d date. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of b<span class=\"_ _3\"></span>onds i<span class=\"_ _3\"></span>s based o<span class=\"_ _3\"></span>n quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket price<span class=\"_ _3\"></span>s at<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ed date.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ures cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty s<span class=\"_ _3\"></span>wap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, inte<span class=\"_ _3\"></span>rest rate o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s, for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>ques<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>ise th<span class=\"_ _3\"></span>e use of obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket dat<span class=\"_ _3\"></span>a and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude di<span class=\"_ _3\"></span>scount<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd cross-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated by refe<span class=\"_ _3\"></span>rence to qu<span class=\"_ _3\"></span>oted for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd excha<span class=\"_ _3\"></span>nge a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posit r<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward r<span class=\"_ _3\"></span>ate cur<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>t the repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted date fo<span class=\"_ _3\"></span>r contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y date<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te opti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by refe<span class=\"_ _3\"></span>rence to t<span class=\"_ _3\"></span>he Bl<span class=\"_ _3\"></span>ack<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Sch<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>s val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del a<span class=\"_ _3\"></span>nd im<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned as t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ture in<span class=\"_ _3\"></span>terest cas<span class=\"_ _3\"></span>h infl<span class=\"_ _3\"></span>ows an<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>flows b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n obser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e yiel<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 3<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI un<span class=\"_ _3\"></span>list<span class=\"_ _3\"></span>ed equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y secu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies as we<span class=\"_ _3\"></span>ll as conve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le note a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain un<span class=\"_ _3\"></span>desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e use of es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows or ot<span class=\"_ _3\"></span>her v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n techn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at use un<span class=\"_ _3\"></span>obse<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hese v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>te the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives by usi<span class=\"_ _3\"></span>ng set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span>ward pr<span class=\"_ _3\"></span>ices recei<span class=\"_ _3\"></span>ved from co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>ba<span class=\"_ _3\"></span>nks an<span class=\"_ _3\"></span>d subscr<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>ion-ba<span class=\"_ _3\"></span>sed pu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s by usin<span class=\"_ _3\"></span>g adju<span class=\"_ _3\"></span>sted q<span class=\"_ _3\"></span>uoted pr<span class=\"_ _3\"></span>ices. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>al<span class=\"_ _3\"></span>so uses forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures (FM<span class=\"_ _3\"></span>DQ) to mit<span class=\"_ _3\"></span>igate t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk relate<span class=\"_ _3\"></span>d to Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian Na<span class=\"_ _3\"></span>ira<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>ese der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is based o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e spot rate<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d by the N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n Auto<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ous Forei<span class=\"_ _3\"></span>gn E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge (NA<span class=\"_ _3\"></span>FE<span class=\"_ _3\"></span>X) in<span class=\"_ _3\"></span>dex ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e counte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y credi<span class=\"_ _3\"></span>t risk<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs bet<span class=\"_ _3\"></span>ween l<span class=\"_ _3\"></span>evels of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy are de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to have occu<span class=\"_ _3\"></span>rred at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the event o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nces th<span class=\"_ _3\"></span>at cau<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w46a h29e\" id=\"_6f876d0a-50ea-4d83-a86a-bd5dc6389f9c\"><tr><td></td><td class=\"t m0 xde1 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 1 </td><td class=\"t m0 xde2 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 2 </td><td class=\"t m0 xb20 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 3 </td><td class=\"t m0 x7a5 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb95 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y697f ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67e8 w435 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y67e8 w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y67e8 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6981 w432 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde7 y6981 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde8 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde9 y6981 w18f h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w46b h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y67ea wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdeb y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdec y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xded y67ea wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6984 w46c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdee y6985 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y6985 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdef y6984 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf0 y6984 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6986 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6987 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6988 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6989 w435 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y6989 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y6989 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6888 w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y698b w14e h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf2 y6888 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf3 y698b w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf4 y6888 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y698c ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y698d w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf5 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf6 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf7 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf8 y698d w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y698f ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6898 w46d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf9 y6898 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfa y6898 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfb y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w46e h227\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfc y6991 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">267.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfd y6991 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfe y6991 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdff y6991 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">337.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6992 ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y66b4 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6951 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y66b4 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y6951 w1c6 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y66b4 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66b6 w46f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe03 y6993 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe04 y66b6 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y6993 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe05 y66b6 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y666c w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe06 y6994 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe07 y666c w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe08 y666c w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe09 y666c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6995 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6996 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6997 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y680c w435 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y697b w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y680c w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y697b w1c6 h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y680c w1ad h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y663c w432 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0a y663c w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0b y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0c y663c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w470 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0d y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y6523 w148 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(23.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0f y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe10 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o tran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023:<span class=\"_ _2eb\"> </span><table class=\"s w471 h29e\" id=\"_708a7509-fb4e-424b-97cc-973eea6bb705\"><tr><td></td><td class=\"t m0 xbd4 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 1 </td><td class=\"t m0 x6c5 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 2 </td><td class=\"t m0 xc5f hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 3 </td><td class=\"t m0 x6c3 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa26 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y699b ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y699c w426 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y6980 w378 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y699c w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y6980 w176 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y699c w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6981 w472 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y699d w378 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe15 y699d w176 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe16 y6981 we5 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe17 y6981 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67ea w423 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe19 y67ea w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1a y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1b y67ea w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y699f w473 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y699f w474 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1c y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1d y699f w12c h224\"><div class=\"t m0 x28c h7 y699e ff110 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69a1 w475 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1e y69a2 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1f y69a2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe20 y69a1 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y69a1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69a3 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69a4 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69a5 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6888 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69a6 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y6888 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y69a6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y6888 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y69a7 w447 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe22 y69a8 w244 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe23 y69a7 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe24 y69a8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe25 y69a7 w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y698d w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69a9 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe26 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe27 y69a9 w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe28 y698d w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69aa ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6898 w476 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe29 y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2a y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2b y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2c y6898 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w477 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2d y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">514.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2e y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">97.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2f y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">631.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ab ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y66b4 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69ac w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y66b4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe31 y66b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(35.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe32 y66b4 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6890 w44a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe33 y69ad w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe34 y6890 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe35 y69ad w1ed h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe36 y6890 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y666c w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe37 y6994 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe38 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe39 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3a y666c w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ae ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69af ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69b0 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6668 w426 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y697b w378 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y6668 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3b y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66d2 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3d y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3e y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3f y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w478 h227\"><div class=\"t m0 x28c h7 y66d5 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe40 y67fc w176 h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y67fc w2ca h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe41 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe42 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(73.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were no t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n Level 3 i<span class=\"_ _3\"></span>tems for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w479 h2a1\" id=\"_1653140e-4b73-43bd-b5c0-9f72618fbdde\"><tr><td></td><td></td><td class=\"t m0 xe43 hc y69b2 ff110 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>oreign </td><td></td><td class=\"t m0 x60c hc y69b2 ff10f fs8 fc1 sc0 ls3 ws3\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb38 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 x9c5 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xe44 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Equity </td><td class=\"t m0 x65a hc y69b3 ff110 fs8 fc1 sc0 ls3 ws3\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xe45 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">swap contracts </td><td class=\"t m0 xe46 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xe47 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">securities </td><td class=\"t m0 x60c hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x7a5 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xe48 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd1e hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcb9 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69b6 w47a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe49 y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4a y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4b y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b4 y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4c y69b6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69b8 w47b h250\"><div class=\"t m0 x28c h7 y69b7 ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4d y69b8 w17e h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4e y69b8 wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">106.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4f y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe50 y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe51 y69b8 wfc h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">105.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69ba ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>/(pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69bb w47c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe52 y69bb w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe53 y69bb w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe54 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe55 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe56 y69bb w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(24.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bd w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe59 y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5a y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5b y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bf w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c0 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5f y69bf w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y69bf w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c1 w47f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y69c2 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe63 y69c1 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe64 y69c1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c3 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe65 y69c3 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe66 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe67 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe68 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(27.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69c5 w480 h217\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y69c5 w150 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6a y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6b y69c5 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6c y69c5 w18f h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6d y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">61.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69c6 w47b h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6e y69c6 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6f y69c6 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe70 y69c6 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe71 y69c6 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe72 y69c6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y6890 w481 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om)/<span class=\"_ _1\"></span>payments for<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe73 y6890 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe74 y6890 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe75 y6890 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe76 y6890 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe77 y6890 w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c7 w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe78 y69c7 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe79 y69c7 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7a y69c7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c8 w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c8 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7b y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7c y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6670 w47f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y6670 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7d y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7e y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69c9 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>sion of not<span class=\"_ _2\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6668 w482 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y6668 w14e h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7f y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe80 y6668 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe81 y6668 w150 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe82 y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66d2 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe83 y66d2 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe84 y66d2 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe85 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe86 y66d2 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe87 y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(11.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe88 y6523 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe89 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8a y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8b y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Financia<span class=\"_ _3\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>On i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue pl<span class=\"_ _3\"></span>us, i<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ase of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>rough p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL), a<span class=\"_ _3\"></span>ny direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s. T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nsed<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>re class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d into t<span class=\"_ _3\"></span>hree ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>ries:<span class=\"_ _2eb\"> </span>a) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost (d<span class=\"_ _3\"></span>ebt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e class<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of de<span class=\"_ _3\"></span>bt inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost d<span class=\"_ _3\"></span>epen<span class=\"_ _3\"></span>ds on t<span class=\"_ _3\"></span>wo cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>a: a) the G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s mod<span class=\"_ _3\"></span>el for ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s; and b) wh<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019 contra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al cas<span class=\"_ _3\"></span>h flows repres<span class=\"_ _3\"></span>ent so<span class=\"_ _3\"></span>lel<span class=\"_ _3\"></span>y payme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s for pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest on t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g (<span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e \u2018S<span class=\"_ _3\"></span>PPI cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>on\u2019). If bot<span class=\"_ _3\"></span>h cri<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>a are met<span class=\"_ _3\"></span>, the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny interes<span class=\"_ _3\"></span>t inco<span class=\"_ _3\"></span>me is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t meth<span class=\"_ _3\"></span>od. Th<span class=\"_ _3\"></span>is<span class=\"_ gs26\"> </span>cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des tr<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s, trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he accou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y for<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>rade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es is des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>. b) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h othe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>come (F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Gro<span class=\"_ _3\"></span>up also has inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l <span class=\"_ _2\"></span>ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>VOCI. Th<span class=\"_ _3\"></span>ese inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>ty inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>at are not of a tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g nature. T<span class=\"_ _3\"></span>he Group i<span class=\"_ _3\"></span>ntend<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>to ho<span class=\"_ _3\"></span>ld th<span class=\"_ _3\"></span>ese equ<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for the fores<span class=\"_ _3\"></span>eeab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture an<span class=\"_ _3\"></span>d has irrevo<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>ly ele<span class=\"_ _3\"></span>cted to cl<span class=\"_ _3\"></span>assif<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>em as F<span class=\"_ _3\"></span>VOCI upo<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Upo<span class=\"_ _3\"></span>n dereco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>of th<span class=\"_ _3\"></span>ese fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ere is no recyc<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g of <span class=\"_ _2\"></span>ga<span class=\"_ _3\"></span>ins or los<span class=\"_ _3\"></span>ses to the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>c) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>PL)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>lso has i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL wh<span class=\"_ _3\"></span>ich are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ere cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>ose fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are not s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>re is evid<span class=\"_ _3\"></span>ence of i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent at ea<span class=\"_ _3\"></span>ch bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet dat<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "c) Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss (F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>PL)<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group a<span class=\"_ _3\"></span>lso has i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL wh<span class=\"_ _3\"></span>ich are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly me<span class=\"_ _3\"></span>asured at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ere cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue are reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets at F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>rise m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>For th<span class=\"_ _3\"></span>ose fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are not s<span class=\"_ _3\"></span>ubseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>easured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p assess<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>re is evid<span class=\"_ _3\"></span>ence of i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent at ea<span class=\"_ _3\"></span>ch bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet dat<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls32 ws30 gs3f3\">Derivativ<span class=\"_ _2\"></span>e financial<span class=\"_ _2\"></span> instruments<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3f4\">Th<span class=\"_ _3\"></span>e Group u<span class=\"_ _3\"></span>ses der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g curre<span class=\"_ _3\"></span>ncy, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3f5\">rate<span class=\"_ gs26\"> </span>d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves, to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty pr<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>rest rate r<span class=\"_ _3\"></span>isk ass<span class=\"_ _3\"></span>ociate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3f6\">it<span class=\"_ _3\"></span>s<span class=\"_ gs26\"> </span>bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p does n<span class=\"_ _3\"></span>ot enter i<span class=\"_ _3\"></span>nto der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls4d ws50 gs3f7\">trading<span class=\"_ _2\"></span><span class=\"_ gs26\"> </span>activity<span class=\"_ _2\"></span> purpos<span class=\"_ _2\"></span>es.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3f8\">Al<span class=\"_ _3\"></span>l der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sheet a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3f9\">are su<span class=\"_ _3\"></span>bsequ<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ly reme<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3fa\">ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised at e<span class=\"_ _3\"></span>ach repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent or i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3fb\">de<span class=\"_ _3\"></span>pend<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n whe<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es for he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s a fai<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3fc\">va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e or cash<span class=\"_ gs26\"> </span>fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3fd\">Emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves in fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al hos<span class=\"_ _3\"></span>t contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>rded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh pro<span class=\"_ _3\"></span>fit or l<span class=\"_ _3\"></span>oss </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3fe\">tog<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r wit<span class=\"_ _3\"></span>h the h<span class=\"_ _3\"></span>ost con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs3ff\">Al<span class=\"_ _3\"></span>l der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re not par<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>n effec<span class=\"_ _3\"></span>tive h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs400\">(und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es) are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as ass<span class=\"_ _3\"></span>ets or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs401\">At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of a hed<span class=\"_ _3\"></span>ge tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>cume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p bet<span class=\"_ _3\"></span>ween t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs402\">he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t and t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as it<span class=\"_ _3\"></span>s risk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive a<span class=\"_ _3\"></span>nd st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs403\">for u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s process i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes l<span class=\"_ _3\"></span>ink<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs404\">ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment to t<span class=\"_ _3\"></span>he sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic ass<span class=\"_ _3\"></span>et, li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, fir<span class=\"_ _3\"></span>m comm<span class=\"_ _3\"></span>itm<span class=\"_ _3\"></span>ent or </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs405\">forec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a hed<span class=\"_ _3\"></span>ge rat<span class=\"_ _3\"></span>io of 1:<span class=\"_ _1\"></span>1 fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e hedg<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g relat<span class=\"_ _3\"></span>ionsh<span class=\"_ _3\"></span>ips </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs406\">as th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g risk of t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are ide<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>al to t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dged r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s compo<span class=\"_ _3\"></span>nent<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs407\">Th<span class=\"_ _3\"></span>e econ<span class=\"_ _3\"></span>omic re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m and t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt is asse<span class=\"_ _3\"></span>ssed </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs408\">on a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oing b<span class=\"_ _3\"></span>asis. I<span class=\"_ _3\"></span>neff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>iven<span class=\"_ _3\"></span>ess may a<span class=\"_ _3\"></span>rise i<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng or t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>otion<span class=\"_ _3\"></span>al of th<span class=\"_ _3\"></span>e forec<span class=\"_ _3\"></span>ast </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs409\">tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s or if t<span class=\"_ _3\"></span>he cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k chan<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, imp<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nts of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls7 ws7 gs40a\">hedging<span class=\"_ gs26\"> </span><span class=\"_ _2\"></span>instruments.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs40b\">Cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (both t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>nsic va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs40c\">ti<span class=\"_ _3\"></span>me va<span class=\"_ _3\"></span>lue) th<span class=\"_ _3\"></span>at are des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ated an<span class=\"_ _3\"></span>d effec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve as hed<span class=\"_ _3\"></span>ges of f<span class=\"_ _3\"></span>uture c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs40d\">in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me, wh<span class=\"_ _3\"></span>ile t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>neffe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iatel<span class=\"_ _3\"></span>y in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs40e\">in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty are re<span class=\"_ _3\"></span>cycl<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs40f\">rela<span class=\"_ _3\"></span>ted he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d asset acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d or li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y assu<span class=\"_ _3\"></span>med aff<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs410\">He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccount<span class=\"_ _3\"></span>ing is d<span class=\"_ _3\"></span>iscont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ued wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t expi<span class=\"_ _3\"></span>res or is so<span class=\"_ _3\"></span>ld, te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nated<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs411\">exercis<span class=\"_ _3\"></span>ed or no l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>fies fo<span class=\"_ _3\"></span>r hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng. At t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>ime, a<span class=\"_ _3\"></span>ny accum<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ed gai<span class=\"_ _3\"></span>n or los<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs412\">on t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is retai<span class=\"_ _3\"></span>ned i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y unti<span class=\"_ _3\"></span>l the fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs413\">occu<span class=\"_ _3\"></span>rs. I<span class=\"_ _3\"></span>f a hed<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>ransa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted to o<span class=\"_ _3\"></span>ccur<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e net accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated ga<span class=\"_ _3\"></span>in or l<span class=\"_ _3\"></span>oss </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs414\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y is tr<span class=\"_ _3\"></span>ansfe<span class=\"_ _3\"></span>rred to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs416\">De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed in no<span class=\"_ _3\"></span>n-finan<span class=\"_ _3\"></span>cial h<span class=\"_ _3\"></span>ost con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are accou<span class=\"_ _3\"></span>nted for a<span class=\"_ _3\"></span>s sepa<span class=\"_ _3\"></span>rate de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>es </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs417\">an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>recorde<span class=\"_ _3\"></span>d at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss i<span class=\"_ _3\"></span>f:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc0 sc0 ls3 ws3 gs418\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">th<span class=\"_ _3\"></span>eir e<span class=\"_ _3\"></span>conom<span class=\"_ _3\"></span>ic cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>cs an<span class=\"_ _3\"></span>d risk<span class=\"_ _3\"></span>s are not cl<span class=\"_ _3\"></span>osel<span class=\"_ _3\"></span>y relate<span class=\"_ _3\"></span>d to thos<span class=\"_ _3\"></span>e of the h<span class=\"_ _3\"></span>ost cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s; </span></div><div class=\"t m0 h7 ff110 fs3 fc0 sc0 ls3 ws3 gs419\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">th<span class=\"_ _3\"></span>e host co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are not d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated a<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss; a<span class=\"_ _3\"></span>nd </span></div><div class=\"t m0 h7 ff110 fs3 fc0 sc0 ls3 ws3 gs41a\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">a sep<span class=\"_ _3\"></span>arate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s as the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive m<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>efini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs41b\">of<span class=\"_ gs26\"> </span>a<span class=\"_ gs26\"> </span>de<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs41c\">Th<span class=\"_ _3\"></span>ese em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eriv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves are me<span class=\"_ _3\"></span>asured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs41d\">in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Reasse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt onl<span class=\"_ _3\"></span>y occur<span class=\"_ _3\"></span>s if th<span class=\"_ _3\"></span>ere is ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r a chan<span class=\"_ _3\"></span>ge in t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs41e\">th<span class=\"_ _3\"></span>at sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>cant<span class=\"_ _3\"></span>ly m<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fies t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>h flows t<span class=\"_ _3\"></span>hat wo<span class=\"_ _3\"></span>uld ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>se be req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d or a recla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion of a </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs41f\">fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>t out of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y takes p<span class=\"_ _3\"></span>lace<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs420\">Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r purcha<span class=\"_ _3\"></span>ses an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>es of inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re recogn<span class=\"_ _3\"></span>ised o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e date, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>ay </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs421\">th<span class=\"_ _3\"></span>e Group co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>ts to p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e or sel<span class=\"_ _3\"></span>l. Th<span class=\"_ _3\"></span>e inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are recog<span class=\"_ _3\"></span>nised i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e plus </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs422\">tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s, exce<span class=\"_ _3\"></span>pt in th<span class=\"_ _3\"></span>e case of F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TPL<span class=\"_ _3\"></span>. For inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive ma<span class=\"_ _3\"></span>rkets<span class=\"_ _3\"></span>, fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs423\">is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned by refe<span class=\"_ _3\"></span>rence to s<span class=\"_ _3\"></span>tock excha<span class=\"_ _3\"></span>nge q<span class=\"_ _3\"></span>uoted b<span class=\"_ _3\"></span>id pr<span class=\"_ _3\"></span>ices. For ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs424\">is es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket valu<span class=\"_ _3\"></span>e of sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s or by refere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs425\">dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g net ass<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "Market<span class=\"_ _2\"></span> risk<span class=\"_ _2eb\"> </span>a) Forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group is exp<span class=\"_ _3\"></span>osed to th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>effe<span class=\"_ _3\"></span>ct of forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk on fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons, re<span class=\"_ _3\"></span>cogni<span class=\"_ _3\"></span>sed mon<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties t<span class=\"_ _3\"></span>hat are de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>in cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the lo<span class=\"_ _3\"></span>cal en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y\u2019s fu<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>rency, as wel<span class=\"_ _3\"></span>l as net invest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts in fore<span class=\"_ _3\"></span>ign op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. Foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opti<span class=\"_ _3\"></span>on and f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res contra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed to hed<span class=\"_ _3\"></span>ge a po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup\u2019s forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty of th<span class=\"_ _3\"></span>e forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s have matu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies of less t<span class=\"_ _3\"></span>han on<span class=\"_ _3\"></span>e year af<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce she<span class=\"_ _3\"></span>et date.<span class=\"_ _2eb\"> </span>Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>as set up a p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy th<span class=\"_ _3\"></span>at requ<span class=\"_ _3\"></span>ires Grou<span class=\"_ _3\"></span>p comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es to mana<span class=\"_ _3\"></span>ge t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r foreig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge ris<span class=\"_ _3\"></span>k aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o man<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>isk ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>etar<span class=\"_ _3\"></span>y as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, enti<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group us<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd, opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>ture cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s tran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ted by Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry. Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>\u2019s risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>is to <span class=\"_ _2\"></span>hed<span class=\"_ _3\"></span>ge, on an <span class=\"_ _2\"></span>aver<span class=\"_ _3\"></span>age covera<span class=\"_ _3\"></span>ge rati<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>basi<span class=\"_ _3\"></span>s, betwe<span class=\"_ _3\"></span>en 25% <span class=\"_ _2\"></span>and 80<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of anti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>ed <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>sh <span class=\"_ _2\"></span>flo<span class=\"_ _3\"></span>ws for the nex<span class=\"_ _3\"></span>t 1<span class=\"_ _2\"></span>2 mont<span class=\"_ _3\"></span>hs <span class=\"_ _2\"></span>by using a layer stra<span class=\"_ _3\"></span>tegy and 100<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of bala<span class=\"_ _3\"></span>nce sheet remea<span class=\"_ _3\"></span>surem<span class=\"_ _3\"></span>ent risk in eac<span class=\"_ _3\"></span>h majo<span class=\"_ _3\"></span>r foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for whi<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng is ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le. Ea<span class=\"_ _3\"></span>ch subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>s contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>s fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>r cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, as app<span class=\"_ _3\"></span>ropri<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>l foreig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d at Grou<span class=\"_ _3\"></span>p level as h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es of forei<span class=\"_ _3\"></span>gn excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>isk on sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, mone<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>y l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>r futu<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons on a g<span class=\"_ _3\"></span>ross basis<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>bles p<span class=\"_ _3\"></span>resent d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>ils of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s sensit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity to rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creases an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>decrea<span class=\"_ _3\"></span>ses in t<span class=\"_ _3\"></span>he Euro an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e US Dol<span class=\"_ _3\"></span>lar a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst th<span class=\"_ _3\"></span>e relev<span class=\"_ _3\"></span>ant forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>ies. I<span class=\"_ _3\"></span>n deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ing reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>, the h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l volat<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ity ove<span class=\"_ _3\"></span>r a 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>-mo<span class=\"_ _3\"></span>nth pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es in rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to th<span class=\"_ _3\"></span>e Euro and t<span class=\"_ _3\"></span>he US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar has b<span class=\"_ _3\"></span>een con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red. Th<span class=\"_ _3\"></span>e sens<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysi<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nes t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l gai<span class=\"_ _3\"></span>ns and l<span class=\"_ _3\"></span>osses i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e Group\u2019s forei<span class=\"_ _3\"></span>gn excha<span class=\"_ _3\"></span>nge p<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>ions as a re<span class=\"_ _3\"></span>sult of t<span class=\"_ _3\"></span>he cor<span class=\"_ _3\"></span>respo<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rcenta<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>creases i<span class=\"_ _3\"></span>n the Grou<span class=\"_ _3\"></span>p\u2019s main fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n curre<span class=\"_ _3\"></span>ncies re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ve to th<span class=\"_ _3\"></span>e Euro and t<span class=\"_ _3\"></span>he US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>. The s<span class=\"_ _3\"></span>ensit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g foreig<span class=\"_ _3\"></span>n-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated m<span class=\"_ _3\"></span>onet<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ite<span class=\"_ _3\"></span>ms, ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d loan<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>ween op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p whe<span class=\"_ _3\"></span>re the d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>oan is i<span class=\"_ _3\"></span>n a curre<span class=\"_ _3\"></span>ncy ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e loca<span class=\"_ _3\"></span>l ent<span class=\"_ _3\"></span>ity.<span class=\"_ _2eb\"> </span>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ris<span class=\"_ _3\"></span>k <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the Eu<span class=\"_ _3\"></span>ro agai<span class=\"_ _3\"></span>nst relev<span class=\"_ _3\"></span>ant other<span class=\"_ gs26\"> </span>currencies<span class=\"_ _2eb\"> </span><table class=\"s w3dd h284\" id=\"_d6aaa323-3c05-4a07-9f36-4e8b929a5be2\"><tr><td></td><td></td><td></td><td class=\"t m0 xb60 hc y68e3 ff10f fs8 fc1 sc0 ls3 ws3\">Euro str<span class=\"_ _2\"></span>engthens <span class=\"ff110\"> </span></td><td></td><td class=\"t m0 xb61 hc y68e3 ff10f fs8 fc1 sc0 ls3 ws3\">Euro weak<span class=\"_ _2\"></span>ens <span class=\"ff110\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb62 hc y68e4 ff10f fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xb63 hc y68e4 ff10f fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hc y68e5 ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb65 hc y68e5 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 xb66 hc y68e5 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb67 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 xb68 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xa82 hc y68e6 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb69 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xad0 hc y68e6 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td></tr><tr><td></td><td class=\"t m0 xb6a hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xb6b hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xb6c hc y68e7 ff10f fs8 fc1 sc0 ls3 ws3\">in equity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa28 hc y68e7 ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xb6d hc y68e7 ff10f fs8 fc1 sc0 ls3 ws3\">in equity<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e hc y68e8 ff10f fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb6f hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa84 hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y68e8 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67f9 w3de h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb70 y67f9 w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">48.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb71 y67f9 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb72 y67f9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb73 y67f9 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(44.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb74 y67f9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 w3df h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb75 y68e9 w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">53.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb76 y68e9 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa98 y68e9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa99 y68e9 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(7.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb77 y68e9 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68ea w3e0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb78 y68ea w2ab h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">20.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb79 y68ea w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7a y68ea w1ed h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7b y68ea w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7c y68ea w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6758 w3e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7d y6758 w3a7 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7e y6758 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb7f y6758 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb80 y6758 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb81 y6758 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w3e2 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb82 y66cb w3a7 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">7.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb83 y66cb w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb84 y66cb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb85 y66cb w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(1.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb86 y66cb w176 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y675a w3e3 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y675a w378 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb88 y675a w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb89 y675a w163 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(7.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8a y675a w2cc h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(2.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8b y675a w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">8.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xb8c y6523 wf2 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">15.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8d y6523 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(7.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8e y6523 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(46.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb8f y6523 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">8.4<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ris<span class=\"_ _3\"></span>k <span class=\"_ _2\"></span>se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ivity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the US Do<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>levan<span class=\"_ _3\"></span>t other currencies<span class=\"_ _2eb\"> </span><table class=\"s w3e4 h285\" id=\"_cb48d49e-932a-401c-b651-060c861a668a\"><tr><td></td><td></td><td></td><td class=\"t m0 x607 hc y68eb ff10f fs8 fc1 sc0 ls3 ws3\">US Dollar strengthens <span class=\"ff110\"> </span></td><td></td><td class=\"t m0 x483 hc y68eb ff10f fs8 fc1 sc0 ls3 ws3\">US Dollar weak<span class=\"_ _2\"></span>ens <span class=\"ff110\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x607 hc y68ec ff10f fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y68ec ff10f fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xafe hc y68ed ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 x60a hc y68ed ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 xb05 hc y68ed ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb90 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 xb91 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x60b hc y68ee ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td class=\"t m0 xb92 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 xb24 hc y68ee ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff110\"> </span></td></tr><tr><td></td><td class=\"t m0 xb93 hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xb3a hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x654 hc y68ef ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xb23 hc y68ef ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x7a6 hc y68ef ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 xb94 hc y68f0 ff10f fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb95 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y68f0 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 wfe h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb96 y66d0 w3e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">48.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb71 y66d0 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x618 y66d0 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb97 y66d0 w148 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(48.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb98 y66d0 w244 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 we9 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb75 y66d1 w193 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">53.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb99 y66d1 we4 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9a y66d1 w176 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9b y66d1 w4b h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(43.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9c y66d1 w378 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 wf4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9d y6703 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">20.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9e y6703 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(12.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb9f y6703 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba0 y6703 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba1 y6703 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 wf8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba2 y6668 w3a7 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.9%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb83 y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba3 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba4 y6668 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba5 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w191 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba6 y6659 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba7 y6659 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba8 y6659 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xba9 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbaa y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbab y6523 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbac y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(74.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbad y6523 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>23 exchan<span class=\"_ _3\"></span>ge risk se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>vity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nges in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>Eur<span class=\"_ _3\"></span>o <span class=\"_ _2\"></span>ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>levan<span class=\"_ _3\"></span>t other<span class=\"_ gs26\"> </span>currencies<span class=\"_ _2eb\"> </span><table class=\"s w3e6 h286\" id=\"_25818dd9-a53d-4336-9a41-d74b25d5d235\"><tr><td></td><td></td><td></td><td class=\"t m0 xb26 hc y68f1 ff111 fs8 fc1 sc0 ls3 ws3\">Euro str<span class=\"_ _2\"></span>engthens <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x656 hc y68f1 ff111 fs8 fc1 sc0 ls3 ws3\">Euro w<span class=\"_ _2\"></span>eakens <span class=\"ff113\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xbae hc y68f2 ff111 fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xbaf hc y68f2 ff111 fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb00 hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb3a hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 xbb0 hc y68f3 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">volatility ov<span class=\"_ _2\"></span>er a </td><td class=\"t m0 xbb2 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 x688 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td class=\"t m0 xbb3 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 xbb4 hc y68f4 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td></tr><tr><td></td><td class=\"t m0 xb1f hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xbb5 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x685 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xbb0 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4e2 hc y68f5 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 x5bc hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y68f6 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6631 wfe h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6631 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">13.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb7 y6631 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb8 y6631 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb9 y6631 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(6.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbba y6631 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(10.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 we9 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbb y68e9 w3e7 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.7%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbc y68e9 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbd y68f8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x950 y68e9 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(26.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y68f8 w378 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y689f wf4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y689f w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbf y689f w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc0 y68fa w14e h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc1 y689f w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y68fa w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 we6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc2 y66c9 w3e8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc3 y66c9 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc4 y66c9 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc5 y66c9 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc6 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb wf8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc7 y66cb w3e9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc8 y66cb w1b8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc9 y68fb w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbca y66cb w1bf h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcb y68fb w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w191 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb87 y68fc w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcc y66f7 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcd y66f7 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(6.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbce y66f7 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbcf y66f7 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3ea h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbd0 y6523 we8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd1 y6523 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd2 y6523 w247 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(32.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbd3 y6523 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.1)<span class=\"_ _2eb\"> </span></div></td></tr></table>20<span class=\"_ _3\"></span>23 exchan<span class=\"_ _3\"></span>ge risk se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>vity to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nges in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>US Dol<span class=\"_ _3\"></span>lar ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt other currencies<span class=\"_ _2eb\"> </span><table class=\"s w3eb h289\" id=\"_50a66508-c43d-45d8-b315-4a755231eee7\"><tr><td></td><td></td><td></td><td class=\"t m0 xbd4 hc y68fd ff111 fs8 fc1 sc0 ls3 ws3\">US Dollar strengthens <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x4ee hc y68fd ff111 fs8 fc1 sc0 ls3 ws3\">US Dollar weak<span class=\"_ _2\"></span>ens <span class=\"ff113\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbd5 hc y68fe ff111 fs8 fc1 sc0 ls3 ws3\">against local currency<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y68fe ff111 fs8 fc1 sc0 ls3 ws3\" colspan=\"2\">against local currency<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd6 hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">% historical </td><td class=\"t m0 xb6b hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 x8eb hc y68ff ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbd7 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">volatility ov<span class=\"_ _2\"></span>er a </td><td class=\"t m0 xbd8 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 x6c0 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td class=\"t m0 xbd9 hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income <span class=\"ff113\"> </span></td><td class=\"t m0 xbda hc y6900 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdb hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">12-month </td><td class=\"t m0 xbdc hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x6bd hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td><td class=\"t m0 xbdd hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4f2 hc y6901 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 xbde hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">period<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa26 hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6902 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d0 w3de h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y66d0 w3ec h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">10.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbdf y66d0 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe0 y66d0 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe1 y66d0 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe2 y66d0 w2d5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d1 w3ed h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe3 y66d1 w3ec h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe4 y66d1 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe5 y66d1 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">33.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe6 y66d1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(67.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe7 y66d1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(70.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w3e0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6655 w3ec h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe8 y6655 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbe9 y6655 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbea y6655 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbeb y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3ee h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbec y6668 w217 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbed y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbee y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbef y6668 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf0 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w3ef h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf1 y6904 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf2 y6659 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf3 y6904 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x8f2 y6659 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf4 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3f0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xbf5 y6523 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf6 y6523 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">34.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf7 y6523 w12f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(64.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbf8 y6523 w12e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(71.5)<span class=\"_ _2eb\"> </span></div></td></tr></table>b) Com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity pr<span class=\"_ _3\"></span>ice ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s affec<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>he vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of cer<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>rices (b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g main<span class=\"_ _3\"></span>ly su<span class=\"_ _3\"></span>gar<span class=\"_ _2\"></span>, al<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>niu<span class=\"_ _3\"></span>m, al<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>niu<span class=\"_ _3\"></span>m premi<span class=\"_ _3\"></span>um, pl<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ic and ga<span class=\"_ _3\"></span>s oil) in rela<span class=\"_ _3\"></span>tion to cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain ra<span class=\"_ _3\"></span>w <span class=\"_ _2\"></span>ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls nece<span class=\"_ _3\"></span>ssar<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e Group\u2019s p<span class=\"_ _3\"></span>roduc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s. Du<span class=\"_ _3\"></span>e to the s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>creased vo<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Group\u2019s B<span class=\"_ _3\"></span>oard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs has deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d enac<span class=\"_ _3\"></span>ted a r<span class=\"_ _3\"></span>isk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment s<span class=\"_ _3\"></span>trat<span class=\"_ _3\"></span>egy reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>rice r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s mit<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Al<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>ugh t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up cont<span class=\"_ _3\"></span>inu<span class=\"_ _3\"></span>es to cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t pri<span class=\"_ _3\"></span>ces wit<span class=\"_ _3\"></span>h sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ers in a<span class=\"_ _3\"></span>dva<span class=\"_ _3\"></span>nce, to red<span class=\"_ _3\"></span>uce it<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>osure to th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-term cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce of suga<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um pre<span class=\"_ _3\"></span>miu<span class=\"_ _3\"></span>m, gas o<span class=\"_ _3\"></span>il an<span class=\"_ _3\"></span>d pl<span class=\"_ _3\"></span>asti<span class=\"_ _3\"></span>c, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p hed<span class=\"_ _3\"></span>ges th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket pri<span class=\"_ _3\"></span>ce of thes<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ties u<span class=\"_ _3\"></span>sing co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s base<span class=\"_ _3\"></span>d on a rol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g foreca<span class=\"_ _3\"></span>st for a pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d up to 36 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>. Group T<span class=\"_ _2\"></span>reasur<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019s risk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icy is to<span class=\"_ gs26\"> </span>he<span class=\"_ _3\"></span>dge a <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um of <span class=\"_ _2\"></span>25% <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>a maxi<span class=\"_ _3\"></span>mum of <span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>0% of <span class=\"_ _2\"></span>comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty expos<span class=\"_ _3\"></span>ure <span class=\"_ _2\"></span>for th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>nex<span class=\"_ _3\"></span>t 1<span class=\"_ _2\"></span>2 <span class=\"_ _2\"></span>mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>, wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e excepti<span class=\"_ _3\"></span>on of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain t<span class=\"_ _3\"></span>ype<span class=\"_ _3\"></span>s of plas<span class=\"_ _3\"></span>tic fo<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch lowe<span class=\"_ _3\"></span>r comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nce rat<span class=\"_ _3\"></span>ios ap<span class=\"_ _3\"></span>ply.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tatem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y to in<span class=\"_ _3\"></span>creases a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>creases in s<span class=\"_ _3\"></span>uga<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um, a<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>um prem<span class=\"_ _3\"></span>ium<span class=\"_ _3\"></span>, pla<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c and g<span class=\"_ _3\"></span>as oil p<span class=\"_ _3\"></span>rices<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>le do<span class=\"_ _3\"></span>es not sho<span class=\"_ _3\"></span>w the se<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ity to t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s total u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rly<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure or t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in vol<span class=\"_ _3\"></span>umes t<span class=\"_ _3\"></span>hat may a<span class=\"_ _3\"></span>rise f<span class=\"_ _3\"></span>rom an i<span class=\"_ _3\"></span>ncrease o<span class=\"_ _3\"></span>r decre<span class=\"_ _3\"></span>ase in t<span class=\"_ _3\"></span>he respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e sensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lysis d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al effe<span class=\"_ _3\"></span>ct on p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y arisi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom the Grou<span class=\"_ _3\"></span>p\u2019s commo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t posit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>s a result of t<span class=\"_ _3\"></span>he reas<span class=\"_ _3\"></span>onab<span class=\"_ _3\"></span>ly pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creases o<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>creases of t<span class=\"_ _3\"></span>he resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y price<span class=\"_ _3\"></span>. In dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y possi<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e resp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y price<span class=\"_ _3\"></span>, the h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l volat<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ity ove<span class=\"_ _3\"></span>r a 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>-mo<span class=\"_ _3\"></span>nth pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d per con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty has<span class=\"_ gs26\"> </span>b<span class=\"_ _3\"></span>een con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 wsc4 gs446\">20<span class=\"_ _3\"></span>24 <span class=\"_ _2\"></span>com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity price ris<span class=\"_ _3\"></span>k sensit<span class=\"_ _3\"></span>ivit<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>to reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly possi<span class=\"_ _3\"></span>ble cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in the com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity price </div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 ws3 gs447\">of<span class=\"_ gs26\"> </span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>ies<span class=\"_ _2eb\"> </span></div><div class=\"gs448\"><table class=\"s w3e4 h28a\" id=\"_17fb5d98-8d75-4d0d-9350-762f0092e09b\"><tr><td></td><td></td><td class=\"t m0 x606 hc y6905 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity price incr<span class=\"_ _2\"></span>eases with </td><td></td><td class=\"t m0 xbf9 hc y6905 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity price decr<span class=\"_ _2\"></span>eases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x606 hc y6906 ff10f fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held constant<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x9c4 hc y6906 ff10f fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held constant<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xafe hc y6907 ff110 fs8 fc1 sc0 ls3 ws3\">% historical </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb90 hc y6908 ff10f fs8 fc1 sc0 ls3 ws3\">volatilit<span class=\"_ _2\"></span>y over a </td><td class=\"t m0 x9c3 hc y6908 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td></td><td class=\"t m0 x609 hc y6908 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td></tr><tr><td></td><td class=\"t m0 xbfa hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">12-month period </td><td class=\"t m0 xb91 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x5b5 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb92 hc y6909 ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb24 hc y6909 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xb03 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">per contract </td><td class=\"t m0 xb3a hc y690a ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x654 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 xb23 hc y690a ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x7a6 hc y690a ff10f fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xbfb hc y690b ff10f fs8 fc1 sc0 ls3 ws3\">maturity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb95 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y690b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y690c w3f1 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Sugar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfc y690c w3e5 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">16.3%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfd y690c w176 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbfe y690c w332 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(37.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbff y690c w1c6 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc00 y690c wf2 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">37.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6702 w3f2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc01 y6702 w2ab h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">22.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc02 y6702 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc03 y6702 w332 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(24.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc04 y6702 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb3f y6702 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6703 w3f3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium pr<span class=\"_ _2\"></span>emium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc05 y6703 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">34.5%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc07 y6703 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc08 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc09 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w3f4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Gas oil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0a y6668 w3e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">27.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0b y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0c y6668 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0d y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w3f5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Plastic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0e y6659 w193 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.2%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc0f y6659 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbd y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc10 y6659 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbe y6659 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc11 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc12 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(72.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xac6 y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x941 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">72.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 wsc4 gs449\">20<span class=\"_ _3\"></span>23 commo<span class=\"_ _3\"></span>dity pr<span class=\"_ _3\"></span>ice risk sens<span class=\"_ _3\"></span>itiv<span class=\"_ _3\"></span>ity to <span class=\"_ _2\"></span>re<span class=\"_ _3\"></span>asona<span class=\"_ _3\"></span>bly poss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty price </div><div class=\"t m0 h7 ff10f fs3 fc5 sc0 ls3 ws3 gs44a\">of<span class=\"_ gs26\"> </span>re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>ies<span class=\"_ _2eb\"> </span></div><div class=\"gs44b\"><table class=\"s w3f6 h28b\" id=\"_912180d6-2dc3-41c7-97e9-3646cf508048\"><tr><td></td><td></td><td class=\"t m0 x9c3 hc y690d ff111 fs8 fc1 sc0 ls3 ws3\">Commodity pric<span class=\"_ _2\"></span>e increases with </td><td></td><td class=\"t m0 x609 hc y690d ff111 fs8 fc1 sc0 ls3 ws3\">Commodity pric<span class=\"_ _2\"></span>e decreases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc13 hc y690e ff111 fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held c<span class=\"_ _2\"></span>onstant<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xc14 hc y690e ff111 fs8 fc1 sc0 ls3 ws3\">all<span class=\"_ gs99\"> </span>other variables held c<span class=\"_ _2\"></span>onstant<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc15 hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">% historical v<span class=\"_ _2\"></span>olatility </td><td class=\"t m0 xb3a hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss <span class=\"ff113\"> </span></td><td></td><td class=\"t m0 xb23 hc y690f ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) <span class=\"ff113\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc16 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">over a 12-month </td><td class=\"t m0 xbb2 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income </td><td class=\"t m0 x9c7 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb3 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>income<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c8 hc y6910 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xc17 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">period per contr<span class=\"_ _2\"></span>act </td><td class=\"t m0 xbb5 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x685 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 xbb0 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4e2 hc y6911 ff111 fs8 fc1 sc0 ls3 ws3\">in<span class=\"_ gs99\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xc18 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">maturity<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x607 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60e hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60c hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6912 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6913 w3f1 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sugar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc19 y6913 w3f7 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">18.8%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1a y6913 w1c0 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1b y6913 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(42.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1c y6913 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1d y6913 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">42.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6865 w3f2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbb6 y6865 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbbf y6865 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1e y6865 w247 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(29.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc1f y6865 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc20 y6865 wf3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">29.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f1 w3f3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Aluminium pr<span class=\"_ _2\"></span>emium<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc21 y66f1 w3e7 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">29.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc22 y66f1 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc23 y66f1 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc24 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc25 y66f1 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6914 w3f4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Gas oil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc26 y6914 w3ec h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">36.1%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc27 y6915 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x614 y6914 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc28 y6915 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xb5e y6914 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6916 w3f5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Plastic<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc29 y6916 w288 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.0%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2a y6916 w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2b y6917 w14e h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2c y6916 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2d y6917 w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w3ea h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc2e y67fc w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc2f y67fc w247 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(80.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc24 y67fc w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">5.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc30 y67fc we5 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">80.0<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls3 ws3 gs44c\">c) In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ri<span class=\"_ _3\"></span>sk<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs44d\">Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s subj<span class=\"_ _3\"></span>ect to i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate ris<span class=\"_ _3\"></span>k for it<span class=\"_ _3\"></span>s ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs and i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs44e\">cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y anal<span class=\"_ _3\"></span>ysis i<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le has b<span class=\"_ _3\"></span>een d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d based o<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws78 gs44f\">to<span class=\"_ gs26\"> </span>inte<span class=\"_ _3\"></span>rest rate<span class=\"_ _3\"></span>s of both de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve and no<span class=\"_ _3\"></span>n-der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing at t<span class=\"_ _3\"></span>he bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet date<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs450\">an<span class=\"_ _3\"></span>d assum<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ant fore<span class=\"_ _3\"></span>ign exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rates<span class=\"_ _3\"></span>. F<span class=\"_ _2\"></span>or fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng ra<span class=\"_ _3\"></span>te liab<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e ana<span class=\"_ _3\"></span>lysis i<span class=\"_ _3\"></span>s prepa<span class=\"_ _3\"></span>red </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs451\">assu<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date was o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>r the w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs452\">year. A 1<span class=\"_ _2\"></span>00 <span class=\"_ _3\"></span>basis p<span class=\"_ _3\"></span>oint i<span class=\"_ _3\"></span>ncrease o<span class=\"_ _3\"></span>r dec<span class=\"_ _3\"></span>rease for 2024 (2023<span class=\"_ _2\"></span>: 100 b<span class=\"_ _3\"></span>asis po<span class=\"_ _3\"></span>int) rep<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t\u2019s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs453\">asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nt of a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y possi<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ates.<span class=\"_ _2eb\"> </span></div>In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ris<span class=\"_ _3\"></span>k sens<span class=\"_ _3\"></span>itiv<span class=\"_ _3\"></span>ity to rea<span class=\"_ _3\"></span>sona<span class=\"_ _3\"></span>bly p<span class=\"_ _3\"></span>ossib<span class=\"_ _3\"></span>le cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ates<span class=\"_ _2eb\"> </span><table class=\"s w3f8 h28c\" id=\"_37a9605b-a9a5-4e1d-823f-4d3a60034efd\"><tr><td></td><td class=\"c n xc31 y6918 w108 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xc32 y6918 w108 h22a\"><div class=\"t m0 x28c hc y6676 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb60 hc y6919 ff110 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) </td><td></td><td class=\"t m0 x8eb hc y6919 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain) in </td><td></td></tr><tr><td></td><td class=\"t m0 xad2 hc y691a ff110 fs8 fc1 sc0 ls3 ws3\">in income </td><td class=\"t m0 xc33 hc y691a ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss </td><td class=\"t m0 x4ee hc y691a ff111 fs8 fc1 sc0 ls3 ws3\">income </td><td class=\"t m0 xbda hc y691a ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xc34 hc y691b ff110 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 xc35 hc y691b ff10f fs8 fc1 sc0 ls3 ws3\">in equity </td><td class=\"t m0 x8ed hc y691b ff111 fs8 fc1 sc0 ls3 ws3\">statement </td><td class=\"t m0 x4f2 hc y691b ff111 fs8 fc1 sc0 ls3 ws3\">in equity </td></tr><tr><td></td><td class=\"t m0 x984 hc y691c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc36 hc y691c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74c hc y691c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y691c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f7 w3f9 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Incr<span class=\"_ _2\"></span>ease by 100 basis points<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc37 y66f7 w137 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc38 y66f7 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc39 y66f7 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3a y66f7 w14f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3fa h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Decr<span class=\"_ _2\"></span>ease by 100 basis points<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3b y6523 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3c y6523 w1ed h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc3d y6523 w2d5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x585 y6523 w138 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s i<span class=\"_ _3\"></span>ncome <span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 is at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e fixed-to-float<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>aps ente<span class=\"_ _3\"></span>red in 2024 for a not<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>ount of \u20ac<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and des<span class=\"_ _3\"></span>igna<span class=\"_ _3\"></span>ted as he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dge.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e Group\u2019s eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in 202<span class=\"_ _3\"></span>3 is att<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to th<span class=\"_ _3\"></span>e chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e swap<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ente<span class=\"_ _3\"></span>red in 2023 fo<span class=\"_ _3\"></span>r a noti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>525.0 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s Euro-den<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nated forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n F<span class=\"_ _2\"></span>eb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 202<span class=\"_ _2\"></span>4 th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, a<span class=\"_ _3\"></span>t the s<span class=\"_ _3\"></span>ame t<span class=\"_ _3\"></span>ime, <span class=\"_ _3\"></span>the n<span class=\"_ _3\"></span>ew notes w<span class=\"_ _3\"></span>ere issu<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "Credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2eb\"> </span>Cred<span class=\"_ _3\"></span>it risk is t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>sk of finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l loss to th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>f a <span class=\"_ _2\"></span>cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r or count<span class=\"_ _3\"></span>erpa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty to a fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment fa<span class=\"_ _3\"></span>ils to m<span class=\"_ _3\"></span>eet it<span class=\"_ _3\"></span>s obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>r arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d conce<span class=\"_ _3\"></span>ntrat<span class=\"_ _3\"></span>ion of cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k across t<span class=\"_ _3\"></span>rade a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Cred<span class=\"_ _3\"></span>it po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es are in p<span class=\"_ _3\"></span>lace a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e expo<span class=\"_ _3\"></span>sure to cred<span class=\"_ _3\"></span>it ris<span class=\"_ _3\"></span>k is mon<span class=\"_ _3\"></span>itored o<span class=\"_ _3\"></span>n an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng basi<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Group\u2019s ma<span class=\"_ _3\"></span>xi<span class=\"_ _3\"></span>mum ex<span class=\"_ _3\"></span>posure to cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk in t<span class=\"_ _3\"></span>he event t<span class=\"_ _3\"></span>hat co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es fai<span class=\"_ _3\"></span>l to mee<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 in relat<span class=\"_ _3\"></span>ion to <span class=\"_ _3\"></span>each cl<span class=\"_ _3\"></span>ass of reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset i<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hose as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he cred<span class=\"_ _3\"></span>it po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es, b<span class=\"_ _3\"></span>efore accept<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ny new cre<span class=\"_ _3\"></span>dit cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up inves<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>he pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l custo<span class=\"_ _3\"></span>mer\u2019s c<span class=\"_ _3\"></span>redit q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, u<span class=\"_ _3\"></span>sing e<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al ag<span class=\"_ _3\"></span>enci<span class=\"_ _3\"></span>es and i<span class=\"_ _3\"></span>n som<span class=\"_ _3\"></span>e cases b<span class=\"_ _3\"></span>ank refe<span class=\"_ _3\"></span>rences an<span class=\"_ _3\"></span>d/<span class=\"_ _2\"></span>or hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>ic exp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence, a<span class=\"_ _3\"></span>nd defi<span class=\"_ _3\"></span>nes cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r each cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. Cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>ers t<span class=\"_ _3\"></span>hat fa<span class=\"_ _3\"></span>il to me<span class=\"_ _3\"></span>et th<span class=\"_ _3\"></span>e Group\u2019s b<span class=\"_ _3\"></span>ench<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>k credi<span class=\"_ _3\"></span>t qua<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y may tr<span class=\"_ _3\"></span>ansa<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p onl<span class=\"_ _3\"></span>y on a pre<span class=\"_ _3\"></span>payme<span class=\"_ _3\"></span>nt or ca<span class=\"_ _3\"></span>sh basis<span class=\"_ _3\"></span>. Cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s are revi<span class=\"_ _3\"></span>ewed on a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g basis a<span class=\"_ _3\"></span>nd cred<span class=\"_ _3\"></span>it li<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>s are ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted accord<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ly. The G<span class=\"_ _3\"></span>roup als<span class=\"_ _3\"></span>o car<span class=\"_ _3\"></span>ries c<span class=\"_ _3\"></span>redit i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>ance on a p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>nts rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce. Th<span class=\"_ _3\"></span>ere is no s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant con<span class=\"_ _3\"></span>centr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of credi<span class=\"_ _3\"></span>t risk w<span class=\"_ _3\"></span>ith re<span class=\"_ _3\"></span>gard to lo<span class=\"_ _3\"></span>ans, t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es as th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as a large nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of custo<span class=\"_ _3\"></span>mers w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>phi<span class=\"_ _3\"></span>cal<span class=\"_ _3\"></span>ly dis<span class=\"_ _3\"></span>pers<span class=\"_ _3\"></span>ed.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s that l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of cred<span class=\"_ _3\"></span>it exp<span class=\"_ _3\"></span>osure to any si<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Group o<span class=\"_ _3\"></span>nly u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>takes i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h ban<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>at have a mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um cred<span class=\"_ _3\"></span>it rat<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g of \u2018B<span class=\"_ _3\"></span>BB-\u2019 from Sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd &amp; P<span class=\"_ _2\"></span>oo<span class=\"_ _3\"></span>r\u2019s and \u2018<span class=\"_ _3\"></span>Ba<span class=\"_ _3\"></span>a3\u2019 from Mo<span class=\"_ _3\"></span>ody<span class=\"_ _3\"></span>\u2019s, un<span class=\"_ _3\"></span>less t<span class=\"_ _3\"></span>he inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent is in co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he Sovere<span class=\"_ _3\"></span>ign Cre<span class=\"_ _3\"></span>dit Rat<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s bel<span class=\"_ _3\"></span>ow the \u2018<span class=\"_ _3\"></span>BB<span class=\"_ _3\"></span>B-<span class=\"_ _2\"></span>/B<span class=\"_ _3\"></span>aa3\u2019<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p also uses C<span class=\"_ _3\"></span>redit D<span class=\"_ _3\"></span>efau<span class=\"_ _3\"></span>lt Swa<span class=\"_ _3\"></span>ps of a counte<span class=\"_ _3\"></span>rpa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y in o<span class=\"_ _3\"></span>rder to me<span class=\"_ _3\"></span>asure in a t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>r way th<span class=\"_ _3\"></span>e credi<span class=\"_ _3\"></span>two<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>ess of a cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d set up i<span class=\"_ _3\"></span>ts co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>iers i<span class=\"_ _3\"></span>n order to a<span class=\"_ _3\"></span>ssig<span class=\"_ _3\"></span>n max<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m exposu<span class=\"_ _3\"></span>re and te<span class=\"_ _3\"></span>nor pe<span class=\"_ _3\"></span>r tier. If th<span class=\"_ _3\"></span>e Credi<span class=\"_ _3\"></span>t Defa<span class=\"_ _3\"></span>ult Swa<span class=\"_ _3\"></span>ps of a cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty exce<span class=\"_ _3\"></span>ed 40<span class=\"_ _3\"></span>0 basi<span class=\"_ _3\"></span>s poin<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup wi<span class=\"_ _3\"></span>ll sto<span class=\"_ _3\"></span>p tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g deri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>hat cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd wi<span class=\"_ _3\"></span>ll tr<span class=\"_ _3\"></span>y to c<span class=\"_ _3\"></span>ancel a<span class=\"_ _3\"></span>ny dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s on a be<span class=\"_ _3\"></span>st<span class=\"_ _1\"></span>-eff<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t basi<span class=\"_ _3\"></span>s. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>arl<span class=\"_ _3\"></span>y makes us<span class=\"_ _3\"></span>e of tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s and m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket f<span class=\"_ _3\"></span>unds to i<span class=\"_ _3\"></span>nvest excess c<span class=\"_ _3\"></span>ash bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s and to d<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>y it<span class=\"_ _3\"></span>s cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty r<span class=\"_ _3\"></span>isk. <span class=\"_ _3\"></span>As at 31 Decem<span class=\"_ _3\"></span>ber 2024, an a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac6<span class=\"_ _2\"></span>19.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac54<span class=\"_ _3\"></span>.8 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion) is inve<span class=\"_ _3\"></span>sted i<span class=\"_ _3\"></span>n tim<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th ten<span class=\"_ _3\"></span>or of mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n thre<span class=\"_ _3\"></span>e mont<span class=\"_ _3\"></span>hs an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>\u20ac265.0<span class=\"_ gs26\"> </span>m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>5<span class=\"_ _1\"></span>13.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) is inves<span class=\"_ _3\"></span>ted in <span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>ey market f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "Liquidity<span class=\"_ _2\"></span> risk<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>ty ri<span class=\"_ _3\"></span>sk to ensure th<span class=\"_ _3\"></span>ere are suffi<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>t fun<span class=\"_ _3\"></span>ds avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for any sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m commi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. Ba<span class=\"_ _3\"></span>nk overdr<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>nk fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, bot<span class=\"_ _3\"></span>h comm<span class=\"_ _3\"></span>itte<span class=\"_ _3\"></span>d and u<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span>, are us<span class=\"_ _3\"></span>ed to man<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>his ri<span class=\"_ _3\"></span>sk. Th<span class=\"_ _3\"></span>e Group m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ges li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k by main<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g ade<span class=\"_ _3\"></span>quate c<span class=\"_ _3\"></span>ash rese<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>es and co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>ing fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, acces<span class=\"_ _3\"></span>s to the d<span class=\"_ _3\"></span>ebt an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>kets, a<span class=\"_ _3\"></span>nd by cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uousl<span class=\"_ _3\"></span>y mon<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t and ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cash fl<span class=\"_ _3\"></span>ows. I<span class=\"_ _3\"></span>n Note 25, t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ties t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p has at i<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>isposa<span class=\"_ _3\"></span>l to man<span class=\"_ _3\"></span>age l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty ris<span class=\"_ _3\"></span>k are disc<span class=\"_ _3\"></span>ussed u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the h<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>ings \u2018<span class=\"_ _3\"></span>Comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e\u2019 , \u2018Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>\u2018U<span class=\"_ _3\"></span>ncomm<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ted lo<span class=\"_ _3\"></span>an ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt\u2019<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as entere<span class=\"_ _3\"></span>d into a su<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y chai<span class=\"_ _3\"></span>n fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me wi<span class=\"_ _3\"></span>th a sin<span class=\"_ _3\"></span>gle co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s <span class=\"_ _2\"></span>pay<span class=\"_ _3\"></span>ment te<span class=\"_ _3\"></span>rms for th<span class=\"_ _3\"></span>e trad<span class=\"_ _3\"></span>e payab<span class=\"_ _3\"></span>les covered by t<span class=\"_ _3\"></span>he progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e are iden<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>al to the pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> ter<span class=\"_ _3\"></span>ms for oth<span class=\"_ _3\"></span>er tr<span class=\"_ _3\"></span>ade p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up has n<span class=\"_ _3\"></span>o sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant co<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y risk w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the cou<span class=\"_ _3\"></span>nterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty, and th<span class=\"_ _3\"></span>e prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>e has be<span class=\"_ _3\"></span>en est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d to mana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e Group\u2019s wo<span class=\"_ _3\"></span>rki<span class=\"_ _3\"></span>ng cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al nee<span class=\"_ _3\"></span>ds (refer to Note 20).<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has a net <span class=\"_ _3\"></span>debt of \u20ac1.<span class=\"_ _3\"></span>5 bil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (r<span class=\"_ _2\"></span>efer <span class=\"_ _3\"></span>to Note 25), of whi<span class=\"_ _3\"></span>ch a \u20ac5<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ed fixe<span class=\"_ _3\"></span>d rate bo<span class=\"_ _3\"></span>nd mat<span class=\"_ _3\"></span>ures in S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>025. In a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has an un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n revolv<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>redit f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of \u20ac8<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, \u20ac0.<span class=\"_ _3\"></span>8 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>ut of th<span class=\"_ _3\"></span>e \u20ac1.0 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on com<span class=\"_ _3\"></span>mercia<span class=\"_ _3\"></span>l pap<span class=\"_ _3\"></span>er fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty, as wel<span class=\"_ _3\"></span>l as an un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent of \u20ac<span class=\"_ _3\"></span>200 m<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>bles d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il th<span class=\"_ _3\"></span>e Group\u2019s rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>tab<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude b<span class=\"_ _3\"></span>oth inte<span class=\"_ _3\"></span>rest an<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>pal un<span class=\"_ _3\"></span>disco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws, ass<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at intere<span class=\"_ _3\"></span>st rates rema<span class=\"_ _3\"></span>in cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt from 31 Decem<span class=\"_ _3\"></span>ber 2024.<span class=\"_ _2eb\"> </span><table class=\"s w39a h28d\" id=\"_d5d796c8-6c6a-4a5c-8d2b-02c00acc6966\"><tr><td></td><td class=\"t m0 xc3e hc y691d ff10f fs8 fc1 sc0 ls3 ws3\">Up to </td><td class=\"t m0 xc3f hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">One to </td><td class=\"t m0 x521 hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>wo to </td><td class=\"t m0 xc40 hc y691d ff110 fs8 fc1 sc0 ls3 ws3\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xb25 hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xbae hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">two y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x60e hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">five y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x548 hc y691e ff10f fs8 fc1 sc0 ls3 ws3\">five y<span class=\"_ _2\"></span>ears </td><td class=\"t m0 x7a5 hc y691e ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb25 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb08 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb09 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb0a hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y691f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676d w2e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc41 y676d wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">863.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc42 y676d wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">73.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc43 y676d w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,957.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc44 y676d w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,142.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc45 y676d w1e1 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">4,035.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6920 w3fb h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc46 y6920 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc47 y6920 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc48 y6920 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc49 y6920 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4a y6920 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6921 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6922 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding other tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6923 ff111 fs3 fc1 sc0 ls3 ws3\">security<span class=\"_ _1\"></span>, c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y680c w3fc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">and deferr<span class=\"_ _2\"></span>ed inc<span class=\"_ _2\"></span>ome)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4b y680c w3cd h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,466.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4c y680c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4d y680c w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4e y680c w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc4f y680c w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3fd h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc50 y66d2 w1bd h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">75.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc51 y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">62.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc52 y66d2 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">105.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc53 y66d2 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">56.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc54 y66d2 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">299.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1bc h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc55 y6523 w3cd h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">3,424.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc56 y6523 wf9 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">145.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc57 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">2,064.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc58 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,201.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc59 y6523 w115 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">6,835.7<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"gs455\"><table class=\"s w3fe h28e\" id=\"_837295af-428f-4575-bca1-d180ac760ccd\"><tr><td></td><td class=\"t m0 xc5a hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">Up to </td><td class=\"t m0 xad2 hc y6924 ff113 fs8 fc1 sc0 ls3 ws3\">One to </td><td class=\"t m0 xc36 hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>wo t<span class=\"_ _2\"></span>o </td><td class=\"t m0 xad4 hc y6924 ff111 fs8 fc1 sc0 ls3 ws3\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xc5b hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xc5c hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">two year<span class=\"_ _2\"></span>s </td><td class=\"t m0 xc33 hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">five year<span class=\"_ _2\"></span>s </td><td class=\"t m0 x8ed hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">five year<span class=\"_ _2\"></span>s </td><td class=\"t m0 x6c3 hc y6925 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc5d hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc34 hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc5e hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc5f hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6926 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y676d w3ff h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc60 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">923.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc61 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">546.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc62 y676d wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">775.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc63 y676d w400 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,132.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc64 y676d w10e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3,376.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6927 w401 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc65 y6927 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc66 y6927 w164 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc67 y6927 w138 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc68 y6929 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc69 y6927 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y692a ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y692b ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding other tax </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6668 w402 h22e\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">&amp; social security and<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6a y6668 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,289.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6b y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6c y6668 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6d y6668 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6e y6668 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w403 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc6f y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">66.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc70 y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">53.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc71 y66d2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">78.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc72 y66d2 w196 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">56.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc73 y66d2 wf5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">255.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w1ee h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">As at 31 Dec<span class=\"_ _2\"></span>ember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc74 y6523 w1e1 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,347.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc75 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">603.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc76 y6523 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">856.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc77 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,192.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc78 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">5,999.8<span class=\"_ _2eb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ris<span class=\"_ _3\"></span>k<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tors it<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial ca<span class=\"_ _3\"></span>paci<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd cred<span class=\"_ _3\"></span>it rat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s by reference to a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of key fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al rat<span class=\"_ _3\"></span>ios in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g net de<span class=\"_ _3\"></span>bt to compa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted EBI<span class=\"_ _3\"></span>TDA<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch provi<span class=\"_ _3\"></span>des a f<span class=\"_ _3\"></span>rame<span class=\"_ _3\"></span>work w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e Group\u2019s c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>ase is ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>his rat<span class=\"_ _3\"></span>io is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>s net de<span class=\"_ _3\"></span>bt div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d by compa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le adjusted<span class=\"_ _2\"></span> EBITDA.<span class=\"_ _2eb\"> </span>Adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d EBIT<span class=\"_ _3\"></span>DA is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted by ad<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g back to o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g profit t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and n<span class=\"_ _3\"></span>et im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of prope<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d net im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re costs<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e net im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of equ<span class=\"_ _3\"></span>ity m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d items<span class=\"_ _3\"></span>, if any, repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r non-c<span class=\"_ _3\"></span>ash ite<span class=\"_ _3\"></span>ms\u2019 of the co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt. Com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>usted E<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>D<span class=\"_ _2\"></span>A refer<span class=\"_ _3\"></span>s to adj<span class=\"_ _3\"></span>usted E<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>DA ex<span class=\"_ _2\"></span>cl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, except<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l ite<span class=\"_ _3\"></span>ms rela<span class=\"_ _3\"></span>ted to t<span class=\"_ _3\"></span>he Rus<span class=\"_ _3\"></span>sia-U<span class=\"_ _3\"></span>kra<span class=\"_ _3\"></span>ine co<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>, acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>vest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-rel<span class=\"_ _3\"></span>ated cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r ga<span class=\"_ _3\"></span>ins an<span class=\"_ _3\"></span>d the u<span class=\"_ _3\"></span>nreal<span class=\"_ _3\"></span>ised g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s or loss<span class=\"_ _3\"></span>es resul<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>rk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to-ma<span class=\"_ _3\"></span>rket val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives re<span class=\"_ _3\"></span>lated to co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g.<span class=\"_ _2eb\"> </span>Refer to N<span class=\"_ _3\"></span>ote 25 for de<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of net de<span class=\"_ _3\"></span>bt.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ves wh<span class=\"_ _3\"></span>en man<span class=\"_ _3\"></span>agi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al are to s<span class=\"_ _3\"></span>afegu<span class=\"_ _3\"></span>ard th<span class=\"_ _3\"></span>e Group\u2019s a<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>ity to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ue as a go<span class=\"_ _3\"></span>ing con<span class=\"_ _3\"></span>cern a<span class=\"_ _3\"></span>nd to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span>n opti<span class=\"_ _3\"></span>mal c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re to redu<span class=\"_ _3\"></span>ce the cos<span class=\"_ _3\"></span>t of cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l.<span class=\"_ _2eb\"> </span>In o<span class=\"_ _3\"></span>rder to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>r adju<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up may in<span class=\"_ _3\"></span>crease o<span class=\"_ _3\"></span>r decrea<span class=\"_ _3\"></span>se debt<span class=\"_ _3\"></span>, issu<span class=\"_ _3\"></span>e or bu<span class=\"_ _3\"></span>y back sh<span class=\"_ _3\"></span>ares, a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s paid to s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>, or retur<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l to sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group\u2019s g<span class=\"_ _3\"></span>oal is to ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a co<span class=\"_ _3\"></span>nser<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>rofile<span class=\"_ _3\"></span>. This i<span class=\"_ _3\"></span>s evid<span class=\"_ _3\"></span>enced by t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit ra<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>gs mai<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h Sta<span class=\"_ _3\"></span>ndard &amp; Poo<span class=\"_ _3\"></span>r\u2019s an<span class=\"_ _3\"></span>d Moo<span class=\"_ _3\"></span>dy\u2019s<span class=\"_ _3\"></span>, whic<span class=\"_ _3\"></span>h were reaffi<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ed in 2024.<span class=\"_ _2eb\"> </span><table class=\"s w404 h28f\" id=\"_2173d94f-da23-4ab4-818d-d4648ab95f56\"><tr><td class=\"c n x28d y692c w405 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Rating agency<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc79 y692c w406 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ublication date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7a y692c w407 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Long-term debt<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7b y692c w408 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Outlook<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7c y692c w409 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Short-term debt<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w40a h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tandard &amp; P<span class=\"_ _1\"></span>oor\u2019s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7d y66f7 w40b h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">August 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7e y66f7 w40c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">BBB+<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc7f y66f7 w40d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Stable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc80 y66f7 w40e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">A2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w40f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Moody\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc81 y6523 w410 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ma<span class=\"_ _2\"></span>y 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc82 y6523 w411 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Baa1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc83 y6523 w412 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Stable<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc84 y6523 w413 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">P2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Group\u2019s m<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>um- to lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m ta<span class=\"_ _3\"></span>rget is to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in t<span class=\"_ _3\"></span>he net d<span class=\"_ _3\"></span>ebt to com<span class=\"_ _3\"></span>para<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted EB<span class=\"_ _3\"></span>ITDA rat<span class=\"_ _3\"></span>io wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n a 1.5 to 2.0 r<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e rati<span class=\"_ _3\"></span>os as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w414 h290\" id=\"_6c63f608-1728-4ddd-b82f-398e28f143c8\"><tr><td></td><td class=\"t m0 x4e0 hc y692d ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y692d ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y692e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y692e ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y692f w415 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt (refer t<span class=\"_ _2\"></span>o Note 25)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc85 y692f w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,524.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc86 y692f w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,595.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6930 w416 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Oper<span class=\"_ _2\"></span>ating profit<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc87 y6930 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,185.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc88 y6930 wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">953.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6931 w417 h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">Depr<span class=\"_ _2\"></span>eciation and impairment of property<span class=\"_ _4\"></span>, plant and equipment,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">including<span class=\"_ gs26\"> </span>right<span class=\"_ _2\"></span>-of-use assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc89 y6931 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">395.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8a y6931 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">399.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6932 w418 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Amortisation and impairment of intangible assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8b y6932 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8c y6932 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">113.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6933 w419 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee performanc<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8d y6933 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa0c y6933 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6934 w41a h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Adjust<span class=\"_ _2\"></span>ed EBITDA<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d3 y6934 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,597.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8e y6934 w155 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,487.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w41b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>estructuring costs (primarily t<span class=\"_ _2\"></span>ermination benefits)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8f y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc90 y66e4 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w41c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Unr<span class=\"_ _2\"></span>ealised loss on commodity deriv<span class=\"_ _2\"></span>ativ<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc91 y66ac w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x948 y66ac w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w41d h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ceptional it<span class=\"_ _2\"></span>ems r<span class=\"_ _2\"></span>elated t<span class=\"_ _2\"></span>o Russia-Ukr<span class=\"_ _2\"></span>aine c<span class=\"_ _2\"></span>onflict<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y66c9 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc93 y66c9 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6935 w2f3 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">Ac<span class=\"_ _2\"></span>quisition c<span class=\"_ _2\"></span>osts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95b y6935 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x95c y6935 w164 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w41e h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Comparable adjust<span class=\"_ _2\"></span>ed EBITDA<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc94 y663c w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,604.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc95 y663c w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,506.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w41f h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt<span class=\"_ _3\"></span>/<span class=\"_ _4\"></span>comparable adjusted EBITD<span class=\"_ _2\"></span>A ratio<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc96 y6523 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.95<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc97 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.06<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e reconc<span class=\"_ _3\"></span>ilia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of othe<span class=\"_ _3\"></span>r restr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts to tot<span class=\"_ _3\"></span>al rest<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g cost<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e years en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r was as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2eb\"> </span><table class=\"s w42b h292\" id=\"_e5b92750-09ee-44eb-8421-50faa3156792\"><tr><td></td><td class=\"t m0 x4ee hc y6938 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6938 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6939 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6939 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693a w42c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal restructuring c<span class=\"_ _2\"></span>osts included in oper<span class=\"_ _2\"></span>ating expenses (r<span class=\"_ _1\"></span>efer<span class=\"_ gs26\"> </span>to<span class=\"_ gs26\"> </span>Not<span class=\"_ _2\"></span>e 8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb6 y693a w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb7 y693a w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y693b ff111 fs3 fc1 sc0 ls3 ws3\">Less: Impairment of pr<span class=\"_ _2\"></span>operty<span class=\"_ _4\"></span>, plant and equipment present<span class=\"_ _2\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w42d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">as<span class=\"_ gs26\"> </span>part<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>r<span class=\"_ _2\"></span>estructuring costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x5a8 y66d2 w1a9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x56b y66d2 w1ab h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w42e h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Other r<span class=\"_ _2\"></span>estructuring costs (primarily t<span class=\"_ _2\"></span>ermination benefits)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc8f y6523 w137 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">3.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb8 y6523 w119 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">7.6<span class=\"_ _2eb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfCapitalRisk",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "<div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls4e ws51 gs457\">Hedging activity<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs458\">Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in li<span class=\"_ _3\"></span>nes \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets\u2019 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs459\">an<span class=\"_ _3\"></span>d \u2018Ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls3 ws3 gs45a\">a) Ca<span class=\"_ _3\"></span>sh flow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs45b\">Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span></div><div class=\"gs45c\"><table class=\"s w420 h291\" id=\"_78a4b489-c703-439d-ba5c-c1c997a53a7b\"><tr><td></td><td class=\"t m0 xc98 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xc99 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9a hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa83 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6836 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9c y6836 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">239.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9d y6836 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66fb w422 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9f y66fb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca0 y66fb w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y67f7 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca1 y67f7 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca2 y67f7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca3 y67f7 w424 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 No<span class=\"_ _2\"></span>v 27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y662d w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y662d w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">218.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca5 y662d wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y6762 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">101.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca7 y6762 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca8 y6762 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6631 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6631 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">117.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaa y6631 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcab y6631 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcac y66e4 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">356.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcad y66e4 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(19.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y689f w422 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcae y689f w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaf y689f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66c9 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y66c9 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb1 y66c9 w429 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 Sep27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w425 h217\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y66cb w12c h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">237.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb2 y66cb w163 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(9.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y663c w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y663c w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb3 y663c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb4 y663c w42a h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Jun25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">119.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y6523 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(8.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb5 y6523 w427 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table></div><table class=\"s w42f h293\" id=\"_e7e36ec9-794a-4c34-b044-7ff6be3838b1\"><tr><td></td><td class=\"t m0 x659 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcb9 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 x7a6 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafd hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafb hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa51 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693e w430 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcba y693e wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">695.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbb y693e we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y693f w431 h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y693f we8 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbe y693f w1b6 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66fb w432 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y66fb we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y66fb w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y66fb w433 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66fc w434 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y66fc wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">616.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc3 y66fc we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6940 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc4 y6940 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc5 y6940 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc6 y6940 w436 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6941 w437 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate c<span class=\"_ _1\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc7 y6941 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">525.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc8 y6941 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc9 y6941 w438 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6763 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6763 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">76.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y6763 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y6763 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcca y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">382.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccb y66d0 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(23.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6702 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y6702 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccc y6702 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6703 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6703 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccd y6703 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcce y6703 w439 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 S<span class=\"_ _2\"></span>ep26<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6668 w434 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y6668 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">302.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccf y6668 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(17.5)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6659 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd0 y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">136.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd1 y6659 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd2 y6659 w43a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6523 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd3 y6523 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">165.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd4 y6523 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(15.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6523 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve as a resul<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accoun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g was:<span class=\"_ _2eb\"> </span><table class=\"s w43b h294\" id=\"_e4bbcf8e-dcd7-478c-914d-2c8b2ba97655\"><tr><td></td><td class=\"t m0 xbd8 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Spot </td><td class=\"t m0 xcd6 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Cost of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd7 hc y6943 ff10f fs8 fc1 sc0 ls3 ws3\">component </td><td class=\"t m0 xa2a hc y6943 ff110 fs8 fc1 sc0 ls2d ws3\">hedging reserv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">of foreign </td><td class=\"t m0 xa24 hc y6944 ff10f fs8 fc1 sc0 ls2d ws54\">of for<span class=\"_ _2\"></span>eign </td><td class=\"t m0 x985 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 xad4 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _2\"></span>est </td><td></td></tr><tr><td></td><td class=\"t m0 xcd9 hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xcda hc y6945 ff10f fs8 fc1 sc0 ls2d ws54\">currency </td><td class=\"t m0 xcdb hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">swap </td><td class=\"t m0 x74c hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">rate s<span class=\"_ _2\"></span>wap </td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xcdc hc y6946 ff110 fs8 fc1 sc0 ls2d ws54\">contracts </td><td class=\"t m0 xcdd hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x74c hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x8ec hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcde hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcda hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcdf hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xce0 hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6948 w43c h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Opening balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce1 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce2 y6948 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce3 y6948 w139 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce4 y6948 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(14.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce5 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6949 w43d h224\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce6 y6949 w18b h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce7 y6949 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce8 y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce9 y6949 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcea y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y694a ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y694b w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcec y694b w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xced y694c w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcee y694b w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcef y694b w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf0 y694b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y694d w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y694e w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y694e w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y694d w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y694d w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y694d w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y694f w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6950 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf7 y694f w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf8 y6950 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf9 y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfa y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w441 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfb y688f w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfc y688f w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfd y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(33.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfe y6951 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcff y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(30.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y66b6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y66b6 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y66b6 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(8.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd03 y66b6 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd04 y66b6 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(22.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w43d h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd05 y666c w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd06 y666c w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd07 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd08 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd09 y666c wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6952 ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6702 w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0a y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0b y6953 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0c y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0d y6702 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0e y6702 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6655 w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y6954 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y6954 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y6655 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y6655 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6657 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0f y6657 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd10 y6657 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd11 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w441 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd12 y6659 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd13 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd14 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd15 y6659 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd16 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y6523 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y6523 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y6523 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd17 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd18 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs462\">Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt was:<span class=\"_ _2eb\"> </span></div><div class=\"gs463\"><table class=\"s w443 h295\" id=\"_5c4af1a2-4f94-410c-81f5-22d1730f4061\"><tr><td></td><td class=\"t m0 x4e0 hc y6955 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6955 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb05 hc y6956 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb4 hc y6956 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6957 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6957 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6958 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y6672 w444 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd19 y6672 w150 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1a y6672 w17e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6959 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w445 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gs26\"> </span>costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1b y66d2 w160 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y66d2 w119 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6523 w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1d y6523 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs464\">Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 was \u20ac1.<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs465\">los<span class=\"_ _3\"></span>s (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>2.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n loss) record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls3 ws3 gs466\">b) Fair va<span class=\"_ _3\"></span>lue he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs467\">Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span></div><div class=\"gs468\"><table class=\"s w446 h296\" id=\"_c21c3f98-397b-4808-9f52-2ae92acf0ef1\"><tr><td></td><td class=\"t m0 xd1e hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd1f hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xd20 hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y695b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd21 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f6 w430 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd22 y66f6 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd23 y66f6 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66f7 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd24 y66f7 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd25 y66f7 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6523 w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd26 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd27 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd28 y6523 w448 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>eb28<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs469\">Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was \u20ac0<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on los<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs46a\">record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n interes<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ense.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls4c ws4f gs46b\">c) Undes<span class=\"_ _2\"></span>ignated<span class=\"_ _2\"></span> hedges<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs46c\">Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er wh<span class=\"_ _3\"></span>ich eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs46d\">Grou<span class=\"_ _3\"></span>p\u2019s risk<span class=\"_ _3\"></span>s and fo<span class=\"_ _3\"></span>r whic<span class=\"_ _3\"></span>h hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng has n<span class=\"_ _3\"></span>ot bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d were:<span class=\"_ _2eb\"> </span></div><div class=\"gs46e\"><table class=\"s w420 h297\" id=\"_65f2699e-dbf3-4ad1-b662-9aaf8539e5ab\"><tr><td></td><td class=\"t m0 xd29 hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd2a hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66fd w421 h224\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2b y66fd w12c h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2c y66fd w137 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w425 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6762 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2e y6762 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y686c w426 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y686c w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">172.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd30 y686c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd31 y686c w449 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66e4 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd32 y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd33 y66e4 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd34 y66e4 w449 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd35 y66ac w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd36 y66ac w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6862 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd37 y6862 w12d h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66f6 w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd38 y66f6 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd39 y66f6 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3a y66f6 w44b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6659 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y6659 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">275.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3b y6659 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3c y6659 w449 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3d y6523 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">31.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3e y6523 w163 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3f y6523 w427 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs46f\"><table class=\"s w44c h298\" id=\"_1691ae18-5ac8-49bf-98dd-631cd2423488\"><tr><td></td><td class=\"t m0 x749 hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcdf hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd40 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd41 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa81 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6960 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd42 y6960 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd43 y6960 w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6754 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6754 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd45 y6754 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6961 w44d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd46 y6961 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">177.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd47 y6961 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd48 y6961 w44e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun 24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67f9 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y67f9 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">366.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4a y67f9 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4b y67f9 w44f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6962 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4c y6962 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4d y6962 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4e y6962 w450 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sep24 \u2013 Oct24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w428 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4f y6708 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd50 y6708 w12f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6862 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd51 y6862 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66cb w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd52 y66cb we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd53 y66cb w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd54 y66cb w44f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6963 w426 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y6963 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">426.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd55 y6963 w12e h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd56 y6963 w451 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd57 y6523 we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">20.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd58 y6523 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd59 y6523 w452 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Nov24<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs470\">Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>esign<span class=\"_ _3\"></span>ated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>as:<span class=\"_ _2eb\"> </span></div><div class=\"gs471\"><table class=\"s w23b h299\" id=\"_d61be794-c4db-47db-b324-7c1123961470\"><tr><td></td><td class=\"t m0 x4ee hc y6964 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y6964 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb66 hc y6965 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd5a hc y6965 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6966 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6966 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6638 w453 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in c<span class=\"_ _2\"></span>ost of goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5b y6638 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5c y6638 w119 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">6.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w454 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in oper<span class=\"_ _2\"></span>ating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5d y6668 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x968 y6668 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(40.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w455 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in financ<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5e y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">25.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5f y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">14.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd60 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(64.0)<span class=\"_ _2eb\"> </span></div></td></tr></table></div>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts\u2019 c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>ries<span class=\"_ _2eb\"> </span>Cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ies of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s as at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows (in \u20ac m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion):<span class=\"_ _2eb\"> </span>2024<span class=\"_ _2eb\"> </span><table class=\"s w456 h29a\" id=\"_25dc9e06-5e95-4e75-b833-b5d886c623b0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x656 hc y6967 ff10f fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd61 hc y6968 ff110 fs8 fc1 sc0 ls3 ws3\">Derivatives </td><td class=\"t m0 xb27 hc y6968 ff10f fs8 fc1 sc0 ls3 ws3\">Equity<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb1d hc y6969 ff10f fs8 fc1 sc0 ls3 ws3\">Debt financial </td><td></td><td class=\"t m0 x653 hc y6969 ff110 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 x60e hc y6969 ff10f fs8 fc1 sc0 ls3 ws3\">financial<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x609 hc y6969 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd62 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">assets at </td><td class=\"t m0 xb01 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">Assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x481 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x685 hc y696a ff110 fs8 fc1 sc0 ls3 ws3\">assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd63 hc y696a ff10f fs8 fc1 sc0 ls3 ws3\">current and </td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">Assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd64 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">amortised cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x606 hc y696b ff110 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd65 hc y696b ff10f fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb27 hc y696b ff10f fs8 fc1 sc0 ls3 ws3\">FVOCI<span class=\"_ _2eb\"> </span></td><td class=\"c n xd66 y696c w457 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd67 y696c w458 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd68 y696c w459 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y696d ff111 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6804 w45a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to r<span class=\"_ _1\"></span>elated parties<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd69 y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">623.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6a y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">277.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x668 y6804 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6b y6804 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6c y6804 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">919.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6d y6804 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">884.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6e y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">34.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y696e ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6703 w45b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6f y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd70 y6703 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd71 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">40.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd72 y6703 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd73 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6703 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd74 y6703 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w45c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd75 y6668 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,054.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd76 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd77 y6668 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd78 y6668 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd79 y6668 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,054.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7a y6668 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,047.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7b y6668 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w2de h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7c y6659 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7d y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7e y6659 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd7f y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd80 y6659 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd81 y6659 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd82 y6659 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd83 y6523 w3cd h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,226.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd84 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">279.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd85 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">40.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd86 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd87 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,563.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd88 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,497.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd89 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">66.3<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w456 h29b\" id=\"_57e9374b-6d48-4fe4-8cef-56b1c821c937\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x656 hc y696f ff10f fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xd8a hc y6970 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 x688 hc y6970 ff110 fs8 fc1 sc0 ls3 ws3\">Derivatives </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x606 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">held at </td><td></td><td class=\"t m0 x9c7 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 x609 hc y6971 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd8b hc y6972 ff110 fs8 fc1 sc0 ls3 ws3\">amortised<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd65 hc y6972 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities at </td><td class=\"t m0 xd8c hc y6972 ff110 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 xd63 hc y6972 ff10f fs8 fc1 sc0 ls3 ws3\">current and </td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb91 hc y6973 ff110 fs8 fc1 sc0 ls9e ws9f\">cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x485 hc y6973 ff110 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x60b hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"c n xd66 y6974 w457 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd67 y6974 w458 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd68 y6974 w459 h21f\"><div class=\"t m0 x28c hc y6785 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6975 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6976 w45d h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding<span class=\"_ gs26\"> </span>other tax &amp; social security<span class=\"_ _1\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed income)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8d y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8e y6976 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd8f y6976 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd90 y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,471.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd91 y6976 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,466.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd92 y6976 w45e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w2e1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd93 y6657 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd94 y6657 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd95 y6657 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd96 y6657 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd6d y6657 wf9 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd97 y6657 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w45f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd98 y6659 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd99 y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9a y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9b y6659 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9c y6659 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9d y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9e y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">6,452.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd9f y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda0 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">19.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda1 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">6,481.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda2 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,374.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7eb y6523 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,106.7<span class=\"_ _2eb\"> </span></div></td></tr></table>2023<span class=\"_ _2eb\"> </span><table class=\"s w460 h29a\" id=\"_315aee8d-f715-45a7-ad02-f27ffd778d05\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6be hc y6967 ff111 fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x984 hc y6968 ff111 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>es </td><td class=\"t m0 xc35 hc y6968 ff111 fs8 fc1 sc0 ls3 ws3\">Equity<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbd6 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">Debt financial </td><td></td><td class=\"t m0 x984 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 xc33 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">financial<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y6969 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">assets at </td><td class=\"t m0 xcd8 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">Assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda3 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x74a hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">assets at<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c1 hc y696a ff111 fs8 fc1 sc0 ls3 ws3\">current<span class=\"_ gs99\"> </span>and </td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">Assets<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda4 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">amortised cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda5 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa2a hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xda6 hc y696b ff111 fs8 fc1 sc0 ls3 ws3\">FVOCI<span class=\"_ _2eb\"> </span></td><td class=\"c n xda7 y696c w461 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda8 y696c w462 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda9 y696c w463 h22a\"><div class=\"t m0 x28c hc y6711 ff111 fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y696d ff111 fs3 fc1 sc0 ls3 ws3\">Inv<span class=\"_ _2\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6804 w464 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to r<span class=\"_ _1\"></span>elated parties<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdaa y6804 wf3 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">60.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdab y6804 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">519.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdac y6977 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdad y6804 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdae y6804 w1f2 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">589.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdaf y6804 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">570.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb0 y6804 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">19.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y696e ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6703 w465 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb1 y6979 w378 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb2 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb3 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb4 y6979 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb5 y6703 w1f2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">101.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb6 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">97.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6703 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w466 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other r<span class=\"_ _2\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb7 y6657 w116 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,054.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb8 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb9 y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdba y6903 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbb y6657 w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,054.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbc y6657 w11b h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,051.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbd y6657 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w467 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbe y6659 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdbf y6904 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc0 y6904 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc1 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc2 y6659 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc3 y6659 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc4 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd83 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,374.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc5 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">605.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc6 y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc7 y6523 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc8 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,005.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdc9 y6523 w16c h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,980.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdca y6523 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">25.8<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w460 h29b\" id=\"_923c565e-2363-45b9-8dc3-1e7ab27ad5e7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6be hc y696f ff111 fs8 fc1 sc0 ls3 ws3\">Analysis of total assets<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6970 ff111 fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xdcb hc y6970 ff111 fs8 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xda5 hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">held at<span class=\"_ _2eb\"> </span></td><td></td><td class=\"t m0 xdcb hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">designated </td><td class=\"t m0 xb66 hc y6971 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xace hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">amortised<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xdcc hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">Liabilities at </td><td class=\"t m0 x74d hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">as hedging </td><td class=\"t m0 x6c1 hc y6972 ff111 fs8 fc1 sc0 ls3 ws3\">current<span class=\"_ gs99\"> </span>and<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 hc y6973 ff10f fs8 fc1 sc0 ls3 ws3\">Liabilities<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb68 hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">cost<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xdcd hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">FVTPL<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x6c0 hc y6973 ff111 fs8 fc1 sc0 ls3 ws3\">instruments<span class=\"_ _2eb\"> </span></td><td class=\"c n xda7 y6974 w461 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda8 y6974 w462 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xda9 y6974 w463 h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6975 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>rade and other pay<span class=\"_ _1\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28d y6976 w468 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(ex<span class=\"_ _1\"></span>cluding<span class=\"_ gs26\"> </span>other tax &amp; social security<span class=\"_ _1\"></span>,<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">c<span class=\"_ _2\"></span>ontract<span class=\"_ gs26\"> </span>liabilities and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed income)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdce y6976 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdac y697a w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdcf y697a w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd0 y6976 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,294.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd1 y6976 w11b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,289.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd2 y6976 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w3ff h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd3 y6657 w11b h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd94 y697b w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd95 y697b w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd4 y6657 w10e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd5 y6657 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd6 y6657 w10e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w469 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Deriv<span class=\"_ _2\"></span>ative financial instruments<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd7 y697c w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd8 y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">49.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x630 y6659 w196 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd9 y6659 w16a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">73.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdda y6659 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">67.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddb y6659 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddc y6523 w1e1 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">5,719.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddd y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">49.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdde y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xddf y6523 w16c h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">5,792.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde0 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,305.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x799 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,487.2<span class=\"_ _2eb\"> </span></div></td></tr></table>In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap con<span class=\"_ _3\"></span>trac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up en<span class=\"_ _3\"></span>tered <span class=\"_ _3\"></span>into fo<span class=\"_ _3\"></span>rw<span class=\"_ _3\"></span>ard s<span class=\"_ _3\"></span>tar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>swa<span class=\"_ _3\"></span>p cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>of \u20ac<span class=\"_ _3\"></span>50<span class=\"_ _3\"></span>0.0 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on i<span class=\"_ _3\"></span>n 201<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>to he<span class=\"_ _3\"></span>dge <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>erest rate <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>ted to <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>recas<span class=\"_ _3\"></span>t issu<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>of fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te de<span class=\"_ _3\"></span>bt i<span class=\"_ _3\"></span>n Ma<span class=\"_ _3\"></span>rch 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>. I<span class=\"_ _3\"></span>n Au<span class=\"_ _3\"></span>gus<span class=\"_ _3\"></span>t 2015, th<span class=\"_ _3\"></span>e G<span class=\"_ _3\"></span>roup e<span class=\"_ _3\"></span>ntered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal <span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ward <span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g sw<span class=\"_ _3\"></span>ap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s of <span class=\"_ _3\"></span>\u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0.0 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n. I<span class=\"_ _3\"></span>n Ma<span class=\"_ _3\"></span>rch 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>swa<span class=\"_ _3\"></span>p cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>sett<span class=\"_ _3\"></span>led <span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d, at <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e note <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>issue<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e accum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted loss of \u20ac<span class=\"_ _3\"></span>55.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion reco<span class=\"_ _3\"></span>rded in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>come wa<span class=\"_ _3\"></span>s amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised to th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he te<span class=\"_ _3\"></span>rm of th<span class=\"_ _3\"></span>e note, w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ature<span class=\"_ _3\"></span>d in Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up en<span class=\"_ _3\"></span>tered <span class=\"_ _3\"></span>into s<span class=\"_ _3\"></span>wapt<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s of <span class=\"_ _3\"></span>\u20ac<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in 2018 an<span class=\"_ _3\"></span>d \u20ac1,050<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>19 to<span class=\"_ gs26\"> </span>he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te risk re<span class=\"_ _3\"></span>lated to i<span class=\"_ _3\"></span>ts Eu<span class=\"_ _3\"></span>ro-deno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated fore<span class=\"_ _3\"></span>cast i<span class=\"_ _3\"></span>ssuan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt in<span class=\"_ gs26\"> </span>2019 an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>ly d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>em as <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. In <span class=\"_ _3\"></span>May a<span class=\"_ _3\"></span>nd N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>19, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere sett<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d and<span class=\"_ _3\"></span>, at the s<span class=\"_ _3\"></span>ame t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>, the n<span class=\"_ _3\"></span>otes were is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d loss of \u20ac<span class=\"_ _3\"></span>9.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on record<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>term<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant n<span class=\"_ _3\"></span>otes.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac180<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2022 to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e the i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate r<span class=\"_ _3\"></span>isk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 2022 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n Septe<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2022, the s<span class=\"_ _3\"></span>wapt<span class=\"_ _3\"></span>ion co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s were set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d, at t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he note wa<span class=\"_ _3\"></span>s issue<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated ga<span class=\"_ _3\"></span>in of \u20ac<span class=\"_ _3\"></span>3.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on record<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>come is b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment ove<span class=\"_ _3\"></span>r the t<span class=\"_ _3\"></span>erm of t<span class=\"_ _3\"></span>he note.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>525.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 2023 to he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>terest r<span class=\"_ _3\"></span>ate risk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n F<span class=\"_ _2\"></span>eb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>4, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, at <span class=\"_ _3\"></span>the s<span class=\"_ _3\"></span>ame ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he new n<span class=\"_ _3\"></span>ote was is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>unwou<span class=\"_ _3\"></span>nd sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in Ju<span class=\"_ _3\"></span>ne a<span class=\"_ _3\"></span>nd Ju<span class=\"_ _3\"></span>ly 2024. Th<span class=\"_ _3\"></span>e accum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted loss of \u20ac<span class=\"_ _3\"></span>2.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n recorde<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent over t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>m of the n<span class=\"_ _3\"></span>ew note.<span class=\"_ _2eb\"> </span>In 2024, in a<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>ion of i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates\u2019 dec<span class=\"_ _3\"></span>rease, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p entere<span class=\"_ _3\"></span>d into fi<span class=\"_ _3\"></span>xed-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t rate swa<span class=\"_ _3\"></span>ps wit<span class=\"_ _3\"></span>h a not<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt of \u20ac6<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Febr<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2028 an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs\u2019 of total n<span class=\"_ _3\"></span>on-cu<span class=\"_ _3\"></span>rrent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> she<span class=\"_ _3\"></span>et (refer to Note 25), whi<span class=\"_ _3\"></span>ch were d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te swaps <span class=\"_ _3\"></span>for th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>ded 31 Decem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 w<span class=\"_ _3\"></span>as a fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset <span class=\"_ _3\"></span>of \u20ac2<span class=\"_ _2\"></span>4.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts of \u20ac<span class=\"_ _3\"></span>37<span class=\"_ _2\"></span>5.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 to he<span class=\"_ _3\"></span>dge t<span class=\"_ _3\"></span>he int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te risk rela<span class=\"_ _3\"></span>ted to it<span class=\"_ _3\"></span>s Euro-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted forec<span class=\"_ _3\"></span>ast is<span class=\"_ _3\"></span>suan<span class=\"_ _3\"></span>ce of fixed r<span class=\"_ _3\"></span>ate deb<span class=\"_ _3\"></span>t in 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d form<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y desi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>ted th<span class=\"_ _3\"></span>em as ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es. I<span class=\"_ _3\"></span>n Novem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re unwo<span class=\"_ _3\"></span>und a<span class=\"_ _3\"></span>nd, at t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame ti<span class=\"_ _3\"></span>me, t<span class=\"_ _3\"></span>he new n<span class=\"_ _3\"></span>ote was is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>unwou<span class=\"_ _3\"></span>nd sw<span class=\"_ _3\"></span>apti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4. T<span class=\"_ _3\"></span>he accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated lo<span class=\"_ _3\"></span>ss of \u20ac1.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n recorde<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>preh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve incom<span class=\"_ _3\"></span>e is be<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed to th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment ove<span class=\"_ _3\"></span>r the te<span class=\"_ _3\"></span>rm of th<span class=\"_ _3\"></span>e new not<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Embedded derivatives<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4 an<span class=\"_ _3\"></span>d 2023, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p recogn<span class=\"_ _3\"></span>ised e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives w<span class=\"_ _3\"></span>hose r<span class=\"_ _3\"></span>isks a<span class=\"_ _3\"></span>nd eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs are not co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be c<span class=\"_ _3\"></span>losel<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>y cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>hey were em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>edde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to a fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of \u20ac2.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>9.<span class=\"_ _1\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span>Fair va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _2eb\"> </span>For fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>ch as cas<span class=\"_ _3\"></span>h, de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ebtor<span class=\"_ _3\"></span>s and cre<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>rs, in<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>oans pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to rela<span class=\"_ _3\"></span>ted par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies, s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m bor<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ow<span class=\"_ _3\"></span>ings (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd notes p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le) an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (<span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e), carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es are a reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lues<span class=\"_ _3\"></span>. Accordi<span class=\"_ _3\"></span>ng to t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI lis<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>s well as F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>L secur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is bas<span class=\"_ _3\"></span>ed on q<span class=\"_ _3\"></span>uoted mar<span class=\"_ _3\"></span>ket<span class=\"_ gs26\"> </span>pri<span class=\"_ _3\"></span>ces at th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d date. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of b<span class=\"_ _3\"></span>onds i<span class=\"_ _3\"></span>s based o<span class=\"_ _3\"></span>n quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket price<span class=\"_ _3\"></span>s at<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ed date.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ures cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty s<span class=\"_ _3\"></span>wap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, inte<span class=\"_ _3\"></span>rest rate o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s, for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>ques<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>ise th<span class=\"_ _3\"></span>e use of obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket dat<span class=\"_ _3\"></span>a and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude di<span class=\"_ _3\"></span>scount<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd cross-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated by refe<span class=\"_ _3\"></span>rence to qu<span class=\"_ _3\"></span>oted for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd excha<span class=\"_ _3\"></span>nge a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posit r<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward r<span class=\"_ _3\"></span>ate cur<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>t the repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted date fo<span class=\"_ _3\"></span>r contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y date<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te opti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by refe<span class=\"_ _3\"></span>rence to t<span class=\"_ _3\"></span>he Bl<span class=\"_ _3\"></span>ack<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Sch<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>s val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del a<span class=\"_ _3\"></span>nd im<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned as t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ture in<span class=\"_ _3\"></span>terest cas<span class=\"_ _3\"></span>h infl<span class=\"_ _3\"></span>ows an<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>flows b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n obser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e yiel<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 3<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI un<span class=\"_ _3\"></span>list<span class=\"_ _3\"></span>ed equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y secu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies as we<span class=\"_ _3\"></span>ll as conve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le note a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain un<span class=\"_ _3\"></span>desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e use of es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows or ot<span class=\"_ _3\"></span>her v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n techn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at use un<span class=\"_ _3\"></span>obse<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hese v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>te the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives by usi<span class=\"_ _3\"></span>ng set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span>ward pr<span class=\"_ _3\"></span>ices recei<span class=\"_ _3\"></span>ved from co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>ba<span class=\"_ _3\"></span>nks an<span class=\"_ _3\"></span>d subscr<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>ion-ba<span class=\"_ _3\"></span>sed pu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s by usin<span class=\"_ _3\"></span>g adju<span class=\"_ _3\"></span>sted q<span class=\"_ _3\"></span>uoted pr<span class=\"_ _3\"></span>ices. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>al<span class=\"_ _3\"></span>so uses forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures (FM<span class=\"_ _3\"></span>DQ) to mit<span class=\"_ _3\"></span>igate t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk relate<span class=\"_ _3\"></span>d to Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian Na<span class=\"_ _3\"></span>ira<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>ese der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is based o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e spot rate<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d by the N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n Auto<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ous Forei<span class=\"_ _3\"></span>gn E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge (NA<span class=\"_ _3\"></span>FE<span class=\"_ _3\"></span>X) in<span class=\"_ _3\"></span>dex ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e counte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y credi<span class=\"_ _3\"></span>t risk<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs bet<span class=\"_ _3\"></span>ween l<span class=\"_ _3\"></span>evels of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy are de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to have occu<span class=\"_ _3\"></span>rred at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the event o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nces th<span class=\"_ _3\"></span>at cau<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w46a h29e\" id=\"_6f876d0a-50ea-4d83-a86a-bd5dc6389f9c\"><tr><td></td><td class=\"t m0 xde1 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 1 </td><td class=\"t m0 xde2 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 2 </td><td class=\"t m0 xb20 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 3 </td><td class=\"t m0 x7a5 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb95 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y697f ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67e8 w435 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y67e8 w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y67e8 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6981 w432 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde7 y6981 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde8 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde9 y6981 w18f h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w46b h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y67ea wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdeb y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdec y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xded y67ea wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6984 w46c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdee y6985 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y6985 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdef y6984 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf0 y6984 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6986 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6987 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6988 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6989 w435 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y6989 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y6989 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6888 w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y698b w14e h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf2 y6888 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf3 y698b w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf4 y6888 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y698c ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y698d w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf5 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf6 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf7 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf8 y698d w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y698f ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6898 w46d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf9 y6898 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfa y6898 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfb y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w46e h227\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfc y6991 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">267.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfd y6991 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfe y6991 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdff y6991 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">337.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6992 ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y66b4 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6951 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y66b4 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y6951 w1c6 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y66b4 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66b6 w46f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe03 y6993 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe04 y66b6 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y6993 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe05 y66b6 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y666c w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe06 y6994 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe07 y666c w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe08 y666c w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe09 y666c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6995 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6996 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6997 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y680c w435 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y697b w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y680c w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y697b w1c6 h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y680c w1ad h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y663c w432 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0a y663c w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0b y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0c y663c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w470 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0d y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y6523 w148 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(23.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0f y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe10 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o tran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023:<span class=\"_ _2eb\"> </span><table class=\"s w471 h29e\" id=\"_708a7509-fb4e-424b-97cc-973eea6bb705\"><tr><td></td><td class=\"t m0 xbd4 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 1 </td><td class=\"t m0 x6c5 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 2 </td><td class=\"t m0 xc5f hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 3 </td><td class=\"t m0 x6c3 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa26 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y699b ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y699c w426 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y6980 w378 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y699c w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y6980 w176 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y699c w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6981 w472 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y699d w378 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe15 y699d w176 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe16 y6981 we5 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe17 y6981 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67ea w423 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe19 y67ea w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1a y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1b y67ea w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y699f w473 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y699f w474 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1c y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1d y699f w12c h224\"><div class=\"t m0 x28c h7 y699e ff110 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69a1 w475 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1e y69a2 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1f y69a2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe20 y69a1 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y69a1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69a3 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69a4 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69a5 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6888 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69a6 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y6888 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y69a6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y6888 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y69a7 w447 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe22 y69a8 w244 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe23 y69a7 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe24 y69a8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe25 y69a7 w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y698d w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69a9 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe26 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe27 y69a9 w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe28 y698d w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69aa ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6898 w476 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe29 y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2a y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2b y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2c y6898 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w477 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2d y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">514.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2e y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">97.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2f y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">631.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ab ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y66b4 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69ac w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y66b4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe31 y66b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(35.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe32 y66b4 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6890 w44a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe33 y69ad w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe34 y6890 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe35 y69ad w1ed h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe36 y6890 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y666c w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe37 y6994 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe38 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe39 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3a y666c w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ae ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69af ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69b0 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6668 w426 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y697b w378 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y6668 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3b y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66d2 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3d y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3e y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3f y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w478 h227\"><div class=\"t m0 x28c h7 y66d5 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe40 y67fc w176 h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y67fc w2ca h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe41 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe42 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(73.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were no t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4a8\">Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n Level 3 i<span class=\"_ _3\"></span>tems for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4a9\">an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span></div><div class=\"gs4aa\"><table class=\"s w479 h2a1\" id=\"_1653140e-4b73-43bd-b5c0-9f72618fbdde\"><tr><td></td><td></td><td class=\"t m0 xe43 hc y69b2 ff110 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>oreign </td><td></td><td class=\"t m0 x60c hc y69b2 ff10f fs8 fc1 sc0 ls3 ws3\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb38 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 x9c5 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xe44 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Equity </td><td class=\"t m0 x65a hc y69b3 ff110 fs8 fc1 sc0 ls3 ws3\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xe45 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">swap contracts </td><td class=\"t m0 xe46 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xe47 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">securities </td><td class=\"t m0 x60c hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x7a5 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xe48 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd1e hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcb9 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69b6 w47a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe49 y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4a y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4b y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b4 y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4c y69b6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69b8 w47b h250\"><div class=\"t m0 x28c h7 y69b7 ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4d y69b8 w17e h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4e y69b8 wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">106.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4f y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe50 y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe51 y69b8 wfc h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">105.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69ba ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>/(pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69bb w47c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe52 y69bb w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe53 y69bb w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe54 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe55 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe56 y69bb w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(24.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bd w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe59 y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5a y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5b y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bf w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c0 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5f y69bf w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y69bf w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c1 w47f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y69c2 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe63 y69c1 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe64 y69c1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c3 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe65 y69c3 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe66 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe67 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe68 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(27.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69c5 w480 h217\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y69c5 w150 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6a y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6b y69c5 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6c y69c5 w18f h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6d y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">61.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69c6 w47b h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6e y69c6 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6f y69c6 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe70 y69c6 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe71 y69c6 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe72 y69c6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y6890 w481 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om)/<span class=\"_ _1\"></span>payments for<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe73 y6890 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe74 y6890 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe75 y6890 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe76 y6890 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe77 y6890 w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c7 w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe78 y69c7 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe79 y69c7 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7a y69c7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c8 w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c8 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7b y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7c y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6670 w47f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y6670 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7d y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7e y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69c9 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>sion of not<span class=\"_ _2\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6668 w482 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y6668 w14e h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7f y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe80 y6668 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe81 y6668 w150 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe82 y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66d2 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe83 y66d2 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe84 y66d2 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe85 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe86 y66d2 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe87 y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(11.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe88 y6523 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe89 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8a y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8b y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "Hedging activity<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in li<span class=\"_ _3\"></span>nes \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>ets\u2019 an<span class=\"_ _3\"></span>d \u2018Ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties\u2019 of th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ba<span class=\"_ _3\"></span>lance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>a) Ca<span class=\"_ _3\"></span>sh flow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span><table class=\"s w420 h291\" id=\"_78a4b489-c703-439d-ba5c-c1c997a53a7b\"><tr><td></td><td class=\"t m0 xc98 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xc99 hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y6936 ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9a hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa83 hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y6937 ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6836 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9c y6836 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">239.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9d y6836 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66fb w422 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc9f y66fb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca0 y66fb w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y67f7 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca1 y67f7 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">21.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca2 y67f7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca3 y67f7 w424 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 No<span class=\"_ _2\"></span>v 27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y662d w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y662d w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">218.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca5 y662d wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y6762 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">101.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca7 y6762 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca8 y6762 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6631 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6631 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">117.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaa y6631 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcab y6631 w427 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66e4 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcac y66e4 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">356.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcad y66e4 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(19.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y689f w422 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcae y689f w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcaf y689f w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66c9 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y66c9 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y66c9 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(9.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb1 y66c9 w429 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan26 \u2013 Sep27<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w425 h217\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca4 y66cb w12c h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">237.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb2 y66cb w163 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(9.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y663c w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca6 y663c w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">118.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb3 y663c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb4 y663c w42a h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Jun25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xca9 y6523 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">119.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb0 y6523 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(8.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcb5 y6523 w427 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table><div class=\"gs45e\"><table class=\"s w42f h293\" id=\"_e7e36ec9-794a-4c34-b044-7ff6be3838b1\"><tr><td></td><td class=\"t m0 x659 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcb9 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 x7a6 hc y693c ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafd hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xafb hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa51 hc y693d ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y693e w430 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcba y693e wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">695.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbb y693e we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y693f w431 h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y693f we8 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbe y693f w1b6 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66fb w432 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y66fb we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">79.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y66fb w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y66fb w433 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66fc w434 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y66fc wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">616.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc3 y66fc we8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6940 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc4 y6940 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc5 y6940 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc6 y6940 w436 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6941 w437 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate c<span class=\"_ _1\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc7 y6941 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">525.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc8 y6941 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc9 y6941 w438 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jun24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6763 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6763 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">76.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc0 y6763 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc1 y6763 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcca y66d0 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">382.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccb y66d0 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(23.2)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6702 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbd y6702 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccc y6702 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6703 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcbf y6703 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccd y6703 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(5.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcce y6703 w439 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 S<span class=\"_ _2\"></span>ep26<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6668 w434 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcc2 y6668 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">302.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xccf y6668 w247 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(17.5)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6659 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd0 y6659 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">136.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd1 y6659 w1c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd2 y6659 w43a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6523 w432 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd3 y6523 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">165.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd4 y6523 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(15.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcd5 y6523 w433 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs45f\">Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve as a resul<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>sh flow h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accoun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g was:<span class=\"_ _2eb\"> </span></div><div class=\"gs460\"><table class=\"s w43b h294\" id=\"_e4bbcf8e-dcd7-478c-914d-2c8b2ba97655\"><tr><td></td><td class=\"t m0 xbd8 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Spot </td><td class=\"t m0 xcd6 hc y6942 ff10f fs8 fc1 sc0 ls3 ws3\">Cost of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd7 hc y6943 ff10f fs8 fc1 sc0 ls3 ws3\">component </td><td class=\"t m0 xa2a hc y6943 ff110 fs8 fc1 sc0 ls2d ws3\">hedging reserv<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">of foreign </td><td class=\"t m0 xa24 hc y6944 ff10f fs8 fc1 sc0 ls2d ws54\">of for<span class=\"_ _2\"></span>eign </td><td class=\"t m0 x985 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 xad4 hc y6944 ff10f fs8 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _2\"></span>est </td><td></td></tr><tr><td></td><td class=\"t m0 xcd9 hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xcda hc y6945 ff10f fs8 fc1 sc0 ls2d ws54\">currency </td><td class=\"t m0 xcdb hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">swap </td><td class=\"t m0 x74c hc y6945 ff10f fs8 fc1 sc0 ls3 ws3\">rate s<span class=\"_ _2\"></span>wap </td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xcdc hc y6946 ff110 fs8 fc1 sc0 ls2d ws54\">contracts </td><td class=\"t m0 xcdd hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x74c hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 x8ec hc y6946 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcde hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcda hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcdf hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xce0 hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6947 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6948 w43c h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Opening balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce1 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce2 y6948 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce3 y6948 w139 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce4 y6948 w12d h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(14.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce5 y6948 w163 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(4.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6949 w43d h224\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce6 y6949 w18b h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce7 y6949 w176 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce8 y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xce9 y6949 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcea y6949 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y694a ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y694b w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcec y694b w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xced y694c w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcee y694b w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcef y694b w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf0 y694b we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y694d w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y694e w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y694e w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y694d w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y694d w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y694d w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y694f w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6950 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf7 y694f w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf8 y6950 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf9 y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(3.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfa y694f w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(7.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y688f w441 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfb y688f w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfc y688f w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfd y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(33.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcfe y6951 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcff y688f w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(30.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66b6 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y66b6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y66b6 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y66b6 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(8.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd03 y66b6 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd04 y66b6 w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(22.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y666c w43d h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">Net gain on cash flow hedges<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd05 y666c w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd06 y666c w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd07 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd08 y666c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd09 y666c wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">10.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6952 ff111 fs3 fc1 sc0 ls3 ws3\">Change in fair v<span class=\"_ _2\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6702 w43e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">instruments r<span class=\"_ _2\"></span>ecognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0a y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0b y6953 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0c y6702 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0d y6702 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0e y6702 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6655 w43f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf1 y6954 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf2 y6954 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf3 y6655 w1ab h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf4 y6655 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf5 y6655 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w440 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cost of hedging r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ognised in OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xcf6 y6657 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd0f y6657 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd10 y6657 w1ed h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd11 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xaa1 y6657 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w441 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>eclassified to in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd12 y6659 w18b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd13 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd14 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd15 y6659 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd16 y6659 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w442 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls66 ws3\">Closing balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd00 y6523 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd01 y6523 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd02 y6523 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd17 y6523 w163 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(5.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd18 y6523 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td></tr></table></div>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d incom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt was:<span class=\"_ _2eb\"> </span><table class=\"s w443 h295\" id=\"_5c4af1a2-4f94-410c-81f5-22d1730f4061\"><tr><td></td><td class=\"t m0 x4e0 hc y6955 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6955 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb05 hc y6956 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbb4 hc y6956 ff111 fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6957 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6957 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y6958 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y6672 w444 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gs26\"> </span>of<span class=\"_ gs26\"> </span>goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd19 y6672 w150 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1a y6672 w17e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(0.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6959 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>eclassified from other c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>ehensive inc<span class=\"_ _2\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x28d y66d2 w445 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">to<span class=\"_ gs26\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gs26\"> </span>costs<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1b y66d2 w160 h24f\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y66d2 w119 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">6.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y6523 w118 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1d y6523 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.2<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow hed<span class=\"_ _3\"></span>ges for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 was \u20ac1.<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n los<span class=\"_ _3\"></span>s (2023<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _3\"></span>2.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n loss) record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n cost of go<span class=\"_ _3\"></span>ods so<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>b) Fair va<span class=\"_ _3\"></span>lue he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet was:<span class=\"_ _2eb\"> </span><table class=\"s w446 h296\" id=\"_c21c3f98-397b-4808-9f52-2ae92acf0ef1\"><tr><td></td><td class=\"t m0 xd1e hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd1f hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xd20 hc y695a ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4d9 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y695b ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd21 hc y695b ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66f6 w430 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd22 y66f6 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd23 y66f6 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y66f7 w431 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd24 y66f7 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd25 y66f7 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xcbc y6523 w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd26 y6523 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">600.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd27 y6523 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd28 y6523 w448 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>eb28<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ine<span class=\"_ _3\"></span>ffect<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ness o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024 was \u20ac0<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on los<span class=\"_ _3\"></span>s record<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n interes<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ense.<span class=\"_ _2eb\"> </span>c) Undes<span class=\"_ _2\"></span>ignated<span class=\"_ _2\"></span> hedges<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er wh<span class=\"_ _3\"></span>ich eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s risk<span class=\"_ _3\"></span>s and fo<span class=\"_ _3\"></span>r whic<span class=\"_ _3\"></span>h hed<span class=\"_ _3\"></span>ge acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng has n<span class=\"_ _3\"></span>ot bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d were:<span class=\"_ _2eb\"> </span><table class=\"s w420 h297\" id=\"_65f2699e-dbf3-4ad1-b662-9aaf8539e5ab\"><tr><td></td><td class=\"t m0 xd29 hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xd2a hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695c ff10f fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">As at 31 December 2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xad3 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb66 hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc9b hc y695d ff10f fs8 fc1 sc0 ls3 ws3\">maturity dat<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66fd w421 h224\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2b y66fd w12c h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2c y66fd w137 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6762 w425 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6762 w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">178.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2e y6762 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y686c w426 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y686c w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">172.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd30 y686c w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd31 y686c w449 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66e4 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd32 y66e4 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd33 y66e4 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd34 y66e4 w449 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w428 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd35 y66ac w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd36 y66ac w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2d y6862 w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">326.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd37 y6862 w12d h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(10.1)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66f6 w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd38 y66f6 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd39 y66f6 w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3a y66f6 w44b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6659 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd2f y6659 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">275.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3b y6659 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3c y6659 w449 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Nov25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3d y6523 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">31.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3e y6523 w163 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd3f y6523 w427 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">Jan25 \u2013 Dec25<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w44c h298\" id=\"_1691ae18-5ac8-49bf-98dd-631cd2423488\"><tr><td></td><td class=\"t m0 x749 hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Notional amount </td><td class=\"t m0 xcdf hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Carrying amount </td><td class=\"t m0 xb6d hc y695e ff111 fs8 fc1 sc0 ls3 ws3\">Period of </td></tr><tr><td class=\"t m0 x4f3 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">As at 31 December 2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd40 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd41 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa81 hc y695f ff111 fs8 fc1 sc0 ls3 ws3\">maturity date<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6960 w421 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with positiv<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd42 y6960 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd43 y6960 w16a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6754 w425 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6754 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">545.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd45 y6754 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">85.9<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6961 w44d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd46 y6961 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">177.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd47 y6961 w196 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd48 y6961 w44e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Jun 24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67f9 w426 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y67f9 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">366.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4a y67f9 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4b y67f9 w44f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6962 w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4c y6962 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4d y6962 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4e y6962 w450 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sep24 \u2013 Oct24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6708 w428 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Contracts with negativ<span class=\"_ _2\"></span>e fair values<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd4f y6708 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd50 y6708 w12f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y6862 w425 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd44 y6862 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">468.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd51 y6862 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(49.8)<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"c n xc9e y66cb w44a h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd52 y66cb we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">21.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd53 y66cb w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd54 y66cb w44f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Jan24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6963 w426 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd49 y6963 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">426.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd55 y6963 w12e h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd56 y6963 w451 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Dec24<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6523 w423 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd57 y6523 we5 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">20.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd58 y6523 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd59 y6523 w452 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">J<span class=\"_ _2\"></span>an24 \u2013 Nov24<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>esign<span class=\"_ _3\"></span>ated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>as:<span class=\"_ _2eb\"> </span><table class=\"s w23b h299\" id=\"_d61be794-c4db-47db-b324-7c1123961470\"><tr><td></td><td class=\"t m0 x4ee hc y6964 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y6964 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 xb66 hc y6965 ff10f fs8 fc1 sc0 ls3 ws3\">(Gain)/loss<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd5a hc y6965 ff111 fs8 fc1 sc0 ls3 ws3\">Loss/(gain)<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6966 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6966 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6638 w453 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in c<span class=\"_ _2\"></span>ost of goods sold<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5b y6638 w163 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(0.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5c y6638 w119 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">6.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w454 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in oper<span class=\"_ _2\"></span>ating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5d y6668 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x968 y6668 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(40.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w455 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Net amount r<span class=\"_ _2\"></span>ecognised in financ<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ost<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5e y66d2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">25.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd5f y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(30.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w343 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">14.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd60 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(64.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs47c\">Fair va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs47d\">For fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>ch as cas<span class=\"_ _3\"></span>h, de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ebtor<span class=\"_ _3\"></span>s and cre<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>rs, in<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>oans pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs47e\">to rela<span class=\"_ _3\"></span>ted par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies, s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m bor<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ow<span class=\"_ _3\"></span>ings (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd notes p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le) </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs47f\">an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (<span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e), carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es are a reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs480\">ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lues<span class=\"_ _3\"></span>. Accordi<span class=\"_ _3\"></span>ng to t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs481\">mea<span class=\"_ _3\"></span>sured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc1 sc0 lsa wsa gs482\">Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs483\">Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI lis<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>s well as F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>L secur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is bas<span class=\"_ _3\"></span>ed on q<span class=\"_ _3\"></span>uoted </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs484\">mar<span class=\"_ _3\"></span>ket<span class=\"_ gs26\"> </span>pri<span class=\"_ _3\"></span>ces at th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d date. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of b<span class=\"_ _3\"></span>onds i<span class=\"_ _3\"></span>s based o<span class=\"_ _3\"></span>n quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket price<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs485\">at<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ed date.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc1 sc0 lsa wsa gs486\">Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs487\">Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ures cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty s<span class=\"_ _3\"></span>wap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs488\">bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, inte<span class=\"_ _3\"></span>rest rate o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s, for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs489\">an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>ques<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs48a\">ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>ise th<span class=\"_ _3\"></span>e use of obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket dat<span class=\"_ _3\"></span>a and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude di<span class=\"_ _3\"></span>scount<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs48b\">cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs48c\">cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd cross-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated by refe<span class=\"_ _3\"></span>rence to qu<span class=\"_ _3\"></span>oted for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs48d\">excha<span class=\"_ _3\"></span>nge a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posit r<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward r<span class=\"_ _3\"></span>ate cur<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>t the </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs48e\">repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted date fo<span class=\"_ _3\"></span>r contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y date<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te opti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs48f\">is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by refe<span class=\"_ _3\"></span>rence to t<span class=\"_ _3\"></span>he Bl<span class=\"_ _3\"></span>ack<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Sch<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>s val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del a<span class=\"_ _3\"></span>nd im<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs490\">inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned as t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ture in<span class=\"_ _3\"></span>terest </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs491\">cas<span class=\"_ _3\"></span>h infl<span class=\"_ _3\"></span>ows an<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>flows b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n obser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e yiel<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc1 sc0 lsa wsa gs492\">Leve<span class=\"_ _3\"></span>l 3<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs493\">Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI un<span class=\"_ _3\"></span>list<span class=\"_ _3\"></span>ed equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y secu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies as we<span class=\"_ _3\"></span>ll as conve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le note a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs494\">un<span class=\"_ _3\"></span>desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs495\">th<span class=\"_ _3\"></span>e use of es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows or ot<span class=\"_ _3\"></span>her v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n techn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at use un<span class=\"_ _3\"></span>obse<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs496\">in<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hese v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>te the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives by usi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs497\">set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span>ward pr<span class=\"_ _3\"></span>ices recei<span class=\"_ _3\"></span>ved from co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>ba<span class=\"_ _3\"></span>nks an<span class=\"_ _3\"></span>d subscr<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>ion-ba<span class=\"_ _3\"></span>sed pu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>ons </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs498\">an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s by usin<span class=\"_ _3\"></span>g adju<span class=\"_ _3\"></span>sted q<span class=\"_ _3\"></span>uoted </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs499\">pr<span class=\"_ _3\"></span>ices. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>al<span class=\"_ _3\"></span>so uses forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures (FM<span class=\"_ _3\"></span>DQ) to mit<span class=\"_ _3\"></span>igate t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk relate<span class=\"_ _3\"></span>d to </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs49a\">Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian Na<span class=\"_ _3\"></span>ira<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>ese der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is based o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e spot rate<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d by the N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs49b\">Auto<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ous Forei<span class=\"_ _3\"></span>gn E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge (NA<span class=\"_ _3\"></span>FE<span class=\"_ _3\"></span>X) in<span class=\"_ _3\"></span>dex ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e counte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y credi<span class=\"_ _3\"></span>t risk<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs49c\">T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs bet<span class=\"_ _3\"></span>ween l<span class=\"_ _3\"></span>evels of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy are de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to have occu<span class=\"_ _3\"></span>rred at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs49d\">event o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nces th<span class=\"_ _3\"></span>at cau<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs49f\">Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4a0\">cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span></div><div class=\"gs4a1\"><table class=\"s w46a h29e\" id=\"_6f876d0a-50ea-4d83-a86a-bd5dc6389f9c\"><tr><td></td><td class=\"t m0 xde1 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 1 </td><td class=\"t m0 xde2 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 2 </td><td class=\"t m0 xb20 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 3 </td><td class=\"t m0 x7a5 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb95 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y697f ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67e8 w435 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y67e8 w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y67e8 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6981 w432 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde7 y6981 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde8 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde9 y6981 w18f h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w46b h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y67ea wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdeb y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdec y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xded y67ea wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6984 w46c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdee y6985 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y6985 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdef y6984 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf0 y6984 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6986 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6987 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6988 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6989 w435 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y6989 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y6989 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6888 w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y698b w14e h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf2 y6888 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf3 y698b w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf4 y6888 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y698c ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y698d w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf5 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf6 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf7 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf8 y698d w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y698f ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6898 w46d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf9 y6898 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfa y6898 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfb y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w46e h227\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfc y6991 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">267.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfd y6991 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfe y6991 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdff y6991 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">337.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6992 ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y66b4 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6951 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y66b4 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y6951 w1c6 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y66b4 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66b6 w46f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe03 y6993 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe04 y66b6 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y6993 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe05 y66b6 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y666c w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe06 y6994 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe07 y666c w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe08 y666c w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe09 y666c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6995 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6996 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6997 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y680c w435 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y697b w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y680c w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y697b w1c6 h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y680c w1ad h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y663c w432 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0a y663c w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0b y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0c y663c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w470 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0d y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y6523 w148 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(23.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0f y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe10 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4a2\">Th<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o tran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4a3\">Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4a4\">cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023:<span class=\"_ _2eb\"> </span></div><div class=\"gs4a5\"><table class=\"s w471 h29e\" id=\"_708a7509-fb4e-424b-97cc-973eea6bb705\"><tr><td></td><td class=\"t m0 xbd4 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 1 </td><td class=\"t m0 x6c5 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 2 </td><td class=\"t m0 xc5f hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 3 </td><td class=\"t m0 x6c3 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa26 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y699b ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y699c w426 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y6980 w378 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y699c w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y6980 w176 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y699c w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6981 w472 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y699d w378 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe15 y699d w176 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe16 y6981 we5 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe17 y6981 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67ea w423 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe19 y67ea w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1a y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1b y67ea w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y699f w473 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y699f w474 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1c y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1d y699f w12c h224\"><div class=\"t m0 x28c h7 y699e ff110 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69a1 w475 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1e y69a2 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1f y69a2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe20 y69a1 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y69a1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69a3 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69a4 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69a5 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6888 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69a6 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y6888 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y69a6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y6888 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y69a7 w447 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe22 y69a8 w244 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe23 y69a7 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe24 y69a8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe25 y69a7 w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y698d w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69a9 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe26 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe27 y69a9 w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe28 y698d w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69aa ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6898 w476 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe29 y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2a y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2b y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2c y6898 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w477 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2d y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">514.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2e y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">97.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2f y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">631.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ab ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y66b4 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69ac w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y66b4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe31 y66b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(35.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe32 y66b4 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6890 w44a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe33 y69ad w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe34 y6890 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe35 y69ad w1ed h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe36 y6890 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y666c w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe37 y6994 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe38 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe39 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3a y666c w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ae ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69af ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69b0 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6668 w426 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y697b w378 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y6668 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3b y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66d2 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3d y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3e y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3f y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w478 h227\"><div class=\"t m0 x28c h7 y66d5 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe40 y67fc w176 h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y67fc w2ca h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe41 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe42 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(73.0)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4a6\">Th<span class=\"_ _3\"></span>ere were no t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n Level 3 i<span class=\"_ _3\"></span>tems for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w479 h2a1\" id=\"_1653140e-4b73-43bd-b5c0-9f72618fbdde\"><tr><td></td><td></td><td class=\"t m0 xe43 hc y69b2 ff110 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>oreign </td><td></td><td class=\"t m0 x60c hc y69b2 ff10f fs8 fc1 sc0 ls3 ws3\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb38 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 x9c5 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xe44 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Equity </td><td class=\"t m0 x65a hc y69b3 ff110 fs8 fc1 sc0 ls3 ws3\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xe45 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">swap contracts </td><td class=\"t m0 xe46 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xe47 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">securities </td><td class=\"t m0 x60c hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x7a5 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xe48 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd1e hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcb9 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69b6 w47a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe49 y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4a y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4b y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b4 y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4c y69b6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69b8 w47b h250\"><div class=\"t m0 x28c h7 y69b7 ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4d y69b8 w17e h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4e y69b8 wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">106.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4f y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe50 y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe51 y69b8 wfc h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">105.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69ba ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>/(pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69bb w47c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe52 y69bb w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe53 y69bb w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe54 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe55 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe56 y69bb w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(24.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bd w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe59 y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5a y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5b y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bf w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c0 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5f y69bf w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y69bf w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c1 w47f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y69c2 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe63 y69c1 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe64 y69c1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c3 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe65 y69c3 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe66 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe67 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe68 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(27.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69c5 w480 h217\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y69c5 w150 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6a y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6b y69c5 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6c y69c5 w18f h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6d y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">61.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69c6 w47b h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6e y69c6 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6f y69c6 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe70 y69c6 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe71 y69c6 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe72 y69c6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y6890 w481 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om)/<span class=\"_ _1\"></span>payments for<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe73 y6890 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe74 y6890 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe75 y6890 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe76 y6890 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe77 y6890 w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c7 w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe78 y69c7 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe79 y69c7 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7a y69c7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c8 w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c8 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7b y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7c y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6670 w47f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y6670 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7d y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7e y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69c9 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>sion of not<span class=\"_ _2\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6668 w482 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y6668 w14e h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7f y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe80 y6668 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe81 y6668 w150 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe82 y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66d2 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe83 y66d2 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe84 y66d2 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe85 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe86 y66d2 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe87 y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(11.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe88 y6523 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe89 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8a y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8b y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-666": {
   "value": "Fair va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al asse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _2eb\"> </span>For fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>ch as cas<span class=\"_ _3\"></span>h, de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ebtor<span class=\"_ _3\"></span>s and cre<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>rs, in<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>oans pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to rela<span class=\"_ _3\"></span>ted par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies, s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m bor<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ow<span class=\"_ _3\"></span>ings (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e curre<span class=\"_ _3\"></span>nt por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd notes p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le) an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (<span class=\"_ _2\"></span>oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e), carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es are a reaso<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lues<span class=\"_ _3\"></span>. Accordi<span class=\"_ _3\"></span>ng to t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sured at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 1<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI lis<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y sec<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>s well as F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>L secur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is bas<span class=\"_ _3\"></span>ed on q<span class=\"_ _3\"></span>uoted mar<span class=\"_ _3\"></span>ket<span class=\"_ gs26\"> </span>pri<span class=\"_ _3\"></span>ces at th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>d date. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of b<span class=\"_ _3\"></span>onds i<span class=\"_ _3\"></span>s based o<span class=\"_ _3\"></span>n quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket price<span class=\"_ _3\"></span>s at<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>repo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ed date.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 2<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ures cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, com<span class=\"_ _3\"></span>modi<span class=\"_ _3\"></span>ty s<span class=\"_ _3\"></span>wap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s, bo<span class=\"_ _3\"></span>nds an<span class=\"_ _3\"></span>d notes pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, inte<span class=\"_ _3\"></span>rest rate o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s, for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g swa<span class=\"_ _3\"></span>p contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>ques<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>ise th<span class=\"_ _3\"></span>e use of obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket dat<span class=\"_ _3\"></span>a and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude di<span class=\"_ _3\"></span>scount<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>, opti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d fut<span class=\"_ _3\"></span>ure cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, comm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>ty sw<span class=\"_ _3\"></span>ap cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd cross-cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated by refe<span class=\"_ _3\"></span>rence to qu<span class=\"_ _3\"></span>oted for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd excha<span class=\"_ _3\"></span>nge a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posit r<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rates an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward r<span class=\"_ _3\"></span>ate cur<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>t the repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted date fo<span class=\"_ _3\"></span>r contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y date<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of int<span class=\"_ _3\"></span>erest ra<span class=\"_ _3\"></span>te opti<span class=\"_ _3\"></span>on cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated by refe<span class=\"_ _3\"></span>rence to t<span class=\"_ _3\"></span>he Bl<span class=\"_ _3\"></span>ack<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Sch<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>s val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del a<span class=\"_ _3\"></span>nd im<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swap co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned as t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>ffere<span class=\"_ _3\"></span>nce in t<span class=\"_ _3\"></span>he pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ture in<span class=\"_ _3\"></span>terest cas<span class=\"_ _3\"></span>h infl<span class=\"_ _3\"></span>ows an<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>flows b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n obser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e yiel<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Leve<span class=\"_ _3\"></span>l 3<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of F<span class=\"_ _3\"></span>VOCI un<span class=\"_ _3\"></span>list<span class=\"_ _3\"></span>ed equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y secu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ies as we<span class=\"_ _3\"></span>ll as conve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le note a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ain un<span class=\"_ _3\"></span>desi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>nd forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>ward co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e use of es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted dis<span class=\"_ _3\"></span>counte<span class=\"_ _3\"></span>d cash fl<span class=\"_ _3\"></span>ows or ot<span class=\"_ _3\"></span>her v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n techn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at use un<span class=\"_ _3\"></span>obse<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hese v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niq<span class=\"_ _3\"></span>ues est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>te the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of und<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nated d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ives by usi<span class=\"_ _3\"></span>ng set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span>ward pr<span class=\"_ _3\"></span>ices recei<span class=\"_ _3\"></span>ved from co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>ba<span class=\"_ _3\"></span>nks an<span class=\"_ _3\"></span>d subscr<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>ion-ba<span class=\"_ _3\"></span>sed pu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rency f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s by usin<span class=\"_ _3\"></span>g adju<span class=\"_ _3\"></span>sted q<span class=\"_ _3\"></span>uoted pr<span class=\"_ _3\"></span>ices. T<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p <span class=\"_ _2\"></span>al<span class=\"_ _3\"></span>so uses forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>f<span class=\"_ _3\"></span>utures (FM<span class=\"_ _3\"></span>DQ) to mit<span class=\"_ _3\"></span>igate t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>rency r<span class=\"_ _3\"></span>isk relate<span class=\"_ _3\"></span>d to Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian Na<span class=\"_ _3\"></span>ira<span class=\"_ _3\"></span>. The v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>ese der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is based o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e spot rate<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>icate<span class=\"_ _3\"></span>d by the N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>n Auto<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ous Forei<span class=\"_ _3\"></span>gn E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge (NA<span class=\"_ _3\"></span>FE<span class=\"_ _3\"></span>X) in<span class=\"_ _3\"></span>dex ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e counte<span class=\"_ _3\"></span>rpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y credi<span class=\"_ _3\"></span>t risk<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rs bet<span class=\"_ _3\"></span>ween l<span class=\"_ _3\"></span>evels of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>iera<span class=\"_ _3\"></span>rchy are de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to have occu<span class=\"_ _3\"></span>rred at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the event o<span class=\"_ _3\"></span>r chan<span class=\"_ _3\"></span>ge in c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nces th<span class=\"_ _3\"></span>at cau<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w46a h29e\" id=\"_6f876d0a-50ea-4d83-a86a-bd5dc6389f9c\"><tr><td></td><td class=\"t m0 xde1 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 1 </td><td class=\"t m0 xde2 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 2 </td><td class=\"t m0 xb20 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 3 </td><td class=\"t m0 x7a5 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb95 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y697f ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67e8 w435 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y67e8 w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y67e8 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6981 w432 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde7 y6981 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde8 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde9 y6981 w18f h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w46b h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y67ea wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdeb y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdec y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xded y67ea wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6984 w46c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdee y6985 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y6985 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdef y6984 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf0 y6984 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6986 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6987 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6988 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6989 w435 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y6989 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y6989 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6888 w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y698b w14e h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf2 y6888 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf3 y698b w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf4 y6888 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y698c ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y698d w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf5 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf6 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf7 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf8 y698d w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y698f ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6898 w46d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf9 y6898 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfa y6898 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfb y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w46e h227\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfc y6991 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">267.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfd y6991 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfe y6991 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdff y6991 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">337.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6992 ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y66b4 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6951 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y66b4 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y6951 w1c6 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y66b4 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66b6 w46f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe03 y6993 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe04 y66b6 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y6993 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe05 y66b6 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y666c w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe06 y6994 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe07 y666c w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe08 y666c w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe09 y666c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6995 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6996 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6997 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y680c w435 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y697b w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y680c w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y697b w1c6 h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y680c w1ad h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y663c w432 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0a y663c w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0b y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0c y663c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w470 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0d y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y6523 w148 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(23.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0f y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe10 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o tran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023:<span class=\"_ _2eb\"> </span><table class=\"s w471 h29e\" id=\"_708a7509-fb4e-424b-97cc-973eea6bb705\"><tr><td></td><td class=\"t m0 xbd4 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 1 </td><td class=\"t m0 x6c5 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 2 </td><td class=\"t m0 xc5f hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 3 </td><td class=\"t m0 x6c3 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa26 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y699b ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y699c w426 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y6980 w378 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y699c w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y6980 w176 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y699c w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6981 w472 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y699d w378 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe15 y699d w176 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe16 y6981 we5 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe17 y6981 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67ea w423 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe19 y67ea w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1a y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1b y67ea w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y699f w473 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y699f w474 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1c y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1d y699f w12c h224\"><div class=\"t m0 x28c h7 y699e ff110 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69a1 w475 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1e y69a2 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1f y69a2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe20 y69a1 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y69a1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69a3 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69a4 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69a5 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6888 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69a6 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y6888 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y69a6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y6888 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y69a7 w447 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe22 y69a8 w244 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe23 y69a7 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe24 y69a8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe25 y69a7 w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y698d w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69a9 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe26 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe27 y69a9 w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe28 y698d w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69aa ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6898 w476 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe29 y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2a y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2b y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2c y6898 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w477 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2d y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">514.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2e y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">97.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2f y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">631.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ab ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y66b4 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69ac w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y66b4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe31 y66b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(35.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe32 y66b4 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6890 w44a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe33 y69ad w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe34 y6890 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe35 y69ad w1ed h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe36 y6890 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y666c w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe37 y6994 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe38 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe39 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3a y666c w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ae ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69af ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69b0 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6668 w426 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y697b w378 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y6668 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3b y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66d2 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3d y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3e y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3f y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w478 h227\"><div class=\"t m0 x28c h7 y66d5 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe40 y67fc w176 h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y67fc w2ca h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe41 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe42 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(73.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were no t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n Level 3 i<span class=\"_ _3\"></span>tems for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w479 h2a1\" id=\"_1653140e-4b73-43bd-b5c0-9f72618fbdde\"><tr><td></td><td></td><td class=\"t m0 xe43 hc y69b2 ff110 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>oreign </td><td></td><td class=\"t m0 x60c hc y69b2 ff10f fs8 fc1 sc0 ls3 ws3\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb38 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 x9c5 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xe44 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Equity </td><td class=\"t m0 x65a hc y69b3 ff110 fs8 fc1 sc0 ls3 ws3\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xe45 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">swap contracts </td><td class=\"t m0 xe46 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xe47 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">securities </td><td class=\"t m0 x60c hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x7a5 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xe48 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd1e hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcb9 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69b6 w47a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe49 y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4a y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4b y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b4 y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4c y69b6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69b8 w47b h250\"><div class=\"t m0 x28c h7 y69b7 ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4d y69b8 w17e h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4e y69b8 wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">106.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4f y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe50 y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe51 y69b8 wfc h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">105.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69ba ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>/(pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69bb w47c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe52 y69bb w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe53 y69bb w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe54 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe55 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe56 y69bb w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(24.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bd w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe59 y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5a y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5b y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bf w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c0 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5f y69bf w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y69bf w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c1 w47f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y69c2 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe63 y69c1 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe64 y69c1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c3 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe65 y69c3 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe66 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe67 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe68 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(27.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69c5 w480 h217\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y69c5 w150 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6a y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6b y69c5 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6c y69c5 w18f h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6d y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">61.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69c6 w47b h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6e y69c6 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6f y69c6 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe70 y69c6 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe71 y69c6 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe72 y69c6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y6890 w481 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om)/<span class=\"_ _1\"></span>payments for<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe73 y6890 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe74 y6890 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe75 y6890 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe76 y6890 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe77 y6890 w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c7 w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe78 y69c7 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe79 y69c7 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7a y69c7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c8 w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c8 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7b y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7c y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6670 w47f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y6670 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7d y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7e y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69c9 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>sion of not<span class=\"_ _2\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6668 w482 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y6668 w14e h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7f y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe80 y6668 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe81 y6668 w150 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe82 y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66d2 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe83 y66d2 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe84 y66d2 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe85 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe86 y66d2 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe87 y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(11.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe88 y6523 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe89 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8a y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8b y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-669": {
   "value": "Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w46a h29e\" id=\"_6f876d0a-50ea-4d83-a86a-bd5dc6389f9c\"><tr><td></td><td class=\"t m0 xde1 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 1 </td><td class=\"t m0 xde2 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 2 </td><td class=\"t m0 xb20 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">Level 3 </td><td class=\"t m0 x7a5 hc y697d ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb95 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y697e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4d9 h7 y697f ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67e8 w435 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y67e8 w1b6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y6980 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y67e8 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6981 w432 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde7 y6981 w164 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde8 y6982 w14e h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde9 y6981 w18f h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67ea w46b h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y67ea wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdeb y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdec y6983 w14e h29f\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xded y67ea wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">265.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6984 w46c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdee y6985 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x492 y6985 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdef y6984 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf0 y6984 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6986 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6987 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6988 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6989 w435 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde4 y6989 w1b6 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde5 y698a w14e h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde6 y6989 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6888 w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y698b w14e h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf2 y6888 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf3 y698b w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf4 y6888 w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y698c ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>air value hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y698d w447 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf5 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf6 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf7 y698e w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf8 y698d w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y698f ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6898 w46d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdf9 y6898 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa58 y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfa y6898 we8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfb y6898 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w46e h227\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfc y6991 wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">267.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfd y6991 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">41.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdfe y6991 we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">29.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdff y6991 w10a h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">337.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6992 ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y66b4 w435 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y6951 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y66b4 w17e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y6951 w1c6 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y66b4 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66b6 w46f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe03 y6993 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe04 y66b6 w17e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc92 y6993 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe05 y66b6 w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y666c w432 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe06 y6994 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe07 y666c w1c0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe08 y666c w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe09 y666c w163 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6995 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4d9 h7 y6996 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xdf1 h7 y6997 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y680c w435 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xde3 y697b w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe00 y680c w17e h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe01 y697b w1c6 h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe02 y680c w1ad h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(0.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y663c w432 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc06 y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0a y663c w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0b y6998 w14e h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0c y663c w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(18.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w470 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0d y6523 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y6523 w148 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(23.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0f y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe10 y6523 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o tran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hie<span class=\"_ _3\"></span>rarchy lev<span class=\"_ _3\"></span>els into w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re cate<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ised fo<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es measu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023:<span class=\"_ _2eb\"> </span><table class=\"s w471 h29e\" id=\"_708a7509-fb4e-424b-97cc-973eea6bb705\"><tr><td></td><td class=\"t m0 xbd4 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 1 </td><td class=\"t m0 x6c5 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 2 </td><td class=\"t m0 xc5f hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">Lev<span class=\"_ _2\"></span>el 3 </td><td class=\"t m0 x6c3 hc y6999 ff111 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa26 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x8ed hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y699a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"t m0 x4f3 h7 y699b ff112 fs3 fc1 sc0 ls3 ws3\">Financial assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y699c w426 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y6980 w378 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y699c w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y6980 w176 h29f\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y699c w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6981 w472 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency futur<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y699d w378 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe15 y699d w176 h288\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe16 y6981 we5 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe17 y6981 w139 h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">82.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y67ea w423 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe19 y67ea w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1a y6983 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1b y67ea w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y699f w473 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Mone<span class=\"_ _2\"></span>y market funds<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdea y699f w474 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x503 y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1c y69a0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1d y699f w12c h224\"><div class=\"t m0 x28c h7 y699e ff110 fs3 fc1 sc0 ls3 ws3\">513.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69a1 w475 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>vertible not<span class=\"_ _2\"></span>e agr<span class=\"_ _2\"></span>eements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1e y69a2 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe1f y69a2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe20 y69a1 w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y69a1 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69a3 ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69a4 ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69a5 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6888 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69a6 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe12 y6888 w138 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe13 y69a6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe14 y6888 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y69a7 w447 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe22 y69a8 w244 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe23 y69a7 w138 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe24 y69a8 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe25 y69a7 w137 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y698d w423 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69a9 w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe26 y698d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe27 y69a9 w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe28 y698d w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69aa ff112 fs3 fc1 sc0 ls3 ws3\">Assets at FVOCI<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6898 w476 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>quity securities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe29 y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2a y6990 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2b y6898 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2c y6898 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6991 w477 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial assets<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2d y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">514.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2e y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x597 y6991 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">97.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe2f y6991 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">631.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ab ff112 fs3 fc1 sc0 ls3 ws3\">Financial liabilities at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y66b4 w426 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y69ac w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y66b4 w14f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(4.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe31 y66b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(35.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe32 y66b4 w12d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(39.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6890 w44a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Embedded deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe33 y69ad w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe34 y6890 w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe35 y69ad w1ed h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe36 y6890 w1ad h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(9.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y666c w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe37 y6994 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe38 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe39 y666c w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3a y666c w1ad h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69ae ff114 fs3 fc1 sc0 ls3 ws3\">Derivativ<span class=\"_ _2\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69af ff114 fs3 fc1 sc0 ls3 ws3\">for<span class=\"_ gs26\"> </span>hedging<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xceb h7 y69b0 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flow hedges<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc9e y6668 w426 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency f<span class=\"_ _2\"></span>or<span class=\"_ _3\"></span>war<span class=\"_ _1\"></span>d contr<span class=\"_ _2\"></span>acts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe11 y697b w378 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe30 y6668 w14f h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3b y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3c y6668 w1ad h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(2.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66d2 w423 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Commodity s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe18 y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3d y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3e y69b1 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe3f y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(20.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w478 h227\"><div class=\"t m0 x28c h7 y66d5 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal financial liabilities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe40 y67fc w176 h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe0e y67fc w2ca h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe41 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(36.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe42 y67fc w4b h227\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(73.0)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>ere were no t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfers b<span class=\"_ _3\"></span>etw<span class=\"_ _3\"></span>een Level 1, Leve<span class=\"_ _3\"></span>l 2 and Leve<span class=\"_ _3\"></span>l 3 in th<span class=\"_ _3\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n Level 3 i<span class=\"_ _3\"></span>tems for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 an<span class=\"_ _3\"></span>d<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4:<span class=\"_ _2eb\"> </span><table class=\"s w479 h2a1\" id=\"_1653140e-4b73-43bd-b5c0-9f72618fbdde\"><tr><td></td><td></td><td class=\"t m0 xe43 hc y69b2 ff110 fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>oreign </td><td></td><td class=\"t m0 x60c hc y69b2 ff10f fs8 fc1 sc0 ls3 ws3\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb38 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Commodity </td><td class=\"t m0 x9c5 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">currency </td><td class=\"t m0 xe44 hc y69b3 ff10f fs8 fc1 sc0 ls3 ws3\">Equity </td><td class=\"t m0 x65a hc y69b3 ff110 fs8 fc1 sc0 ls3 ws3\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xe45 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">swap contracts </td><td class=\"t m0 xe46 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">contracts </td><td class=\"t m0 xe47 hc y69b4 ff10f fs8 fc1 sc0 ls3 ws3\">securities </td><td class=\"t m0 x60c hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">agreements </td><td class=\"t m0 x7a5 hc y69b4 ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xe48 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xd1e hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xcb9 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x5b6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y69b5 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69b6 w47a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe49 y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4a y69b6 w150 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(2.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4b y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x7b4 y69b6 w136 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4c y69b6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(1.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69b8 w47b h250\"><div class=\"t m0 x28c h7 y69b7 ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4d y69b8 w17e h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(0.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4e y69b8 wf5 h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">106.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe4f y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe50 y69b9 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe51 y69b8 wfc h24f\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">105.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69ba ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>/(pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69bb w47c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe52 y69bb w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe53 y69bb w1e5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(29.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe54 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe55 y69bc w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe56 y69bb w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(24.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bd w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe59 y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5a y69be w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5b y69bd w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69bf w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c0 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5f y69bf w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd1c y69bf w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c1 w47f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y69c2 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y69c2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe63 y69c1 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe64 y69c1 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c3 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe65 y69c3 w1bf h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe66 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe67 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe68 y69c4 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x951 y69c3 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(27.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69c5 w480 h217\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y69c5 w150 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(1.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6a y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">47.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6b y69c5 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6c y69c5 w18f h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6d y69c5 wf2 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">61.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y69c6 w47b h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">(Losses)/<span class=\"_ _4\"></span>gains rec<span class=\"_ _2\"></span>ognised in<span class=\"_ gs26\"> </span>the<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>statement<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6e y69c6 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(3.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe6f y69c6 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe70 y69c6 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe71 y69c6 w18f h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe72 y69c6 w18b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(2.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xcbc y6890 w481 h29c\"><div class=\"t m0 x28c h7 y66b1 ff111 fs3 fc1 sc0 ls3 ws3\">(Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om)/<span class=\"_ _1\"></span>payments for<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">settlement of deriv<span class=\"_ _2\"></span>atives<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe73 y6890 w150 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe74 y6890 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe75 y6890 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe76 y6890 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe77 y6890 w1c3 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(38.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c7 w47d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FV<span class=\"_ _2\"></span>OCI<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe57 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe58 y69c7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe78 y69c7 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe79 y69c7 w1c6 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7a y69c7 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y69c8 w47e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Capitalised inter<span class=\"_ _1\"></span>est<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5c y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5d y69c8 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe5e y69c8 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7b y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7c y69c8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y6670 w47f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Additions of financial assets at FVTPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe60 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe61 y6670 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe62 y6670 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7d y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7e y6670 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xdf1 h7 y69c9 ff111 fs3 fc1 sc0 ls3 ws3\">Con<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>sion of not<span class=\"_ _2\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcbc y6668 w482 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">assets at FV<span class=\"_ _3\"></span>TPL<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x623 y6668 w14e h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe7f y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe80 y6668 w160 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe81 y6668 w150 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(2.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe82 y6668 w176 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xcbc y66d2 w1e4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe83 y66d2 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(0.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe84 y66d2 w332 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(10.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe85 y66d2 w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe86 y66d2 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe87 y66d2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(11.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe69 y6523 w150 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(5.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe88 y6523 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe89 y6523 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">16.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8a y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">12.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8b y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "<div class=\"t m0 h9 ff10f fs5 fc0 sc0 ls3 ws3 gs4ac\">25. Ne<span class=\"_ _3\"></span>t debt<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls8 ws8 gs4ad\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4ae\">Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs are i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue net of t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4af\">Af<span class=\"_ _3\"></span>ter i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, al<span class=\"_ _3\"></span>l interes<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sured at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b0\">cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te meth<span class=\"_ _3\"></span>od wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny discou<span class=\"_ _3\"></span>nt, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b1\">prem<span class=\"_ _3\"></span>ium o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h a bor<span class=\"_ _3\"></span>rowing a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ncome s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b2\">over t<span class=\"_ _3\"></span>he bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b3\">Refer a<span class=\"_ _3\"></span>lso to Note 16 for acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y on lea<span class=\"_ _3\"></span>ses.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b4\">Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>se cash b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m, hi<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b5\">th<span class=\"_ _3\"></span>at are read<span class=\"_ _3\"></span>ily co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le to k<span class=\"_ _3\"></span>nown a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to insi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant ri<span class=\"_ _3\"></span>sk of </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b6\">cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. Ba<span class=\"_ _3\"></span>nk overd<span class=\"_ _3\"></span>raf<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et and </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b7\">for t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d treasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b8\">defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4b9\">Mo<span class=\"_ _3\"></span>ney mar<span class=\"_ _3\"></span>ket fun<span class=\"_ _3\"></span>ds are cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or l<span class=\"_ _3\"></span>oss. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4ba\">Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ele<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to repor<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>ash recei<span class=\"_ _3\"></span>pts a<span class=\"_ _3\"></span>nd pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardin<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>t amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4bb\">cost a<span class=\"_ _3\"></span>nd fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely, on a net ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated c<span class=\"_ _3\"></span>ash flow </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4bc\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at the re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s are la<span class=\"_ _3\"></span>rge, tur<span class=\"_ _3\"></span>nover i<span class=\"_ _3\"></span>s qui<span class=\"_ _3\"></span>ck and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (whe<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4bd\">ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le) are sho<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ese inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y renew<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng i<span class=\"_ _3\"></span>nto </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4be\">accou<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket retur<span class=\"_ _3\"></span>ns and c<span class=\"_ _3\"></span>ash ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4bf\">Net d<span class=\"_ _3\"></span>ebt is d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d as cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d non-cu<span class=\"_ _3\"></span>rrent b<span class=\"_ _3\"></span>orrow<span class=\"_ _3\"></span>ings n<span class=\"_ _3\"></span>et of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of fixe<span class=\"_ _3\"></span>d-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4c0\">inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swaps<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s cash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s (tim<span class=\"_ _3\"></span>e depos<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4c1\">treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et f<span class=\"_ _3\"></span>unds)<span class=\"_ _2eb\"> </span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4c2\">Net d<span class=\"_ _3\"></span>ebt for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r ende<span class=\"_ _3\"></span>d 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ised:<span class=\"_ _2eb\"> </span></div><div class=\"gs4c3\"><table class=\"s w483 h2a2\" id=\"_54303ff5-8ea0-4a82-8535-1cf12ac7c83e\"><tr><td></td><td></td><td class=\"t m0 x4ee hc y69ca ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y69ca ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4f1 hc y69cb ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y69cb ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y67f8 w484 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Curr<span class=\"_ _2\"></span>ent borro<span class=\"_ _2\"></span>wings<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xe8c y67f8 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8d y67f8 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 w485 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Non-curr<span class=\"_ _2\"></span>ent borro<span class=\"_ _2\"></span>wings<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xe8e y6631 w10d h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe8f y6631 w11b h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y68e9 w486 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est rate s<span class=\"_ _2\"></span>waps (fix<span class=\"_ _2\"></span>ed-to-floating)<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xe90 y68e9 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(24.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe91 y68f8 w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w487 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Less: Cash and cash equiv<span class=\"_ _2\"></span>alents<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xe92 y66ac w220 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">(1,548.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe93 y66ac w229 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(1,260.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6758 w488 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc0 sc0 ls3 ws3\">\u2022<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe94 y6758 w489 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised cos<span class=\"_ _3\"></span>t<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe95 y6758 w48a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(619.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe96 y6758 w12e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(54.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w488 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc0 sc0 ls3 ws3\">\u2022<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe94 y66cb w48b h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue th<span class=\"_ _3\"></span>rough p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe97 y66cb w48a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(265.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe98 y66cb w132 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(513.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6963 w48c h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Less: Other financial assets<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xe99 y6963 w131 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(884.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9a y6963 w132 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">(568.6)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w48d h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Net debt<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xe9b y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,524.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9c y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,595.3<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4c4\">Th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l asset<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost rel<span class=\"_ _3\"></span>ate to ti<span class=\"_ _3\"></span>me dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s at fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4c5\">th<span class=\"_ _3\"></span>rough p<span class=\"_ _3\"></span>rofit o<span class=\"_ _3\"></span>r loss rel<span class=\"_ _3\"></span>ate to mon<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>ket fun<span class=\"_ _3\"></span>ds. L<span class=\"_ _3\"></span>ine \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al asset<span class=\"_ _3\"></span>s\u2019<span class=\"_ _2\"></span>, wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n \u2018T<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>rent </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4c6\">asset<span class=\"_ _3\"></span>s\u2019 of th<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ed bal<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>eet in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l inst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of \u20ac1<span class=\"_ _2\"></span>6.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (3<span class=\"_ _1\"></span>1 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4c7\">De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023: \u20ac97<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) and l<span class=\"_ _3\"></span>oans re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e from rel<span class=\"_ _3\"></span>ated pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ties of \u20ac<span class=\"_ _3\"></span>0.9 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion (3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4c8\">2023: \u20ac1.8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc0 sc0 ls8 ws8 gs4ca\">a)<span class=\"_ _2\"></span> Borrowings<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4cb\">Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>eld t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>orrowi<span class=\"_ _3\"></span>ngs as a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span></div><div class=\"gs4cc\"><table class=\"s w348 h2a3\" id=\"_3ed9547b-4920-4663-b82d-7ea65903947b\"><tr><td></td><td class=\"t m0 x4e0 hc y69cc ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y69cc ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y69cd ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y69cd ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69ce w48e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9d y69ce wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">498.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9e y69ce wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">599.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69cf w48f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commer<span class=\"_ _2\"></span>cial paper<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9f y69cf wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">215.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea0 y69cf wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">211.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69d0 w490 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Loans pa<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>able to r<span class=\"_ _2\"></span>elat<span class=\"_ _2\"></span>ed parties (ref<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea1 y69d0 w18f h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y69d0 w119 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f2 w491 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x578 y67f2 w159 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">108.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y67f2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">79.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x53a y69d1 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">825.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea2 y69d1 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">892.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f4 w492 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Obligations under leases falling due within one y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea3 y67f4 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea4 y67f4 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">55.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69d2 w493 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings falling due within one y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea5 y69d2 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53d y69d2 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y69d3 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings falling due within one t<span class=\"_ _2\"></span>o two y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67f7 w48e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y67f7 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea6 y67f7 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">497.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y69d4 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings falling due within tw<span class=\"_ _2\"></span>o to fiv<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69d5 w48e h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea7 y69d5 w115 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,806.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea8 y69d5 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">697.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y69d6 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings falling due in mor<span class=\"_ _1\"></span>e than five year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69d7 w48e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea7 y69d7 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,066.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea9 y69d7 w1e8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,092.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w491 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y67fa w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">27.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y67fa we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">33.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x533 y6655 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,901.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x534 y6655 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,321.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680c w494 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Obligations under leases falling due in mor<span class=\"_ _2\"></span>e than one y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeaa y680c wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">190.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea6 y680c wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">154.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w495 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings falling due aft<span class=\"_ _2\"></span>er one year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ea y6659 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeab y6659 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w496 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e7 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeac y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4cd\">Recon<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies to ca<span class=\"_ _3\"></span>sh flows a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span></div><div class=\"gs4ce\"><table class=\"s w497 h2a4\" id=\"_ea8d6bf3-830d-4c6a-b201-568bb45e6397\"><tr><td></td><td></td><td class=\"c n xead y69d8 w498 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">Borro<span class=\"_ _2\"></span>wings<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xeae y69d8 w499 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">L<span class=\"_ _3\"></span>eases<span class=\"_ _2eb\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xeaf hc y69d9 ff10f fs8 fc1 sc0 ls3 ws3\">Due in more </td><td></td><td class=\"t m0 xeb0 hc y69d9 ff10f fs8 fc1 sc0 ls3 ws3\">Due in more </td><td class=\"t m0 xb61 hc y69d9 ff110 fs8 fc1 sc0 ls3 ws3\">Derivative </td><td></td></tr><tr><td></td><td class=\"t m0 xeb1 hc y69da ff10f fs8 fc1 sc0 ls3 ws3\">Due within<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb2 hc y69da ff110 fs8 fc1 sc0 ls3 ws3\">than one </td><td class=\"t m0 xdcb hc y69da ff10f fs8 fc1 sc0 ls3 ws3\">Due within<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb3 hc y69da ff110 fs8 fc1 sc0 ls3 ws3\">than one </td><td class=\"t m0 xeb4 hc y69da ff110 fs8 fc1 sc0 ls3 ws3\">(assets)/<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xcda hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">year<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xa28 hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">year<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb4 hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">liabilities </td><td class=\"t m0 x8ec hc y69db ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcd8 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x749 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb5 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb6 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb7 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69dd w49a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeb8 y69dd wfa h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">283.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeb9 y69dd w124 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">2,930.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeba y69dd wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">53.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebb y69dd w12c h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">152.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebc y69dd w1ad h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebd y69dd w16c h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">3,416.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69de ff111 fs3 fc1 sc0 ls3 ws3\">Cash flows<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y69df w49b h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebe y69df wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">136.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebf y69e0 w1ed h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec0 y69e0 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec1 y69e0 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec2 y69e0 w1a9 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec3 y69df w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">136.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69e1 w49c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epayments of borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec4 y69e1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(89.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec5 y69e2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec6 y69e2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec7 y69e2 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec8 y69e2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec9 y69e1 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(89.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69e3 w49d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Principal r<span class=\"_ _2\"></span>epayments of lease obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeca y69e4 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecb y69e4 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecc y69e3 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(59.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecd y69e4 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xece y69e4 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecf y69e3 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(59.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69e5 w49e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed0 y69e5 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(61.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed1 y69e6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed2 y69e5 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(14.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed3 y69e6 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed4 y69e6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed5 y69e5 w2ca h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(76.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69e7 ff111 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om settlement of deriv<span class=\"_ _2\"></span>atives </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y69e8 w49f h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">r<span class=\"_ _2\"></span>egarding financing activities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed6 y69e9 w378 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed7 y69e9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed8 y69e9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed9 y69e9 w1ed h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeda y69e8 w119 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedb y69e8 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69ea w4a0 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash flows<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedc y69ea w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(14.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedd y69ea w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xede y69ea w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(74.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedf y69ea w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee0 y69ea w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee1 y69ea w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(84.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69eb w4a1 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Leases incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee2 y69ec w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee3 y69ec w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee4 y69eb w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee5 y69eb we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">84.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee6 y69ec w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee7 y69eb w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">86.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69ed w4a2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee8 y69ee w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed1 y69ee w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee9 y69ed w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeea y69ed w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeeb y69ee w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeec y69ed w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69ef w4a3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffect of changes in e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeed y69ef w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(20.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeee y69ef w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeef y69ef w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(7.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef0 y69ef w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(17.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef1 y69f0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef2 y69ef w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(71.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f1 w4a4 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other non-cash mov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef3 y69f1 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">644.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef4 y69f1 w132 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(582.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef5 y69f1 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">79.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef6 y69f1 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(70.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef7 y69f1 w12e h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(16.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef8 y69f1 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">55.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f2 w4a5 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef9 y69f2 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">892.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefa y69f2 w162 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,321.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefb y69f2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">55.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefc y69f2 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">154.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefd y69f2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(14.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9c y69f2 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,409.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69f3 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flows<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y69f4 w49b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebe y69f4 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">160.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefe y69f4 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,104.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x765 y69f5 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeff y69f5 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x767 y69f5 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf00 y69f4 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,265.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f6 w49c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epayments of borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf01 y69f6 w132 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(727.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf02 y69f6 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(21.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb4 y69f7 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedf y69f7 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf03 y69f7 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf04 y69f6 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(748.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f8 w49d h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">Principal r<span class=\"_ _2\"></span>epayments of lease obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeca y69f9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecb y69f9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecc y69f8 w13c h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">(60.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecd y69f9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xece y69f9 w1ed h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecf y69f8 w4b h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(60.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67b4 w49e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed0 y67b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(85.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf05 y67b4 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf06 y67b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(14.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf07 y69fa w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf08 y69fa w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x786 y67b4 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(100.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69fb ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or settlement of deriv<span class=\"_ _2\"></span>atives </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69fc ff111 fs3 fc1 sc0 ls3 ws3\">and funded forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>acts r<span class=\"_ _2\"></span>egar<span class=\"_ _2\"></span>ding </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d0 w4a6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">financing activities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee8 y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed1 y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf09 y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0a y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0b y66d0 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(42.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0c y66d0 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(42.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w4a0 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash flows<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0d y67fa w14d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(652.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0e y67fa w162 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,083.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0f y67fa w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(75.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf10 y67fa w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf11 y67fa w2ca h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(42.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf12 y67fa w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">313.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w4a1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee2 y69fe w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee3 y69fe w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee4 y6655 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf13 y6655 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">143.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf14 y69fe w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf15 y6655 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">145.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4a3 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffect of changes in e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeed y6668 w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(24.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf16 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(9.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf17 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf18 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf19 y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf1a y6668 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(46.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w4a4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other non-cash mov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef3 y66d2 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">609.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef4 y66d2 w132 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(493.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef5 y66d2 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">84.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef6 y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(98.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf1b y66d2 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">32.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf1c y66d2 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">134.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w4a5 h214\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef9 y67fc wfa h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">825.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefa y67fc w162 h214\"><div class=\"t m0 x28c h7 y66d5 ff10f fs3 fc1 sc0 ls3 ws3\">2,901.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefb y67fc wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefc y67fc w10a h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">190.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefd y67fc w4b h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(24.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9c y67fc w124 h214\"><div class=\"t m0 x28c h7 y66d5 ff10f fs3 fc1 sc0 ls3 ws3\">3,956.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4cf\">Th<span class=\"_ _3\"></span>e \u2018Ot<span class=\"_ _3\"></span>her n<span class=\"_ _3\"></span>on-cas<span class=\"_ _3\"></span>h movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 pr<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y incl<span class=\"_ _3\"></span>ude t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>fer fro<span class=\"_ _3\"></span>m lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>term to s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4d0\">an<span class=\"_ _3\"></span>d interes<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>urred<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs4d2\">Co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>rcia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs4d3\">In <span class=\"_ _3\"></span>Oc<span class=\"_ _3\"></span>tober <span class=\"_ _3\"></span>2013 th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed <span class=\"_ _3\"></span>a \u20ac1.0 <span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n Euro-com<span class=\"_ _3\"></span>merci<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>ape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me (t<span class=\"_ _3\"></span>he \u2018<span class=\"_ _3\"></span>CP </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4d4\">prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me\u2019) wh<span class=\"_ _3\"></span>ich wa<span class=\"_ _3\"></span>s last u<span class=\"_ _3\"></span>pda<span class=\"_ _3\"></span>ted in M<span class=\"_ _3\"></span>ay 2023, to<span class=\"_ gs26\"> </span>fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r dive<span class=\"_ _3\"></span>rsif<span class=\"_ _3\"></span>y i<span class=\"_ _3\"></span>ts sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>sources<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4d5\">Th<span class=\"_ _3\"></span>e Euro-com<span class=\"_ _3\"></span>mercia<span class=\"_ _3\"></span>l pap<span class=\"_ _3\"></span>er notes m<span class=\"_ _3\"></span>ay be iss<span class=\"_ _3\"></span>ued eit<span class=\"_ _3\"></span>her as non-interest<span class=\"_ _2\"></span>-beari<span class=\"_ _3\"></span>ng notes sold at a </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws78 gs4d6\">dis<span class=\"_ _3\"></span>count or as i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g notes at a fixe<span class=\"_ _3\"></span>d or float<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g rate. Al<span class=\"_ _3\"></span>l comm<span class=\"_ _3\"></span>ercial p<span class=\"_ _3\"></span>aper is<span class=\"_ _3\"></span>sued u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws78 gs4d7\">CP pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>me mu<span class=\"_ _3\"></span>st be repa<span class=\"_ _3\"></span>id wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n 7 to 3<span class=\"_ _2\"></span>64 day<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e CP pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>e has<span class=\"_ _3\"></span> bee<span class=\"_ _3\"></span>n gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4d8\">T<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m Euro Pape<span class=\"_ _3\"></span>r lab<span class=\"_ _3\"></span>el (STEP) an<span class=\"_ _3\"></span>d comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r is issu<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y own<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4d9\">subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce B.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>. a<span class=\"_ _3\"></span>nd is fu<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, u<span class=\"_ _3\"></span>ncon<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y and i<span class=\"_ _3\"></span>rrevoca<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>y guar<span class=\"_ _3\"></span>antee<span class=\"_ _3\"></span>d by Coc<span class=\"_ _3\"></span>a-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4da\">Col<span class=\"_ _3\"></span>a HBC AG<span class=\"_ _3\"></span>. The o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>CP prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me as at 31 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>was \u20ac215 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls7 ws50 gs4db\">million (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac2<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.0 million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls8 ws8 gs4dc\">Committed<span class=\"_ _2\"></span> credit facili<span class=\"_ _2\"></span>ties<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs4dd\">In <span class=\"_ _3\"></span>Apr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>19, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p up<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hen-e<span class=\"_ _3\"></span>xist<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>\u20ac5<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>syn<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ated revo<span class=\"_ _3\"></span>lv<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>credi<span class=\"_ _3\"></span>t fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>ity, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4de\">wh<span class=\"_ _3\"></span>ich was s<span class=\"_ _3\"></span>et to expi<span class=\"_ _3\"></span>re in J<span class=\"_ _3\"></span>une 2021. Th<span class=\"_ _3\"></span>e upd<span class=\"_ _3\"></span>ated sy<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cated revo<span class=\"_ _3\"></span>lvi<span class=\"_ _3\"></span>ng cre<span class=\"_ _3\"></span>dit f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y has be<span class=\"_ _3\"></span>en </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4df\">in<span class=\"_ _3\"></span>creased to \u20ac<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and w<span class=\"_ _3\"></span>as exte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d to Ap<span class=\"_ _3\"></span>ril 2024, wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e opt<span class=\"_ _3\"></span>ion to b<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d for up to </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4e0\">tw<span class=\"_ _3\"></span>o more yea<span class=\"_ _3\"></span>rs unt<span class=\"_ _3\"></span>il Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>02<span class=\"_ _2\"></span>6. I<span class=\"_ _3\"></span>n March <span class=\"_ _3\"></span>2020, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany exercis<span class=\"_ _3\"></span>ed it<span class=\"_ _3\"></span>s ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4e1\">fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty w<span class=\"_ _3\"></span>as exte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d to Apr<span class=\"_ _3\"></span>il 2025. <span class=\"_ _3\"></span>In Ap<span class=\"_ _3\"></span>ril 2021, th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any exercis<span class=\"_ _3\"></span>ed it<span class=\"_ _3\"></span>s seco<span class=\"_ _3\"></span>nd opt<span class=\"_ _3\"></span>ion to f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4e2\">ex<span class=\"_ _3\"></span>tend t<span class=\"_ _3\"></span>he mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he sy<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cated l<span class=\"_ _3\"></span>oan f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y to Apr<span class=\"_ _3\"></span>il 2026. T<span class=\"_ _3\"></span>his f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y can b<span class=\"_ _3\"></span>e used fo<span class=\"_ _3\"></span>r gen<span class=\"_ _3\"></span>eral <span class=\"_ _3\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4e3\">cor<span class=\"_ _3\"></span>pora<span class=\"_ _3\"></span>te pur<span class=\"_ _3\"></span>poses a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>es a floa<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t rate ove<span class=\"_ _3\"></span>r EURI<span class=\"_ _3\"></span>BOR<span class=\"_ _3\"></span>. No am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>een d<span class=\"_ _3\"></span>rawn </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4e4\">un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he syn<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ated revo<span class=\"_ _3\"></span>lvi<span class=\"_ _3\"></span>ng cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty si<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>cept<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The b<span class=\"_ _3\"></span>orrowe<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e syn<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>ted revol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4e5\">cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty is C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC\u2019s f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y-owne<span class=\"_ _3\"></span>d subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Fin<span class=\"_ _3\"></span>ance B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. an<span class=\"_ _3\"></span>d any am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4e6\">dra<span class=\"_ _3\"></span>wn un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>re ful<span class=\"_ _3\"></span>ly, uncon<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y and i<span class=\"_ _3\"></span>rrevoca<span class=\"_ _3\"></span>bly g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>antee<span class=\"_ _3\"></span>d by Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC AG.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws3a gs4e7\">In <span class=\"_ _3\"></span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 201<span class=\"_ _2\"></span>9, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup <span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a l<span class=\"_ _3\"></span>oan <span class=\"_ _3\"></span>fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of <span class=\"_ _3\"></span>US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar 85<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>to fi<span class=\"_ _3\"></span>nance <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e pu<span class=\"_ _3\"></span>rchase <span class=\"_ _3\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4e8\">of prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt by th<span class=\"_ _3\"></span>e Group\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y has be<span class=\"_ _3\"></span>en dra<span class=\"_ _3\"></span>wn dow<span class=\"_ _3\"></span>n by </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws31 gs4e9\">Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>Comp<span class=\"_ _3\"></span>any (NB<span class=\"_ _3\"></span>C) over th<span class=\"_ _3\"></span>e cours<span class=\"_ _3\"></span>e of 2020 and 2021, matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in 2027<span class=\"_ _1\"></span>. Th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4ea\">un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>his fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>re gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>ed by Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a HBC <span class=\"_ _3\"></span>A<span class=\"_ _2\"></span>G<span class=\"_ _3\"></span>. As at 31 Decem<span class=\"_ _3\"></span>ber 2024, t<span class=\"_ _3\"></span>he ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4eb\">li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y amo<span class=\"_ _3\"></span>unted to <span class=\"_ _3\"></span>\u20ac36<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>1 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lion (2023: \u20ac45.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4ec\">In J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>shed a l<span class=\"_ _3\"></span>oan f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of US Do<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r 130.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Euro<span class=\"_ _3\"></span>pean B<span class=\"_ _3\"></span>ank </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4ed\">for Re<span class=\"_ _3\"></span>const<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on and D<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>opme<span class=\"_ _3\"></span>nt (EBR<span class=\"_ _3\"></span>D) to fina<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd wor<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4ee\">requ<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in Egy<span class=\"_ _3\"></span>pt. T<span class=\"_ _3\"></span>he loa<span class=\"_ _3\"></span>n fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is g<span class=\"_ _3\"></span>uara<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>d by Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws34 gs4ef\">AG an<span class=\"_ _3\"></span>d ult<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tely m<span class=\"_ _3\"></span>atures <span class=\"_ _3\"></span>in 203<span class=\"_ _2\"></span>1. A<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024, th<span class=\"_ _3\"></span>e ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls7 ws7 gs4f0\">\u20ac4.8<span class=\"_ _2\"></span><span class=\"_ gs26\"> </span>million.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs4f1\">Un<span class=\"_ _3\"></span>commi<span class=\"_ _3\"></span>tted lo<span class=\"_ _3\"></span>an ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>ent<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4f2\">In A<span class=\"_ _3\"></span>ugus<span class=\"_ _3\"></span>t 2022, the <span class=\"_ _3\"></span>Group es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed a<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent of \u20ac<span class=\"_ _3\"></span>250.0 <span class=\"_ _3\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4f3\">mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y redu<span class=\"_ _3\"></span>ced to \u20ac20<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n in O<span class=\"_ _3\"></span>ctob<span class=\"_ _3\"></span>er 2022. Th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n agree<span class=\"_ _3\"></span>ment <span class=\"_ _3\"></span>can </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4f4\">be us<span class=\"_ _3\"></span>ed for g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al cor<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate pur<span class=\"_ _3\"></span>poses<span class=\"_ _3\"></span>. No am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ts ha<span class=\"_ _3\"></span>ve been d<span class=\"_ _3\"></span>raw<span class=\"_ _3\"></span>n und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e mon<span class=\"_ _3\"></span>ey market l<span class=\"_ _3\"></span>oan </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4f5\">ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt sin<span class=\"_ _3\"></span>ce it<span class=\"_ _3\"></span>s ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e bor<span class=\"_ _3\"></span>rower in t<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>ney ma<span class=\"_ _3\"></span>rket loa<span class=\"_ _3\"></span>n agre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t is Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC<span class=\"_ _3\"></span>\u2019s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4f6\">fu<span class=\"_ _3\"></span>lly-ow<span class=\"_ _3\"></span>ned su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce B.V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs4f7\">Eur<span class=\"_ _3\"></span>o med<span class=\"_ _3\"></span>ium-<span class=\"_ _3\"></span>term no<span class=\"_ _3\"></span>te prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs4f8\">In <span class=\"_ _3\"></span>Jun<span class=\"_ _3\"></span>e 2013, t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a <span class=\"_ _3\"></span>new \u20ac<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>0 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Eu<span class=\"_ _3\"></span>ro med<span class=\"_ _3\"></span>ium-ter<span class=\"_ _3\"></span>m note <span class=\"_ _3\"></span>prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me (th<span class=\"_ _3\"></span>e \u2018<span class=\"_ _3\"></span>EMTN <span class=\"_ _3\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs4f9\">prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me\u2019). T<span class=\"_ _3\"></span>he E<span class=\"_ _3\"></span>MTN p<span class=\"_ _3\"></span>rogra<span class=\"_ _3\"></span>mme <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>incre<span class=\"_ _3\"></span>ased <span class=\"_ _3\"></span>to \u20ac<span class=\"_ _3\"></span>5.0 b<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Apr<span class=\"_ _3\"></span>il 2019, an<span class=\"_ _3\"></span>d was <span class=\"_ _3\"></span>last <span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>dated <span class=\"_ _3\"></span>in </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4fa\">De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023. N<span class=\"_ _3\"></span>otes are iss<span class=\"_ _3\"></span>ued u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the E<span class=\"_ _3\"></span>MTN pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h Coc<span class=\"_ _3\"></span>a-Cola <span class=\"_ _3\"></span>HBC<span class=\"_ _3\"></span>\u2019s ful<span class=\"_ _3\"></span>ly-own<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4fb\">subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce B.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>. a<span class=\"_ _3\"></span>nd are f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, unco<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly an<span class=\"_ _3\"></span>d irrevoc<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>ed by </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4fc\">Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC AG<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs4fd\">In <span class=\"_ _3\"></span>March <span class=\"_ _3\"></span>201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a H<span class=\"_ _3\"></span>BC F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>issue <span class=\"_ _3\"></span>of a <span class=\"_ _3\"></span>\u20ac60<span class=\"_ _3\"></span>0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>Euro-de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs4fe\">fixe<span class=\"_ _3\"></span>d rate bo<span class=\"_ _3\"></span>nd wi<span class=\"_ _3\"></span>th a co<span class=\"_ _3\"></span>upon r<span class=\"_ _3\"></span>ate of 1.<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5%<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch matu<span class=\"_ _3\"></span>red in N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>et procee<span class=\"_ _3\"></span>ds of </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs4ff\">th<span class=\"_ _3\"></span>is issu<span class=\"_ _3\"></span>e were use<span class=\"_ _3\"></span>d to par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y repay \u20ac21<span class=\"_ _2\"></span>4.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he 4.<span class=\"_ _3\"></span>25%, \u20ac<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n seven-year fi<span class=\"_ _3\"></span>xed rate </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs500\">notes <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Novem<span class=\"_ _3\"></span>ber <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ile <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>rema<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng \u20ac<span class=\"_ _3\"></span>385.4 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on wa<span class=\"_ _3\"></span>s repa<span class=\"_ _3\"></span>id i<span class=\"_ _3\"></span>n N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 201<span class=\"_ _2\"></span>6 u<span class=\"_ _3\"></span>pon <span class=\"_ _3\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs501\">th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>ity.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs502\">In <span class=\"_ _3\"></span>May 2019, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. com<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>eted t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ssue <span class=\"_ _3\"></span>of a \u20ac<span class=\"_ _3\"></span>700 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Eu<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>o-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws9 gs503\">fixe<span class=\"_ _3\"></span>d <span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _2\"></span>bon<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>May 202<span class=\"_ _2\"></span>7 <span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>th <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>cou<span class=\"_ _3\"></span>pon <span class=\"_ _2\"></span>ra<span class=\"_ _3\"></span>te <span class=\"_ _1\"></span>of 1.0<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he issue of <span class=\"_ _1\"></span>a \u20ac60<span class=\"_ _3\"></span>0 <span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>lion Euro-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws34 gs504\">de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed <span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n May 2031 wit<span class=\"_ _3\"></span>h a cou<span class=\"_ _3\"></span>pon r<span class=\"_ _3\"></span>ate of 1.625%<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e net p<span class=\"_ _3\"></span>roceed<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws3 gs505\">of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>is issu<span class=\"_ _3\"></span>e were use<span class=\"_ _3\"></span>d to par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y repay \u20ac2<span class=\"_ _3\"></span>36.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e 2.37<span class=\"_ _2\"></span>5%, \u20ac<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on seven-yea<span class=\"_ _3\"></span>r fixed r<span class=\"_ _3\"></span>ate </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs506\">bo<span class=\"_ _3\"></span>nd du<span class=\"_ _3\"></span>e in Ju<span class=\"_ _3\"></span>ne 2020<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g \u20ac563<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n was rep<span class=\"_ _3\"></span>aid i<span class=\"_ _3\"></span>n Jun<span class=\"_ _3\"></span>e 2020 up<span class=\"_ _3\"></span>on it<span class=\"_ _3\"></span>s mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs507\">In <span class=\"_ _3\"></span>Novem<span class=\"_ _3\"></span>ber <span class=\"_ _3\"></span>201<span class=\"_ _2\"></span>9, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a H<span class=\"_ _3\"></span>BC F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>issue <span class=\"_ _3\"></span>of a <span class=\"_ _3\"></span>\u20ac50<span class=\"_ _3\"></span>0 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n Euro-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs508\">de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2029 wi<span class=\"_ _3\"></span>th a cou<span class=\"_ _3\"></span>pon r<span class=\"_ _3\"></span>ate of 0.625%<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs509\">In S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2022, Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Fin<span class=\"_ _3\"></span>ance B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. com<span class=\"_ _3\"></span>plete<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e issue of a <span class=\"_ _3\"></span>\u20ac50<span class=\"_ _3\"></span>0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion Euro-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs50a\">de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate Gree<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Se<span class=\"_ _3\"></span>ptemb<span class=\"_ _3\"></span>er 2025 wi<span class=\"_ _3\"></span>th a co<span class=\"_ _3\"></span>upon r<span class=\"_ _3\"></span>ate of 2.7<span class=\"_ _2\"></span>5%.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs50b\">In Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, Coc<span class=\"_ _3\"></span>a-Cola H<span class=\"_ _3\"></span>BC F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>. comp<span class=\"_ _3\"></span>leted t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue of a \u20ac6<span class=\"_ _3\"></span>00 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lion <span class=\"_ _3\"></span>Euro-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs50c\">de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Febr<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2028 wi<span class=\"_ _3\"></span>th a co<span class=\"_ _3\"></span>upon <span class=\"_ _3\"></span>rate of 3.<span class=\"_ _3\"></span>37<span class=\"_ _1\"></span>5%<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e net </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs50d\">proce<span class=\"_ _3\"></span>eds of t<span class=\"_ _3\"></span>he new is<span class=\"_ _3\"></span>sue we<span class=\"_ _3\"></span>re used to f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y repay th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ei<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-year fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs50e\">wh<span class=\"_ _3\"></span>ich<span class=\"_ gs26\"> </span>mat<span class=\"_ _3\"></span>ured i<span class=\"_ _3\"></span>n Novem<span class=\"_ _3\"></span>ber 2024.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs50f\">In S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2024, Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a HBC <span class=\"_ _3\"></span>Fina<span class=\"_ _3\"></span>nce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. comp<span class=\"_ _3\"></span>lete<span class=\"_ _3\"></span>d a par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>yba<span class=\"_ _3\"></span>ck of th<span class=\"_ _3\"></span>e 1.625%, \u20ac6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws34 gs510\">mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on 12<span class=\"_ _1\"></span>-yea<span class=\"_ _3\"></span>r fixed <span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond d<span class=\"_ _3\"></span>ue i<span class=\"_ _3\"></span>n May 203<span class=\"_ _2\"></span>1, am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>to \u20ac23<span class=\"_ _3\"></span>.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>uyb<span class=\"_ _3\"></span>ack p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs511\">am<span class=\"_ _3\"></span>ount w<span class=\"_ _3\"></span>as can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2024.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs512\">In N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4, C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC Fi<span class=\"_ _3\"></span>nance <span class=\"_ _3\"></span>B.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>. co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted th<span class=\"_ _3\"></span>e issu<span class=\"_ _3\"></span>e of a \u20ac5<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion Eu<span class=\"_ _3\"></span>ro-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws34 gs513\">de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed <span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 203<span class=\"_ _2\"></span>2 w<span class=\"_ _3\"></span>ith <span class=\"_ _3\"></span>a coup<span class=\"_ _3\"></span>on rat<span class=\"_ _3\"></span>e of 3.1<span class=\"_ _2\"></span>25%<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>net </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs514\">proce<span class=\"_ _3\"></span>eds of t<span class=\"_ _3\"></span>he new is<span class=\"_ _3\"></span>sue wi<span class=\"_ _3\"></span>ll be u<span class=\"_ _3\"></span>sed to f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y repay th<span class=\"_ _3\"></span>e \u20ac5<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>hree-year fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs515\">mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng in S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2025<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs516\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, a tot<span class=\"_ _3\"></span>al of \u20ac<span class=\"_ _3\"></span>3.4 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in n<span class=\"_ _3\"></span>otes issu<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he EM<span class=\"_ _3\"></span>TN prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me were </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs517\">ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g (2023: \u20ac2.9 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs519\">Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>y of n<span class=\"_ _3\"></span>otes ou<span class=\"_ _3\"></span>tst<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ding a<span class=\"_ _3\"></span>s at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _2eb\"> </span></div><div class=\"gs51a\"><table class=\"s w4a7 h2a5\" id=\"_6f77224f-18cf-47f7-8abf-274808cba0ab\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xf1d y69ff w4a8 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Book value<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xf1e y69ff w4a9 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>air value<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">Notes </td><td></td><td></td><td class=\"t m0 xb49 hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">Fixed </td><td class=\"t m0 x486 hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 xbb3 hc y6a00 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 xf1f hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6a00 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td class=\"c n x28d y6a01 w4aa h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf20 y6a01 w4ab h223\"><div class=\"t m0 x28c hc y6711 ff110 fs8 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tart date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf21 y6a01 w4ac h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Maturity date<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 xe43 hc y6a02 ff10f fs8 fc1 sc0 ls3 ws3\">coupon<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xf22 hc y6a02 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c4 hc y6a02 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x721 hc y6a02 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a02 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y662f w4ad h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac600<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y662f w4ae h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">10 Mar<span class=\"_ _2\"></span>ch 2016<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf24 y662f w4af h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11 Nov<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf25 y662f w28c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.875%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf26 y662f w14e h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf27 y662f wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">599.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf28 y662f w14e h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9e y662f wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">590.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 w4ad h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac700<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6631 w4b0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2019<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf29 y6631 w4b1 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2027<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2a y6631 w28d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.000%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2b y6631 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">698.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2c y6631 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">697.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2d y6631 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">673.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2e y6631 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">656.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6633 w4ad h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac600<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6633 w4b0 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2019<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf29 y6633 w4b1 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2031<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2a y6633 w28d h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">1.625%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2b y6633 wfa h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">574.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2c y6633 wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">596.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2d y6633 wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">531.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2e y6633 wfc h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">540.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w4ad h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac500<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y66ac w4b2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">21 Nov<span class=\"_ _2\"></span>ember 2019<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2f y66ac w4b3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">21 November 2029<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf30 y66ac w28c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.625%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf31 y66ac wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">496.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf32 y66ac wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">496.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf33 y66ac w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">449.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf34 y66ac wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">433.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w4ad h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac500<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6655 w4b4 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23 Sept<span class=\"_ _2\"></span>ember 2022<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf35 y6655 w4b5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23 Sept<span class=\"_ _2\"></span>ember 2025<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd71 y6655 w28c h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.750%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf36 y6655 wfa h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">498.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf37 y6655 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">497.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf38 y6655 wf9 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">500.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf39 y6655 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">495.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4ad h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac600<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6668 w4b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27 F<span class=\"_ _1\"></span>ebruar<span class=\"_ _3\"></span>y 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3a y6668 w4b7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27 F<span class=\"_ _1\"></span>ebruar<span class=\"_ _3\"></span>y 2028<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3b y6668 w28c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.375%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3c y6668 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">611.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3d y6a03 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3e y6668 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">610.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3f y6a03 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w4ad h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac500<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6659 w4b2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20 Nov<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2f y6659 w4b3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20 November 2032<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf30 y6659 w28c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.125%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf31 y6659 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">492.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf40 y6904 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf41 y6659 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">496.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf42 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf43 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,372.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf44 y6523 w1e8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,887.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf45 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,261.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf46 y6523 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,717.4<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs51b\">Th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate of th<span class=\"_ _3\"></span>e Euro-de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>inate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>ds is 2.<span class=\"_ _3\"></span>22% and </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs51c\">th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e matur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is 4.<span class=\"_ _3\"></span>2 years<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es are wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n Level 1 of t<span class=\"_ _3\"></span>he val<span class=\"_ _3\"></span>ue hi<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs51d\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt to th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs51e\">mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng in Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2028 at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to fi<span class=\"_ _3\"></span>xed-to-<span class=\"_ _2\"></span>flo<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest rate <span class=\"_ _3\"></span>swaps a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac1<span class=\"_ _2\"></span>4.4 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs51f\">mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ga<span class=\"_ _3\"></span>in (2023: \u20acni<span class=\"_ _3\"></span>l).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs520\">No<span class=\"_ _3\"></span>ne of ou<span class=\"_ _3\"></span>r debt f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are su<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>t to any fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial coven<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t woul<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>act t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>ity </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs521\">or a<span class=\"_ _3\"></span>ccess to ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs522\">T<span class=\"_ _1\"></span>ota<span class=\"_ _3\"></span>l bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were h<span class=\"_ _3\"></span>eld i<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>cies:<span class=\"_ _2eb\"> </span></div><div class=\"gs523\"><table class=\"s w4b8 h2a6\" id=\"_d8f70e52-03a6-4bf6-84df-16cbf3952228\"><tr><td></td><td class=\"c n xf47 y6a04 w458 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xf48 y6a04 w4b9 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x485 hc y6a05 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x486 hc y6a05 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x656 hc y6a05 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6a05 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x481 hc y6a06 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x482 hc y6a06 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbaf hc y6a06 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a06 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a07 w4ba h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls9d ws9e\">Eu<span class=\"_ _3\"></span>ro<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf49 y6a07 wfa h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">787.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4a y6a07 wf5 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">867.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4b y6a07 w115 h214\"><div class=\"t m0 x28c h7 y6709 ff10f fs3 fc1 sc0 ls3 ws3\">2,989.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4c y6a07 w1e8 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">2,363.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a08 wfe h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4d y6a08 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5e y6a08 we8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">41.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4e y6a08 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4f y6a08 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a09 we3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x489 y6a09 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48a y6a09 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48b y6a09 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">39.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48c y6a09 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">47.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662a wf1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf50 y662a w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf51 y662a w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf52 y662a we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf53 y662a we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a0a w4bb h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Bulgarian Le<span class=\"_ _2\"></span>v<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf54 y6a0a w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf55 y6a0a w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf56 y6a0a w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf57 y6a0a w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662f wf4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf58 y662f w118 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf59 y662f w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5a y662f w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73a y662f w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">7.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 we9 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf54 y6631 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf55 y6631 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf56 y6631 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">6.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf57 y6631 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">8.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a0b we7 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5b y6a0b w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">2.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5c y6a0b w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5d y6a0b w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5e y6a0b w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6636 we6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5f y6636 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf60 y6636 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf61 y6636 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf62 y6636 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 wf7 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf63 y66c9 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf64 y66c9 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf65 y66c9 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf66 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6935 wed h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf67 y6935 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf68 y6935 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf69 y6935 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x954 y6935 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d6 w4bc h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Belarusian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6a y66d6 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6b y66d6 w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6c y66d6 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6d y66d6 w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 wf8 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6e y6a0c w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf64 y6523 w1b6 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf65 y6523 w160 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf66 y6523 w119 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"gs524\"><table class=\"s w33d h2a8\" id=\"_b1b4c1ec-4de4-4c5a-94f6-bf393269293c\"><tr><td></td><td class=\"c n xf97 y6a20 w4c6 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xf98 y6a20 w4b9 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x981 hc y6a21 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x982 hc y6a21 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x983 hc y6a21 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y6a21 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x984 hc y6a22 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x985 hc y6a22 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y6a22 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a22 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 wfb h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf99 y6655 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9a y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9b y6655 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd2 y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4c4 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bosnian Mark<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9c y6668 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9d y6668 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9e y6668 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9f y6a03 w1ed h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3e3 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc37 y66d2 w137 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa0 y66d2 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa1 y66d2 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa2 y66d2 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4c7 h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa3 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa4 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa5 y6523 w10d h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf00 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs525\">Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of interes<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs hel<span class=\"_ _3\"></span>d at fixe<span class=\"_ _3\"></span>d and fl<span class=\"_ _3\"></span>oat<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate as at </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs526\">3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 were as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _2eb\"> </span></div><div class=\"gs527\"><table class=\"s w352 h2a7\" id=\"_a6018316-c2f0-49f4-9373-b89e8067454c\"><tr><td></td><td class=\"t m0 xda6 hc y6a0d ff110 fs8 fc1 sc0 ls3 ws3\">Fixed </td><td class=\"t m0 x4f1 hc y6a0d ff110 fs8 fc1 sc0 ls3 ws3\">Floating </td><td></td></tr><tr><td></td><td class=\"t m0 xf6f hc y6a0e ff110 fs8 fc1 sc0 ls3 ws3\">inter<span class=\"_ _2\"></span>est rate </td><td class=\"t m0 xf70 hc y6a0e ff110 fs8 fc1 sc0 ls3 ws3\">inter<span class=\"_ _2\"></span>est rate </td><td class=\"t m0 x8ec hc y6a0e ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa84 hc y6a0f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y6a0f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6a0f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a10 w4bd h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls9d ws9e\">Eu<span class=\"_ _3\"></span>ro<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf71 y6a10 w124 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,759.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf72 y6a10 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">17.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf73 y6a10 w124 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,777.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a11 w3de h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf74 y6a11 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">76.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf75 y6a12 w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6a11 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">76.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a13 w4be h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf76 y6a13 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">55.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf77 y6a14 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x905 y6a13 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">55.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a15 w4bf h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf74 y6a15 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf75 y6a16 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6a15 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a17 w4c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bulgarian Le<span class=\"_ _2\"></span>v<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf78 y6a17 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf79 y6a18 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7a y6a17 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f5 w3e0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7b y67f5 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7c y6a19 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7d y67f5 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f6 w3df h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7e y67f6 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">8.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7f y6a1a w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf80 y67f6 w178 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">8.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f7 w4c1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf81 y67f7 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf82 y6a1b w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf83 y67f7 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w3e1 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf84 y66fd w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y66fd w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76d y66fd w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f8 wf7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf85 y67f8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf77 y6a1c w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y67f8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w4c2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf86 y6763 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y6a1d w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x565 y6763 w178 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w4c3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Belarusian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf87 y66d0 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf88 y6a1e w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf89 y66d0 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w3e2 h217\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8a y67fa w136 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x563 y6a1f w176 h288\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc09 y67fa w137 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 wfb h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8b y6638 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8c y69fe w176 h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8d y6638 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4c4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Bosnian Mark<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8e y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8f y6a03 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf90 y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3e3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf91 y66d2 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf92 y69b1 w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf93 y66d2 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4c5 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal interest<span class=\"_ _1\"></span>-bearing borrowings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf94 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,962.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf95 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf96 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs529\">b) Ca<span class=\"_ _3\"></span>sh and c<span class=\"_ _3\"></span>ash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>vale<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs52a\">Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts as a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g:<span class=\"_ _2eb\"> </span></div><div class=\"gs52b\"><table class=\"s w348 h269\" id=\"_da77ad5d-39ce-4cb8-b2ed-38902ab9af63\"><tr><td></td><td class=\"t m0 x4e0 hc y6850 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6850 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6851 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6851 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w4c8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash at bank, in tr<span class=\"_ _2\"></span>ansit and in hand<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa6 y6668 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">689.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa7 y6668 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">441.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w4c9 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Short<span class=\"_ _2\"></span>-term deposits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9f y663c wfa h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">858.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea0 y663c wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">819.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4ca h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash and cash equivalents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa8 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa9 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs52c\">Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re hel<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span></div><div class=\"gs52d\"><table class=\"s w4cb h2a9\" id=\"_d923ab57-0d37-4b70-b487-c9cfd59a47ea\"><tr><td></td><td class=\"t m0 x4e0 hc y6a23 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6a23 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6a24 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a24 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a25 w4ba h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls9d ws9e\">Eu<span class=\"_ _3\"></span>ro<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53e y6a25 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">655.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y6a25 wfc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">671.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a26 wf4 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfaa y6a26 wfa h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">340.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfab y6a26 w2e8 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">196.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a27 we3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfac y6a27 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">248.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfad y6a27 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a28 we9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfae y6a28 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">54.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf53 y6a28 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">92.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a29 we7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y6a29 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">42.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y6a29 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681f we6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfaf y681f we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">38.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb0 y681f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">21.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2a wfe h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x940 y6a2a wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">37.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb1 y6a2a wf3 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2b wf8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6a2b we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6a2b we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">48.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2c wed h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb2 y6a2c we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb3 y6a2c w164 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2d wfd h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Serbian Dinar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6a2d we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6a2d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2e w4bc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Belarusian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y6a2e w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">14.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y6a2e w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">9.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2f w4cc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Armenian Dr<span class=\"_ _2\"></span>am<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb4 y6a2f we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb5 y6a2f we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">19.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a30 wf7 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb6 y6a30 we4 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">12.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93d y6a30 we5 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">13.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ab wfb h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb7 y66ab w18f h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc25 y66ab w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">6.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w4cd h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Moldo<span class=\"_ _2\"></span>van L<span class=\"_ _2\"></span>eu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea1 y66ac w18f h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y66ac w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w4ce h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Bosnian Mark<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb8 y66c9 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb9 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 wf1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64b y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfba y6668 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w191 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbb y66d2 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">1.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbc y66d2 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y661e w4ca h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash and cash equivalents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbd y661e w124 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbe y661e w124 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs52e\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>ts of \u20ac61<span class=\"_ _2\"></span>9.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>54.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lion), w<span class=\"_ _3\"></span>hich d<span class=\"_ _3\"></span>id not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs52f\">defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, we<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>rded as ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs530\">Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le to th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany by it<span class=\"_ _3\"></span>s op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies is su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to, am<span class=\"_ _3\"></span>ong </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs531\">oth<span class=\"_ _3\"></span>er rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons, g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>mpose<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e corpo<span class=\"_ _3\"></span>rate la<span class=\"_ _3\"></span>ws an<span class=\"_ _3\"></span>d exchan<span class=\"_ _3\"></span>ge cont<span class=\"_ _3\"></span>rol rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs532\">of th<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve ju<span class=\"_ _3\"></span>risdi<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>hose su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es are org<span class=\"_ _3\"></span>anise<span class=\"_ _3\"></span>d and o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate. Cur<span class=\"_ _3\"></span>rentl<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, as a resu<span class=\"_ _3\"></span>lt </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs533\">of san<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er reg<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ere are cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>n Russi<span class=\"_ _3\"></span>a and U<span class=\"_ _3\"></span>kra<span class=\"_ _3\"></span>ine t<span class=\"_ _3\"></span>hat affe<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs534\">Grou<span class=\"_ _3\"></span>p\u2019s abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y to repat<span class=\"_ _3\"></span>riate p<span class=\"_ _3\"></span>rofit<span class=\"_ _3\"></span>s. H<span class=\"_ _3\"></span>owever<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>ese rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons are n<span class=\"_ _3\"></span>ot expe<span class=\"_ _3\"></span>cted to h<span class=\"_ _3\"></span>ave a mate<span class=\"_ _3\"></span>rial </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs535\">im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e Group\u2019s l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty. Also, t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch we ope<span class=\"_ _3\"></span>rate (in p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ular </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs536\">Be<span class=\"_ _3\"></span>lar<span class=\"_ _3\"></span>us, Egy<span class=\"_ _3\"></span>pt, N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Ser<span class=\"_ _3\"></span>bia an<span class=\"_ _3\"></span>d Ukr<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>e) can on<span class=\"_ _3\"></span>ly be co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>ted or t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>red for sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c pu<span class=\"_ _3\"></span>rpose<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs537\">est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>eir g<span class=\"_ _3\"></span>overn<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>out n<span class=\"_ _3\"></span>ecess<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ly affe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he repa<span class=\"_ _3\"></span>tria<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of profit<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>ll cas<span class=\"_ _3\"></span>es. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs538\">Th<span class=\"_ _3\"></span>ese rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons do n<span class=\"_ _3\"></span>ot have a mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l impa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, as th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of cash a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs539\">cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>lent<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>ld in su<span class=\"_ _3\"></span>ch coun<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>es are ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>lly ret<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ned for c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture, wo<span class=\"_ _3\"></span>rki<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs53a\">an<span class=\"_ _3\"></span>d div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. Intr<span class=\"_ _3\"></span>a-group d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>ds pai<span class=\"_ _3\"></span>d by cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in of ou<span class=\"_ _3\"></span>r subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re also </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs53b\">sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to wit<span class=\"_ _3\"></span>hho<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>axes<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls66 ws63 gs53c\">Cas<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d cash equ<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>lent<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e Group\u2019s ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons in Russi<span class=\"_ _3\"></span>a amou<span class=\"_ _3\"></span>nted to \u20ac4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>0.7 <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws31 gs53d\">in Ru<span class=\"_ _3\"></span>ssian <span class=\"_ _3\"></span>Roubl<span class=\"_ _3\"></span>e, US D<span class=\"_ _3\"></span>olla<span class=\"_ _3\"></span>r and <span class=\"_ _3\"></span>Euro as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: \u20ac278.7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfNetDebt",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs are i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue net of t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span>Af<span class=\"_ _3\"></span>ter i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, al<span class=\"_ _3\"></span>l interes<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sured at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te meth<span class=\"_ _3\"></span>od wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny discou<span class=\"_ _3\"></span>nt, prem<span class=\"_ _3\"></span>ium o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h a bor<span class=\"_ _3\"></span>rowing a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ncome s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t over t<span class=\"_ _3\"></span>he bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Refer a<span class=\"_ _3\"></span>lso to Note 16 for acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y on lea<span class=\"_ _3\"></span>ses.<span class=\"_ _2eb\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>se cash b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m, hi<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at are read<span class=\"_ _3\"></span>ily co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le to k<span class=\"_ _3\"></span>nown a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to insi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant ri<span class=\"_ _3\"></span>sk of cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. Ba<span class=\"_ _3\"></span>nk overd<span class=\"_ _3\"></span>raf<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et and for t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d treasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Mo<span class=\"_ _3\"></span>ney mar<span class=\"_ _3\"></span>ket fun<span class=\"_ _3\"></span>ds are cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or l<span class=\"_ _3\"></span>oss. Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ele<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to repor<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>ash recei<span class=\"_ _3\"></span>pts a<span class=\"_ _3\"></span>nd pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardin<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>t amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost a<span class=\"_ _3\"></span>nd fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely, on a net ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated c<span class=\"_ _3\"></span>ash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at the re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s are la<span class=\"_ _3\"></span>rge, tur<span class=\"_ _3\"></span>nover i<span class=\"_ _3\"></span>s qui<span class=\"_ _3\"></span>ck and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (whe<span class=\"_ _3\"></span>re ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le) are sho<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ese inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y renew<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng i<span class=\"_ _3\"></span>nto accou<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket retur<span class=\"_ _3\"></span>ns and c<span class=\"_ _3\"></span>ash ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span>Net d<span class=\"_ _3\"></span>ebt is d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d as cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d non-cu<span class=\"_ _3\"></span>rrent b<span class=\"_ _3\"></span>orrow<span class=\"_ _3\"></span>ings n<span class=\"_ _3\"></span>et of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of fixe<span class=\"_ _3\"></span>d-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>ing inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swaps<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s cash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s (tim<span class=\"_ _3\"></span>e depos<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et f<span class=\"_ _3\"></span>unds)<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs are i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue net of t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span>Af<span class=\"_ _3\"></span>ter i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, al<span class=\"_ _3\"></span>l interes<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sured at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te meth<span class=\"_ _3\"></span>od wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny discou<span class=\"_ _3\"></span>nt, prem<span class=\"_ _3\"></span>ium o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h a bor<span class=\"_ _3\"></span>rowing a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ncome s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t over t<span class=\"_ _3\"></span>he bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Refer a<span class=\"_ _3\"></span>lso to Note 16 for acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y on lea<span class=\"_ _3\"></span>ses.<span class=\"_ _2eb\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>se cash b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m, hi<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at are read<span class=\"_ _3\"></span>ily co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le to k<span class=\"_ _3\"></span>nown a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to insi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant ri<span class=\"_ _3\"></span>sk of cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. Ba<span class=\"_ _3\"></span>nk overd<span class=\"_ _3\"></span>raf<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et and for t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d treasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Mo<span class=\"_ _3\"></span>ney mar<span class=\"_ _3\"></span>ket fun<span class=\"_ _3\"></span>ds are cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or l<span class=\"_ _3\"></span>oss. Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ele<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to repor<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>ash recei<span class=\"_ _3\"></span>pts a<span class=\"_ _3\"></span>nd pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardin<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>t amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost a<span class=\"_ _3\"></span>nd fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely, on a net ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated c<span class=\"_ _3\"></span>ash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at the re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s are la<span class=\"_ _3\"></span>rge, tur<span class=\"_ _3\"></span>nover i<span class=\"_ _3\"></span>s qui<span class=\"_ _3\"></span>ck and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (whe<span class=\"_ _3\"></span>re ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le) are sho<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ese inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y renew<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng i<span class=\"_ _3\"></span>nto accou<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket retur<span class=\"_ _3\"></span>ns and c<span class=\"_ _3\"></span>ash ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span>Net d<span class=\"_ _3\"></span>ebt is d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d as cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d non-cu<span class=\"_ _3\"></span>rrent b<span class=\"_ _3\"></span>orrow<span class=\"_ _3\"></span>ings n<span class=\"_ _3\"></span>et of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of fixe<span class=\"_ _3\"></span>d-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>ing inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swaps<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s cash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s (tim<span class=\"_ _3\"></span>e depos<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et f<span class=\"_ _3\"></span>unds)<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs are i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue net of t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>red.<span class=\"_ _2eb\"> </span>Af<span class=\"_ _3\"></span>ter i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, al<span class=\"_ _3\"></span>l interes<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs are su<span class=\"_ _3\"></span>bseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sured at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost<span class=\"_ _3\"></span>. Amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated us<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he effe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive inte<span class=\"_ _3\"></span>rest ra<span class=\"_ _3\"></span>te meth<span class=\"_ _3\"></span>od wh<span class=\"_ _3\"></span>ereby a<span class=\"_ _3\"></span>ny discou<span class=\"_ _3\"></span>nt, prem<span class=\"_ _3\"></span>ium o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s asso<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h a bor<span class=\"_ _3\"></span>rowing a<span class=\"_ _3\"></span>re amo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ised to t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ncome s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t over t<span class=\"_ _3\"></span>he bo<span class=\"_ _3\"></span>rrowin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Refer a<span class=\"_ _3\"></span>lso to Note 16 for acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y on lea<span class=\"_ _3\"></span>ses.<span class=\"_ _2eb\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>se cash b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m, hi<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at are read<span class=\"_ _3\"></span>ily co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le to k<span class=\"_ _3\"></span>nown a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to insi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant ri<span class=\"_ _3\"></span>sk of cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. Ba<span class=\"_ _3\"></span>nk overd<span class=\"_ _3\"></span>raf<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et and for t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d treasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Mo<span class=\"_ _3\"></span>ney mar<span class=\"_ _3\"></span>ket fun<span class=\"_ _3\"></span>ds are cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or l<span class=\"_ _3\"></span>oss. Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ele<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to repor<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>ash recei<span class=\"_ _3\"></span>pts a<span class=\"_ _3\"></span>nd pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardin<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>t amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost a<span class=\"_ _3\"></span>nd fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely, on a net ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated c<span class=\"_ _3\"></span>ash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at the re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s are la<span class=\"_ _3\"></span>rge, tur<span class=\"_ _3\"></span>nover i<span class=\"_ _3\"></span>s qui<span class=\"_ _3\"></span>ck and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (whe<span class=\"_ _3\"></span>re ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le) are sho<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ese inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y renew<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng i<span class=\"_ _3\"></span>nto accou<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket retur<span class=\"_ _3\"></span>ns and c<span class=\"_ _3\"></span>ash ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span>Net d<span class=\"_ _3\"></span>ebt is d<span class=\"_ _3\"></span>efine<span class=\"_ _3\"></span>d as cur<span class=\"_ _3\"></span>rent an<span class=\"_ _3\"></span>d non-cu<span class=\"_ _3\"></span>rrent b<span class=\"_ _3\"></span>orrow<span class=\"_ _3\"></span>ings n<span class=\"_ _3\"></span>et of th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of fixe<span class=\"_ _3\"></span>d-<span class=\"_ _2\"></span>to-float<span class=\"_ _3\"></span>ing inte<span class=\"_ _3\"></span>rest rat<span class=\"_ _3\"></span>e swaps<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s cash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s (tim<span class=\"_ _3\"></span>e depos<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et f<span class=\"_ _3\"></span>unds)<span class=\"_ _2eb\"> </span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForNetDebt",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>se cash b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>rt<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m, hi<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d invest<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at are read<span class=\"_ _3\"></span>ily co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le to k<span class=\"_ _3\"></span>nown a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch are sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to insi<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant ri<span class=\"_ _3\"></span>sk of cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. Ba<span class=\"_ _3\"></span>nk overd<span class=\"_ _3\"></span>raf<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed as sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ngs in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et and for t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rpos<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posit<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d treasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bil<span class=\"_ _3\"></span>ls tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cla<span class=\"_ _3\"></span>ssifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed cost<span class=\"_ _3\"></span>. Mo<span class=\"_ _3\"></span>ney mar<span class=\"_ _3\"></span>ket fun<span class=\"_ _3\"></span>ds are cl<span class=\"_ _3\"></span>assi<span class=\"_ _3\"></span>fied as s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or l<span class=\"_ _3\"></span>oss. Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>as ele<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to repor<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>ash recei<span class=\"_ _3\"></span>pts a<span class=\"_ _3\"></span>nd pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ardin<span class=\"_ _3\"></span>g inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>t amor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ised cost a<span class=\"_ _3\"></span>nd fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t or loss res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely, on a net ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated c<span class=\"_ _3\"></span>ash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>at the re<span class=\"_ _3\"></span>leva<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s are la<span class=\"_ _3\"></span>rge, tur<span class=\"_ _3\"></span>nover i<span class=\"_ _3\"></span>s qui<span class=\"_ _3\"></span>ck and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es (whe<span class=\"_ _3\"></span>re ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cab<span class=\"_ _3\"></span>le) are sho<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ese inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be cont<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y renew<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ng i<span class=\"_ _3\"></span>nto accou<span class=\"_ _3\"></span>nt mar<span class=\"_ _3\"></span>ket retur<span class=\"_ _3\"></span>ns and c<span class=\"_ _3\"></span>ash ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>roup.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "a)<span class=\"_ _2\"></span> Borrowings<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group h<span class=\"_ _3\"></span>eld t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>orrowi<span class=\"_ _3\"></span>ngs as a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>:<span class=\"_ _2eb\"> </span><table class=\"s w348 h2a3\" id=\"_3ed9547b-4920-4663-b82d-7ea65903947b\"><tr><td></td><td class=\"t m0 x4e0 hc y69cc ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y69cc ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y69cd ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y69cd ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69ce w48e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9d y69ce wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">498.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9e y69ce wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">599.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69cf w48f h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Commer<span class=\"_ _2\"></span>cial paper<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9f y69cf wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">215.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea0 y69cf wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">211.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69d0 w490 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Loans pa<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>able to r<span class=\"_ _2\"></span>elat<span class=\"_ _2\"></span>ed parties (ref<span class=\"_ _2\"></span>er to Not<span class=\"_ _2\"></span>e 27)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea1 y69d0 w18f h224\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y69d0 w119 h224\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f2 w491 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x578 y67f2 w159 h24f\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">108.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y67f2 we5 h24f\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">79.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x53a y69d1 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">825.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea2 y69d1 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">892.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f4 w492 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Obligations under leases falling due within one y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea3 y67f4 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea4 y67f4 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">55.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69d2 w493 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings falling due within one y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea5 y69d2 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53d y69d2 w12c h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y69d3 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings falling due within one t<span class=\"_ _2\"></span>o two y<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcbc y67f7 w48e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x92b y67f7 w14e h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea6 y67f7 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">497.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y69d4 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings falling due within tw<span class=\"_ _2\"></span>o to fiv<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69d5 w48e h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea7 y69d5 w115 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,806.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea8 y69d5 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">697.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y69d6 ff111 fs3 fc1 sc0 ls3 ws3\">Borr<span class=\"_ _2\"></span>owings falling due in mor<span class=\"_ _1\"></span>e than five year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcbc y69d7 w48e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bonds, bills and unsecur<span class=\"_ _1\"></span>ed notes<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea7 y69d7 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,066.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea9 y69d7 w1e8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,092.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w491 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y67fa w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">27.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y67fa we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">33.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td></td><td class=\"c n x533 y6655 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,901.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x534 y6655 w155 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,321.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680c w494 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Obligations under leases falling due in mor<span class=\"_ _2\"></span>e than one y<span class=\"_ _2\"></span>ear<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeaa y680c wfa h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">190.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea6 y680c wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">154.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w495 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings falling due aft<span class=\"_ _2\"></span>er one year<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4ea y6659 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeab y6659 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w496 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4e7 y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeac y6523 w115 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,424.5<span class=\"_ _2eb\"> </span></div></td></tr></table>Recon<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies to ca<span class=\"_ _3\"></span>sh flows a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m fina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span><table class=\"s w497 h2a4\" id=\"_ea8d6bf3-830d-4c6a-b201-568bb45e6397\"><tr><td></td><td></td><td class=\"c n xead y69d8 w498 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">Borro<span class=\"_ _2\"></span>wings<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xeae y69d8 w499 h22a\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">L<span class=\"_ _3\"></span>eases<span class=\"_ _2eb\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xeaf hc y69d9 ff10f fs8 fc1 sc0 ls3 ws3\">Due in more </td><td></td><td class=\"t m0 xeb0 hc y69d9 ff10f fs8 fc1 sc0 ls3 ws3\">Due in more </td><td class=\"t m0 xb61 hc y69d9 ff110 fs8 fc1 sc0 ls3 ws3\">Derivative </td><td></td></tr><tr><td></td><td class=\"t m0 xeb1 hc y69da ff10f fs8 fc1 sc0 ls3 ws3\">Due within<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb2 hc y69da ff110 fs8 fc1 sc0 ls3 ws3\">than one </td><td class=\"t m0 xdcb hc y69da ff10f fs8 fc1 sc0 ls3 ws3\">Due within<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb3 hc y69da ff110 fs8 fc1 sc0 ls3 ws3\">than one </td><td class=\"t m0 xeb4 hc y69da ff110 fs8 fc1 sc0 ls3 ws3\">(assets)/<span class=\"_ _2eb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xcd8 hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xcda hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">year<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74a hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">one year </td><td class=\"t m0 xa28 hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">year<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb4 hc y69db ff10f fs8 fc1 sc0 ls3 ws3\">liabilities </td><td class=\"t m0 x8ec hc y69db ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcd8 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x749 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb5 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb6 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xeb7 hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y69dc ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y69dd w49a h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeb8 y69dd wfa h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">283.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeb9 y69dd w124 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">2,930.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeba y69dd wf2 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">53.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebb y69dd w12c h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">152.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebc y69dd w1ad h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebd y69dd w16c h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">3,416.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69de ff111 fs3 fc1 sc0 ls3 ws3\">Cash flows<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y69df w49b h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebe y69df wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">136.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebf y69e0 w1ed h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec0 y69e0 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec1 y69e0 w176 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec2 y69e0 w1a9 h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec3 y69df w10a h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">136.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69e1 w49c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epayments of borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec4 y69e1 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(89.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec5 y69e2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec6 y69e2 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec7 y69e2 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec8 y69e2 w1a9 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xec9 y69e1 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(89.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69e3 w49d h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Principal r<span class=\"_ _2\"></span>epayments of lease obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeca y69e4 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecb y69e4 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecc y69e3 w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(59.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecd y69e4 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xece y69e4 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecf y69e3 w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(59.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69e5 w49e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed0 y69e5 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(61.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed1 y69e6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed2 y69e5 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(14.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed3 y69e6 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed4 y69e6 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed5 y69e5 w2ca h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(76.2)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69e7 ff111 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om settlement of deriv<span class=\"_ _2\"></span>atives </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y69e8 w49f h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">r<span class=\"_ _2\"></span>egarding financing activities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed6 y69e9 w378 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed7 y69e9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed8 y69e9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed9 y69e9 w1ed h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeda y69e8 w119 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedb y69e8 w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69ea w4a0 h217\"><div class=\"t m0 x28c h7 y66b2 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash flows<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedc y69ea w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(14.6)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedd y69ea w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xede y69ea w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(74.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedf y69ea w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee0 y69ea w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">4.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee1 y69ea w2ca h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(84.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69eb w4a1 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Leases incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee2 y69ec w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee3 y69ec w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee4 y69eb w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee5 y69eb we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">84.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee6 y69ec w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee7 y69eb w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">86.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69ed w4a2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Arising fr<span class=\"_ _2\"></span>om business combinations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee8 y69ee w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed1 y69ee w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee9 y69ed w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeea y69ed w138 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeeb y69ee w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeec y69ed w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69ef w4a3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffect of changes in e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeed y69ef w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(20.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeee y69ef w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(26.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeef y69ef w14f h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(7.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef0 y69ef w13c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(17.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef1 y69f0 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef2 y69ef w4b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(71.3)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f1 w4a4 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other non-cash mov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef3 y69f1 wf5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">644.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef4 y69f1 w132 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(582.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef5 y69f1 we5 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">79.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef6 y69f1 w13c h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(70.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef7 y69f1 w12e h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(16.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef8 y69f1 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">55.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f2 w4a5 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef9 y69f2 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">892.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefa y69f2 w162 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">2,321.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefb y69f2 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">55.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefc y69f2 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">154.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefd y69f2 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(14.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9c y69f2 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,409.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69f3 ff111 fs3 fc1 sc0 ls3 ws3\">Cash flows<span class=\"_ _2eb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y69f4 w49b h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Pr<span class=\"_ _2\"></span>oceeds fr<span class=\"_ _2\"></span>om borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xebe y69f4 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">160.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefe y69f4 w10e h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,104.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x765 y69f5 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeff y69f5 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x767 y69f5 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf00 y69f4 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,265.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f6 w49c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>epayments of borr<span class=\"_ _2\"></span>owings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf01 y69f6 w132 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(727.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf02 y69f6 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(21.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdb4 y69f7 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xedf y69f7 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf03 y69f7 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf04 y69f6 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(748.5)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y69f8 w49d h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">Principal r<span class=\"_ _2\"></span>epayments of lease obligations<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeca y69f9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecb y69f9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecc y69f8 w13c h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">(60.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecd y69f9 w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xece y69f9 w1ed h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xecf y69f8 w4b h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">(60.8)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67b4 w49e h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Inter<span class=\"_ _1\"></span>est paid<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed0 y67b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(85.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf05 y67b4 w1ab h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(0.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf06 y67b4 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(14.4)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf07 y69fa w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf08 y69fa w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x786 y67b4 w131 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(100.4)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y69fb ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>ayments f<span class=\"_ _2\"></span>or settlement of deriv<span class=\"_ _2\"></span>atives </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4f3 h7 y69fc ff111 fs3 fc1 sc0 ls3 ws3\">and funded forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>acts r<span class=\"_ _2\"></span>egar<span class=\"_ _2\"></span>ding </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y66d0 w4a6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">financing activities<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee8 y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xed1 y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf09 y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0a y69fd w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0b y66d0 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(42.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0c y66d0 w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(42.0)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w4a0 h214\"><div class=\"t m0 x28c h7 y6643 ff114 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash flows<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0d y67fa w14d h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(652.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0e y67fa w162 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">1,083.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf0f y67fa w4b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(75.2)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf10 y67fa w176 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf11 y67fa w2ca h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">(42.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf12 y67fa w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">313.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w4a1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Leases incr<span class=\"_ _2\"></span>ease<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee2 y69fe w378 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee3 y69fe w176 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xee4 y6655 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf13 y6655 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">143.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf14 y69fe w1a9 h287\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf15 y6655 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">145.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4a3 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>ffect of changes in e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xeed y6668 w13c h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(24.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf16 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(9.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf17 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(3.3)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf18 y6668 w1ab h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">(8.8)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf19 y697b w176 h287\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf1a y6668 w4b h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">(46.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w4a4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other non-cash mov<span class=\"_ _2\"></span>ements<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef3 y66d2 wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">609.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef4 y66d2 w132 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(493.7)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef5 y66d2 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">84.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef6 y66d2 w13c h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(98.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf1b y66d2 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">32.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf1c y66d2 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">134.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fc w4a5 h214\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xef9 y67fc wfa h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">825.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefa y67fc w162 h214\"><div class=\"t m0 x28c h7 y66d5 ff10f fs3 fc1 sc0 ls3 ws3\">2,901.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefb y67fc wf2 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefc y67fc w10a h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">190.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xefd y67fc w4b h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">(24.0)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9c y67fc w124 h214\"><div class=\"t m0 x28c h7 y66d5 ff10f fs3 fc1 sc0 ls3 ws3\">3,956.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e \u2018Ot<span class=\"_ _3\"></span>her n<span class=\"_ _3\"></span>on-cas<span class=\"_ _3\"></span>h movem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 pr<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ril<span class=\"_ _3\"></span>y incl<span class=\"_ _3\"></span>ude t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>fer fro<span class=\"_ _3\"></span>m lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>term to s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _3\"></span>m liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d interes<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>urred<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>rcia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me In <span class=\"_ _3\"></span>Oc<span class=\"_ _3\"></span>tober <span class=\"_ _3\"></span>2013 th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p es<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>hed <span class=\"_ _3\"></span>a \u20ac1.0 <span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n Euro-com<span class=\"_ _3\"></span>merci<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>ape<span class=\"_ _3\"></span>r prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me (t<span class=\"_ _3\"></span>he \u2018<span class=\"_ _3\"></span>CP prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me\u2019) wh<span class=\"_ _3\"></span>ich wa<span class=\"_ _3\"></span>s last u<span class=\"_ _3\"></span>pda<span class=\"_ _3\"></span>ted in M<span class=\"_ _3\"></span>ay 2023, to<span class=\"_ gs26\"> </span>fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r dive<span class=\"_ _3\"></span>rsif<span class=\"_ _3\"></span>y i<span class=\"_ _3\"></span>ts sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-term f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>sources<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Euro-com<span class=\"_ _3\"></span>mercia<span class=\"_ _3\"></span>l pap<span class=\"_ _3\"></span>er notes m<span class=\"_ _3\"></span>ay be iss<span class=\"_ _3\"></span>ued eit<span class=\"_ _3\"></span>her as non-interest<span class=\"_ _2\"></span>-beari<span class=\"_ _3\"></span>ng notes sold at a dis<span class=\"_ _3\"></span>count or as i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g notes at a fixe<span class=\"_ _3\"></span>d or float<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g rate. Al<span class=\"_ _3\"></span>l comm<span class=\"_ _3\"></span>ercial p<span class=\"_ _3\"></span>aper is<span class=\"_ _3\"></span>sued u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the CP pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>me mu<span class=\"_ _3\"></span>st be repa<span class=\"_ _3\"></span>id wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n 7 to 3<span class=\"_ _2\"></span>64 day<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e CP pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>e has<span class=\"_ _3\"></span> bee<span class=\"_ _3\"></span>n gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t T<span class=\"_ _1\"></span>er<span class=\"_ _3\"></span>m Euro Pape<span class=\"_ _3\"></span>r lab<span class=\"_ _3\"></span>el (STEP) an<span class=\"_ _3\"></span>d comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l pape<span class=\"_ _3\"></span>r is issu<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y own<span class=\"_ _3\"></span>ed subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce B.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>. a<span class=\"_ _3\"></span>nd is fu<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, u<span class=\"_ _3\"></span>ncon<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y and i<span class=\"_ _3\"></span>rrevoca<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>y guar<span class=\"_ _3\"></span>antee<span class=\"_ _3\"></span>d by Coc<span class=\"_ _3\"></span>a-<span class=\"_ _2eb\"> </span>Col<span class=\"_ _3\"></span>a HBC AG<span class=\"_ _3\"></span>. The o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>CP prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me as at 31 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _1\"></span>4 <span class=\"_ _3\"></span>was \u20ac215 million (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac2<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.0 million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Committed<span class=\"_ _2\"></span> credit facili<span class=\"_ _2\"></span>ties<span class=\"_ _2eb\"> </span>In <span class=\"_ _3\"></span>Apr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>19, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p up<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>hen-e<span class=\"_ _3\"></span>xist<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>\u20ac5<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>syn<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ated revo<span class=\"_ _3\"></span>lv<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>credi<span class=\"_ _3\"></span>t fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>ity, wh<span class=\"_ _3\"></span>ich was s<span class=\"_ _3\"></span>et to expi<span class=\"_ _3\"></span>re in J<span class=\"_ _3\"></span>une 2021. Th<span class=\"_ _3\"></span>e upd<span class=\"_ _3\"></span>ated sy<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cated revo<span class=\"_ _3\"></span>lvi<span class=\"_ _3\"></span>ng cre<span class=\"_ _3\"></span>dit f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y has be<span class=\"_ _3\"></span>en in<span class=\"_ _3\"></span>creased to \u20ac<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and w<span class=\"_ _3\"></span>as exte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d to Ap<span class=\"_ _3\"></span>ril 2024, wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e opt<span class=\"_ _3\"></span>ion to b<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d for up to tw<span class=\"_ _3\"></span>o more yea<span class=\"_ _3\"></span>rs unt<span class=\"_ _3\"></span>il Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>02<span class=\"_ _2\"></span>6. I<span class=\"_ _3\"></span>n March <span class=\"_ _3\"></span>2020, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany exercis<span class=\"_ _3\"></span>ed it<span class=\"_ _3\"></span>s ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty w<span class=\"_ _3\"></span>as exte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d to Apr<span class=\"_ _3\"></span>il 2025. <span class=\"_ _3\"></span>In Ap<span class=\"_ _3\"></span>ril 2021, th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any exercis<span class=\"_ _3\"></span>ed it<span class=\"_ _3\"></span>s seco<span class=\"_ _3\"></span>nd opt<span class=\"_ _3\"></span>ion to f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tend t<span class=\"_ _3\"></span>he mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty of t<span class=\"_ _3\"></span>he sy<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cated l<span class=\"_ _3\"></span>oan f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y to Apr<span class=\"_ _3\"></span>il 2026. T<span class=\"_ _3\"></span>his f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y can b<span class=\"_ _3\"></span>e used fo<span class=\"_ _3\"></span>r gen<span class=\"_ _3\"></span>eral cor<span class=\"_ _3\"></span>pora<span class=\"_ _3\"></span>te pur<span class=\"_ _3\"></span>poses a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>es a floa<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t rate ove<span class=\"_ _3\"></span>r EURI<span class=\"_ _3\"></span>BOR<span class=\"_ _3\"></span>. No am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>een d<span class=\"_ _3\"></span>rawn un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he syn<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ated revo<span class=\"_ _3\"></span>lvi<span class=\"_ _3\"></span>ng cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty si<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>cept<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The b<span class=\"_ _3\"></span>orrowe<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e syn<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>ted revol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty is C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC\u2019s f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y-owne<span class=\"_ _3\"></span>d subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Fin<span class=\"_ _3\"></span>ance B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. an<span class=\"_ _3\"></span>d any am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s dra<span class=\"_ _3\"></span>wn un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>re ful<span class=\"_ _3\"></span>ly, uncon<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y and i<span class=\"_ _3\"></span>rrevoca<span class=\"_ _3\"></span>bly g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>antee<span class=\"_ _3\"></span>d by Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC AG.<span class=\"_ _2eb\"> </span>In <span class=\"_ _3\"></span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 201<span class=\"_ _2\"></span>9, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup <span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a l<span class=\"_ _3\"></span>oan <span class=\"_ _3\"></span>fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty of <span class=\"_ _3\"></span>US D<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar 85<span class=\"_ _3\"></span>.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>to fi<span class=\"_ _3\"></span>nance <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e pu<span class=\"_ _3\"></span>rchase of prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt by th<span class=\"_ _3\"></span>e Group\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y has be<span class=\"_ _3\"></span>en dra<span class=\"_ _3\"></span>wn dow<span class=\"_ _3\"></span>n by Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ian B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>Comp<span class=\"_ _3\"></span>any (NB<span class=\"_ _3\"></span>C) over th<span class=\"_ _3\"></span>e cours<span class=\"_ _3\"></span>e of 2020 and 2021, matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in 2027<span class=\"_ _1\"></span>. Th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>his fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>re gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>ed by Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a HBC <span class=\"_ _3\"></span>A<span class=\"_ _2\"></span>G<span class=\"_ _3\"></span>. As at 31 Decem<span class=\"_ _3\"></span>ber 2024, t<span class=\"_ _3\"></span>he ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y amo<span class=\"_ _3\"></span>unted to <span class=\"_ _3\"></span>\u20ac36<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>1 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lion (2023: \u20ac45.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span>In J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group e<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>shed a l<span class=\"_ _3\"></span>oan f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of US Do<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r 130.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Euro<span class=\"_ _3\"></span>pean B<span class=\"_ _3\"></span>ank for Re<span class=\"_ _3\"></span>const<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on and D<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>opme<span class=\"_ _3\"></span>nt (EBR<span class=\"_ _3\"></span>D) to fina<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd wor<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l requ<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>roup\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in Egy<span class=\"_ _3\"></span>pt. T<span class=\"_ _3\"></span>he loa<span class=\"_ _3\"></span>n fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is g<span class=\"_ _3\"></span>uara<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>d by Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC AG an<span class=\"_ _3\"></span>d ult<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tely m<span class=\"_ _3\"></span>atures <span class=\"_ _3\"></span>in 203<span class=\"_ _2\"></span>1. A<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024, th<span class=\"_ _3\"></span>e ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to \u20ac4.8<span class=\"_ _2\"></span><span class=\"_ gs26\"> </span>million.<span class=\"_ _2eb\"> </span>Un<span class=\"_ _3\"></span>commi<span class=\"_ _3\"></span>tted lo<span class=\"_ _3\"></span>an ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>ent<span class=\"_ _2eb\"> </span>In A<span class=\"_ _3\"></span>ugus<span class=\"_ _3\"></span>t 2022, the <span class=\"_ _3\"></span>Group es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed a<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tted m<span class=\"_ _3\"></span>oney m<span class=\"_ _3\"></span>arket l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent of \u20ac<span class=\"_ _3\"></span>250.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y redu<span class=\"_ _3\"></span>ced to \u20ac20<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n in O<span class=\"_ _3\"></span>ctob<span class=\"_ _3\"></span>er 2022. Th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n agree<span class=\"_ _3\"></span>ment <span class=\"_ _3\"></span>can be us<span class=\"_ _3\"></span>ed for g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al cor<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate pur<span class=\"_ _3\"></span>poses<span class=\"_ _3\"></span>. No am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ts ha<span class=\"_ _3\"></span>ve been d<span class=\"_ _3\"></span>raw<span class=\"_ _3\"></span>n und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e mon<span class=\"_ _3\"></span>ey market l<span class=\"_ _3\"></span>oan ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt sin<span class=\"_ _3\"></span>ce it<span class=\"_ _3\"></span>s ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e bor<span class=\"_ _3\"></span>rower in t<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>ney ma<span class=\"_ _3\"></span>rket loa<span class=\"_ _3\"></span>n agre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t is Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC<span class=\"_ _3\"></span>\u2019s fu<span class=\"_ _3\"></span>lly-ow<span class=\"_ _3\"></span>ned su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce B.V<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span>Eur<span class=\"_ _3\"></span>o med<span class=\"_ _3\"></span>ium-<span class=\"_ _3\"></span>term no<span class=\"_ _3\"></span>te prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me<span class=\"_ _2eb\"> </span>In <span class=\"_ _3\"></span>Jun<span class=\"_ _3\"></span>e 2013, t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d a <span class=\"_ _3\"></span>new \u20ac<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>0 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Eu<span class=\"_ _3\"></span>ro med<span class=\"_ _3\"></span>ium-ter<span class=\"_ _3\"></span>m note <span class=\"_ _3\"></span>prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me (th<span class=\"_ _3\"></span>e \u2018<span class=\"_ _3\"></span>EMTN prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me\u2019). T<span class=\"_ _3\"></span>he E<span class=\"_ _3\"></span>MTN p<span class=\"_ _3\"></span>rogra<span class=\"_ _3\"></span>mme <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>incre<span class=\"_ _3\"></span>ased <span class=\"_ _3\"></span>to \u20ac<span class=\"_ _3\"></span>5.0 b<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Apr<span class=\"_ _3\"></span>il 2019, an<span class=\"_ _3\"></span>d was <span class=\"_ _3\"></span>last <span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>dated <span class=\"_ _3\"></span>in De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023. N<span class=\"_ _3\"></span>otes are iss<span class=\"_ _3\"></span>ued u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the E<span class=\"_ _3\"></span>MTN pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>hroug<span class=\"_ _3\"></span>h Coc<span class=\"_ _3\"></span>a-Cola <span class=\"_ _3\"></span>HBC<span class=\"_ _3\"></span>\u2019s ful<span class=\"_ _3\"></span>ly-own<span class=\"_ _3\"></span>ed subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce B.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>. a<span class=\"_ _3\"></span>nd are f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, unco<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly an<span class=\"_ _3\"></span>d irrevoc<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y gua<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>ed by Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC AG<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>In <span class=\"_ _3\"></span>March <span class=\"_ _3\"></span>201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a H<span class=\"_ _3\"></span>BC F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>issue <span class=\"_ _3\"></span>of a <span class=\"_ _3\"></span>\u20ac60<span class=\"_ _3\"></span>0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion <span class=\"_ _3\"></span>Euro-de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixe<span class=\"_ _3\"></span>d rate bo<span class=\"_ _3\"></span>nd wi<span class=\"_ _3\"></span>th a co<span class=\"_ _3\"></span>upon r<span class=\"_ _3\"></span>ate of 1.<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5%<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch matu<span class=\"_ _3\"></span>red in N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>et procee<span class=\"_ _3\"></span>ds of th<span class=\"_ _3\"></span>is issu<span class=\"_ _3\"></span>e were use<span class=\"_ _3\"></span>d to par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y repay \u20ac21<span class=\"_ _2\"></span>4.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he 4.<span class=\"_ _3\"></span>25%, \u20ac<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n seven-year fi<span class=\"_ _3\"></span>xed rate notes <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Novem<span class=\"_ _3\"></span>ber <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ile <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>rema<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng \u20ac<span class=\"_ _3\"></span>385.4 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on wa<span class=\"_ _3\"></span>s repa<span class=\"_ _3\"></span>id i<span class=\"_ _3\"></span>n N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 201<span class=\"_ _2\"></span>6 u<span class=\"_ _3\"></span>pon th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>ity.<span class=\"_ _2eb\"> </span>In <span class=\"_ _3\"></span>May 2019, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. com<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>eted t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ssue <span class=\"_ _3\"></span>of a \u20ac<span class=\"_ _3\"></span>700 <span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on Eu<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>o-d<span class=\"_ _3\"></span>enom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted fixe<span class=\"_ _3\"></span>d <span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _2\"></span>bon<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>May 202<span class=\"_ _2\"></span>7 <span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>th <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>cou<span class=\"_ _3\"></span>pon <span class=\"_ _2\"></span>ra<span class=\"_ _3\"></span>te <span class=\"_ _1\"></span>of 1.0<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he issue of <span class=\"_ _1\"></span>a \u20ac60<span class=\"_ _3\"></span>0 <span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>lion Euro-<span class=\"_ _2eb\"> </span>de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed <span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n May 2031 wit<span class=\"_ _3\"></span>h a cou<span class=\"_ _3\"></span>pon r<span class=\"_ _3\"></span>ate of 1.625%<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e net p<span class=\"_ _3\"></span>roceed<span class=\"_ _3\"></span>s of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>is issu<span class=\"_ _3\"></span>e were use<span class=\"_ _3\"></span>d to par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y repay \u20ac2<span class=\"_ _3\"></span>36.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e 2.37<span class=\"_ _2\"></span>5%, \u20ac<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on seven-yea<span class=\"_ _3\"></span>r fixed r<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nd du<span class=\"_ _3\"></span>e in Ju<span class=\"_ _3\"></span>ne 2020<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g \u20ac563<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n was rep<span class=\"_ _3\"></span>aid i<span class=\"_ _3\"></span>n Jun<span class=\"_ _3\"></span>e 2020 up<span class=\"_ _3\"></span>on it<span class=\"_ _3\"></span>s mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>In <span class=\"_ _3\"></span>Novem<span class=\"_ _3\"></span>ber <span class=\"_ _3\"></span>201<span class=\"_ _2\"></span>9, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a H<span class=\"_ _3\"></span>BC F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>issue <span class=\"_ _3\"></span>of a <span class=\"_ _3\"></span>\u20ac50<span class=\"_ _3\"></span>0 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n Euro-<span class=\"_ _2eb\"> </span>de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2029 wi<span class=\"_ _3\"></span>th a cou<span class=\"_ _3\"></span>pon r<span class=\"_ _3\"></span>ate of 0.625%<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>In S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2022, Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Fin<span class=\"_ _3\"></span>ance B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. com<span class=\"_ _3\"></span>plete<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e issue of a <span class=\"_ _3\"></span>\u20ac50<span class=\"_ _3\"></span>0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion Euro-<span class=\"_ _2eb\"> </span>de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate Gree<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Se<span class=\"_ _3\"></span>ptemb<span class=\"_ _3\"></span>er 2025 wi<span class=\"_ _3\"></span>th a co<span class=\"_ _3\"></span>upon r<span class=\"_ _3\"></span>ate of 2.7<span class=\"_ _2\"></span>5%.<span class=\"_ _2eb\"> </span>In Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, Coc<span class=\"_ _3\"></span>a-Cola H<span class=\"_ _3\"></span>BC F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce B.<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>. comp<span class=\"_ _3\"></span>leted t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue of a \u20ac6<span class=\"_ _3\"></span>00 <span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>lion <span class=\"_ _3\"></span>Euro-<span class=\"_ _2eb\"> </span>de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>d matu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g in Febr<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2028 wi<span class=\"_ _3\"></span>th a co<span class=\"_ _3\"></span>upon <span class=\"_ _3\"></span>rate of 3.<span class=\"_ _3\"></span>37<span class=\"_ _1\"></span>5%<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e net proce<span class=\"_ _3\"></span>eds of t<span class=\"_ _3\"></span>he new is<span class=\"_ _3\"></span>sue we<span class=\"_ _3\"></span>re used to f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y repay th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ei<span class=\"_ _3\"></span>ght<span class=\"_ _1\"></span>-year fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d, wh<span class=\"_ _3\"></span>ich<span class=\"_ gs26\"> </span>mat<span class=\"_ _3\"></span>ured i<span class=\"_ _3\"></span>n Novem<span class=\"_ _3\"></span>ber 2024.<span class=\"_ _2eb\"> </span>In S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2024, Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a HBC <span class=\"_ _3\"></span>Fina<span class=\"_ _3\"></span>nce B<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>. comp<span class=\"_ _3\"></span>lete<span class=\"_ _3\"></span>d a par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>yba<span class=\"_ _3\"></span>ck of th<span class=\"_ _3\"></span>e 1.625%, \u20ac6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on 12<span class=\"_ _1\"></span>-yea<span class=\"_ _3\"></span>r fixed <span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond d<span class=\"_ _3\"></span>ue i<span class=\"_ _3\"></span>n May 203<span class=\"_ _2\"></span>1, am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>to \u20ac23<span class=\"_ _3\"></span>.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>uyb<span class=\"_ _3\"></span>ack p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l am<span class=\"_ _3\"></span>ount w<span class=\"_ _3\"></span>as can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2024.<span class=\"_ _2eb\"> </span>In N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4, C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC Fi<span class=\"_ _3\"></span>nance <span class=\"_ _3\"></span>B.<span class=\"_ _2\"></span>V<span class=\"_ _1\"></span>. co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted th<span class=\"_ _3\"></span>e issu<span class=\"_ _3\"></span>e of a \u20ac5<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion Eu<span class=\"_ _3\"></span>ro-<span class=\"_ _2eb\"> </span>de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d fixed <span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 203<span class=\"_ _2\"></span>2 w<span class=\"_ _3\"></span>ith <span class=\"_ _3\"></span>a coup<span class=\"_ _3\"></span>on rat<span class=\"_ _3\"></span>e of 3.1<span class=\"_ _2\"></span>25%<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>net proce<span class=\"_ _3\"></span>eds of t<span class=\"_ _3\"></span>he new is<span class=\"_ _3\"></span>sue wi<span class=\"_ _3\"></span>ll be u<span class=\"_ _3\"></span>sed to f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y repay th<span class=\"_ _3\"></span>e \u20ac5<span class=\"_ _3\"></span>00 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>hree-year fi<span class=\"_ _3\"></span>xed ra<span class=\"_ _3\"></span>te bon<span class=\"_ _3\"></span>d mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng in S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>ber 2025<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, a tot<span class=\"_ _3\"></span>al of \u20ac<span class=\"_ _3\"></span>3.4 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in n<span class=\"_ _3\"></span>otes issu<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he EM<span class=\"_ _3\"></span>TN prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me were ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g (2023: \u20ac2.9 bi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on)<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>y of n<span class=\"_ _3\"></span>otes ou<span class=\"_ _3\"></span>tst<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ding a<span class=\"_ _3\"></span>s at 31 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _2eb\"> </span><table class=\"s w4a7 h2a5\" id=\"_6f77224f-18cf-47f7-8abf-274808cba0ab\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xf1d y69ff w4a8 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Book value<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xf1e y69ff w4a9 h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">F<span class=\"_ _2\"></span>air value<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4d9 hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">Notes </td><td></td><td></td><td class=\"t m0 xb49 hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">Fixed </td><td class=\"t m0 x486 hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 xbb3 hc y6a00 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 xf1f hc y6a00 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6a00 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td class=\"c n x28d y6a01 w4aa h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">\u20ac<span class=\"_ gs99\"> </span>million<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf20 y6a01 w4ab h223\"><div class=\"t m0 x28c hc y6711 ff110 fs8 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tart date<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf21 y6a01 w4ac h223\"><div class=\"t m0 x28c hc y6711 ff10f fs8 fc1 sc0 ls3 ws3\">Maturity date<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 xe43 hc y6a02 ff10f fs8 fc1 sc0 ls3 ws3\">coupon<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xf22 hc y6a02 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x9c4 hc y6a02 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x721 hc y6a02 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a02 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y662f w4ad h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac600<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y662f w4ae h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">10 Mar<span class=\"_ _2\"></span>ch 2016<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf24 y662f w4af h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">11 Nov<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf25 y662f w28c h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.875%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf26 y662f w14e h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf27 y662f wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">599.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf28 y662f w14e h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9e y662f wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">590.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 w4ad h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac700<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6631 w4b0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2019<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf29 y6631 w4b1 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2027<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2a y6631 w28d h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.000%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2b y6631 wfa h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">698.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2c y6631 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">697.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2d y6631 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">673.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2e y6631 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">656.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6633 w4ad h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac600<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6633 w4b0 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2019<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf29 y6633 w4b1 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">14 Ma<span class=\"_ _2\"></span>y 2031<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2a y6633 w28d h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">1.625%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2b y6633 wfa h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">574.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2c y6633 wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">596.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2d y6633 wf9 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">531.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2e y6633 wfc h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">540.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w4ad h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac500<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y66ac w4b2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">21 Nov<span class=\"_ _2\"></span>ember 2019<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2f y66ac w4b3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">21 November 2029<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf30 y66ac w28c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.625%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf31 y66ac wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">496.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf32 y66ac wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">496.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf33 y66ac w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">449.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf34 y66ac wfc h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">433.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6655 w4ad h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac500<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6655 w4b4 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23 Sept<span class=\"_ _2\"></span>ember 2022<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf35 y6655 w4b5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">23 Sept<span class=\"_ _2\"></span>ember 2025<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xd71 y6655 w28c h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.750%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf36 y6655 wfa h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">498.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf37 y6655 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">497.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf38 y6655 wf9 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">500.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf39 y6655 wf5 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">495.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4ad h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac600<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6668 w4b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27 F<span class=\"_ _1\"></span>ebruar<span class=\"_ _3\"></span>y 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3a y6668 w4b7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27 F<span class=\"_ _1\"></span>ebruar<span class=\"_ _3\"></span>y 2028<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3b y6668 w28c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.375%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3c y6668 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">611.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3d y6a03 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3e y6668 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">610.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf3f y6a03 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w4ad h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u20ac500<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf23 y6659 w4b2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20 Nov<span class=\"_ _2\"></span>ember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf2f y6659 w4b3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20 November 2032<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf30 y6659 w28c h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.125%<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf31 y6659 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">492.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf40 y6904 w14e h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf41 y6659 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">496.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf42 y6904 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w3c9 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal<span class=\"_ _2eb\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf43 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,372.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf44 y6523 w1e8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,887.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf45 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,261.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf46 y6523 w116 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,717.4<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e effec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t rate of th<span class=\"_ _3\"></span>e Euro-de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>inate<span class=\"_ _3\"></span>d fixed r<span class=\"_ _3\"></span>ate bon<span class=\"_ _3\"></span>ds is 2.<span class=\"_ _3\"></span>22% and th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e matur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is 4.<span class=\"_ _3\"></span>2 years<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es are wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n Level 1 of t<span class=\"_ _3\"></span>he val<span class=\"_ _3\"></span>ue hi<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>rchy<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt to th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e \u20ac60<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n bon<span class=\"_ _3\"></span>d mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng in Feb<span class=\"_ _3\"></span>rua<span class=\"_ _3\"></span>ry 2028 at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to fi<span class=\"_ _3\"></span>xed-to-<span class=\"_ _2\"></span>flo<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest rate <span class=\"_ _3\"></span>swaps a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac1<span class=\"_ _2\"></span>4.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on ga<span class=\"_ _3\"></span>in (2023: \u20acni<span class=\"_ _3\"></span>l).<span class=\"_ _2eb\"> </span>No<span class=\"_ _3\"></span>ne of ou<span class=\"_ _3\"></span>r debt f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es are su<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>t to any fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial coven<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t woul<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>act t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ou<span class=\"_ _3\"></span>p\u2019s liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>ity or a<span class=\"_ _3\"></span>ccess to ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>ota<span class=\"_ _3\"></span>l bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were h<span class=\"_ _3\"></span>eld i<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>cies:<span class=\"_ _2eb\"> </span><table class=\"s w4b8 h2a6\" id=\"_d8f70e52-03a6-4bf6-84df-16cbf3952228\"><tr><td></td><td class=\"c n xf47 y6a04 w458 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xf48 y6a04 w4b9 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x485 hc y6a05 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x486 hc y6a05 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x656 hc y6a05 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x488 hc y6a05 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x481 hc y6a06 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x482 hc y6a06 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xbaf hc y6a06 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a06 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a07 w4ba h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls9d ws9e\">Eu<span class=\"_ _3\"></span>ro<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf49 y6a07 wfa h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">787.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4a y6a07 wf5 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">867.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4b y6a07 w115 h214\"><div class=\"t m0 x28c h7 y6709 ff10f fs3 fc1 sc0 ls3 ws3\">2,989.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4c y6a07 w1e8 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">2,363.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a08 wfe h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4d y6a08 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">63.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa5e y6a08 we8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">41.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4e y6a08 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf4f y6a08 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a09 we3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x489 y6a09 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48a y6a09 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48b y6a09 we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">39.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x48c y6a09 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">47.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662a wf1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf50 y662a w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf51 y662a w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">4.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf52 y662a we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf53 y662a we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">17.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a0a w4bb h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Bulgarian Le<span class=\"_ _2\"></span>v<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf54 y6a0a w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf55 y6a0a w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">2.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf56 y6a0a w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">8.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf57 y6a0a w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">4.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y662f wf4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf58 y662f w118 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf59 y662f w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5a y662f w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">6.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x73a y662f w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">7.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6631 we9 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf54 y6631 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf55 y6631 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf56 y6631 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">6.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf57 y6631 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">8.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a0b we7 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5b y6a0b w160 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">2.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5c y6a0b w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5d y6a0b w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">2.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5e y6a0b w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6636 we6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf5f y6636 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf60 y6636 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf61 y6636 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf62 y6636 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 wf7 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf63 y66c9 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf64 y66c9 w1b6 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf65 y66c9 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf66 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6935 wed h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf67 y6935 w118 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf68 y6935 w1b8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf69 y6935 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x954 y6935 w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d6 w4bc h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Belarusian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6a y66d6 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6b y66d6 w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6c y66d6 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6d y66d6 w164 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 wf8 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf6e y6a0c w14e h29d\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf64 y6523 w1b6 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf65 y6523 w160 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf66 y6523 w119 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td></tr></table><table class=\"s w33d h2a8\" id=\"_b1b4c1ec-4de4-4c5a-94f6-bf393269293c\"><tr><td></td><td class=\"c n xf97 y6a20 w4c6 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Current<span class=\"_ _2eb\"> </span></div></td><td></td><td class=\"c n xf98 y6a20 w4b9 h223\"><div class=\"t m0 x28c hc y6676 ff10f fs8 fc1 sc0 ls3 ws3\">Non-current<span class=\"_ _2eb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x981 hc y6a21 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x982 hc y6a21 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td><td class=\"t m0 x983 hc y6a21 ff110 fs8 fc1 sc0 ls3 ws3\">2024 </td><td class=\"t m0 x4ef hc y6a21 ff111 fs8 fc1 sc0 ls3 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x984 hc y6a22 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x985 hc y6a22 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x986 hc y6a22 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a22 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 wfb h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf99 y6655 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9a y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9b y6655 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xdd2 y6655 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4c4 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bosnian Mark<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9c y6668 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9d y6668 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9e y6668 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf9f y6a03 w1ed h288\"><div class=\"t m0 x28c h7 y6928 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3e3 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc37 y66d2 w137 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa0 y66d2 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa1 y66d2 w136 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa2 y66d2 w119 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4c7 h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal borrowings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa3 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">888.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa4 y6523 w12c h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">948.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa5 y6523 w10d h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">3,091.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf00 y6523 w124 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">2,476.4<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of interes<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g bor<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>gs hel<span class=\"_ _3\"></span>d at fixe<span class=\"_ _3\"></span>d and fl<span class=\"_ _3\"></span>oat<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nterest r<span class=\"_ _3\"></span>ate as at 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4 were as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _2eb\"> </span><table class=\"s w352 h2a7\" id=\"_a6018316-c2f0-49f4-9373-b89e8067454c\"><tr><td></td><td class=\"t m0 xda6 hc y6a0d ff110 fs8 fc1 sc0 ls3 ws3\">Fixed </td><td class=\"t m0 x4f1 hc y6a0d ff110 fs8 fc1 sc0 ls3 ws3\">Floating </td><td></td></tr><tr><td></td><td class=\"t m0 xf6f hc y6a0e ff110 fs8 fc1 sc0 ls3 ws3\">inter<span class=\"_ _2\"></span>est rate </td><td class=\"t m0 xf70 hc y6a0e ff110 fs8 fc1 sc0 ls3 ws3\">inter<span class=\"_ _2\"></span>est rate </td><td class=\"t m0 x8ec hc y6a0e ff110 fs8 fc1 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa84 hc y6a0f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f1 hc y6a0f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x74f hc y6a0f ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a10 w4bd h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls9d ws9e\">Eu<span class=\"_ _3\"></span>ro<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf71 y6a10 w124 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,759.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf72 y6a10 wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">17.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf73 y6a10 w124 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3,777.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a11 w3de h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf74 y6a11 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">76.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf75 y6a12 w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6a11 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">76.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a13 w4be h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf76 y6a13 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">55.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf77 y6a14 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x905 y6a13 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">55.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a15 w4bf h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf74 y6a15 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf75 y6a16 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6a15 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">24.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a17 w4c0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Bulgarian Le<span class=\"_ _2\"></span>v<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf78 y6a17 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf79 y6a18 w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7a y6a17 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">11.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f5 w3e0 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7b y67f5 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7c y6a19 w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7d y67f5 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f6 w3df h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7e y67f6 w136 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">8.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf7f y6a1a w176 h287\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf80 y67f6 w178 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">8.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f7 w4c1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf81 y67f7 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf82 y6a1b w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf83 y67f7 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">5.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66fd w3e1 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf84 y66fd w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d5 y66fd w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x76d y66fd w136 h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">3.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67f8 wf7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf85 y67f8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf77 y6a1c w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe21 y67f8 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6763 w4c2 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf86 y6763 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x9ff y6a1d w1ed h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x565 y6763 w178 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">2.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d0 w4c3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Belarusian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf87 y66d0 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf88 y6a1e w176 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf89 y66d0 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y67fa w3e2 h217\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8a y67fa w136 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x563 y6a1f w176 h288\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc09 y67fa w137 h217\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6638 wfb h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8b y6638 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8c y69fe w176 h2a0\"><div class=\"t m0 x28c h7 y68f9 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8d y6638 w136 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">0.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4c4 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Bosnian Mark<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8e y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf8f y6a03 w176 h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf90 y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">0.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w3e3 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf91 y66d2 w137 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf92 y69b1 w1ed h29d\"><div class=\"t m0 x28c h7 y6978 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf93 y66d2 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">1.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4c5 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal interest<span class=\"_ _1\"></span>-bearing borrowings<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf94 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,962.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf95 y6523 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf96 y6523 w124 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">3,980.6<span class=\"_ _2eb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "b) Ca<span class=\"_ _3\"></span>sh and c<span class=\"_ _3\"></span>ash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>vale<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts as a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecemb<span class=\"_ _3\"></span>er com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>sed th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g:<span class=\"_ _2eb\"> </span><table class=\"s w348 h269\" id=\"_da77ad5d-39ce-4cb8-b2ed-38902ab9af63\"><tr><td></td><td class=\"t m0 x4e0 hc y6850 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6850 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6851 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6851 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w4c8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Cash at bank, in tr<span class=\"_ _2\"></span>ansit and in hand<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa6 y6668 wf9 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">689.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa7 y6668 wf5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">441.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w4c9 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Short<span class=\"_ _2\"></span>-term deposits<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xe9f y663c wfa h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">858.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea0 y663c wf5 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">819.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4ca h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash and cash equivalents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa8 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfa9 y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re hel<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g cur<span class=\"_ _3\"></span>renci<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span><table class=\"s w4cb h2a9\" id=\"_d923ab57-0d37-4b70-b487-c9cfd59a47ea\"><tr><td></td><td class=\"t m0 x4e0 hc y6a23 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6a23 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6a24 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a24 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a25 w4ba h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls9d ws9e\">Eu<span class=\"_ _3\"></span>ro<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53e y6a25 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">655.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x53f y6a25 wfc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">671.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a26 wf4 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Russian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfaa y6a26 wfa h217\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">340.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfab y6a26 w2e8 h217\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">196.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a27 we3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">US Dollar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfac y6a27 wfa h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">248.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfad y6a27 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">80.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a28 we9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Nigerian Nair<span class=\"_ _2\"></span>a<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfae y6a28 we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">54.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf53 y6a28 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">92.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a29 we7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>olish Zloty<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y6a29 w17b h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">42.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1b y6a29 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">13.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y681f we6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">UK S<span class=\"_ _2\"></span>terling<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfaf y681f we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">38.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb0 y681f we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">21.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2a wfe h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">E<span class=\"_ _2\"></span>gyptian P<span class=\"_ _2\"></span>ound<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x940 y6a2a wf2 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">37.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb1 y6a2a wf3 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">35.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2b wf8 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Ukr<span class=\"_ _2\"></span>ainian Hr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>vnia<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6a2b we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">23.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6a2b we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">48.5<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2c wed h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Hungarian F<span class=\"_ _1\"></span>orint<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb2 y6a2c we4 h227\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb3 y6a2c w164 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">9.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2d wfd h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Serbian Dinar<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x537 y6a2d we4 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x538 y6a2d we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">16.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2e w4bc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Belarusian R<span class=\"_ _2\"></span>ouble<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1a y6a2e w17b h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">14.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4d6 y6a2e w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">9.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a2f w4cc h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Armenian Dr<span class=\"_ _2\"></span>am<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb4 y6a2f we4 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">13.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb5 y6a2f we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">19.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a30 wf7 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">R<span class=\"_ _2\"></span>omanian Leu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb6 y6a30 we4 h214\"><div class=\"t m0 x28c h7 y6709 ff110 fs3 fc1 sc0 ls3 ws3\">12.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x93d y6a30 we5 h214\"><div class=\"t m0 x28c h7 y6709 ff111 fs3 fc1 sc0 ls3 ws3\">13.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ab wfb h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">C<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>ech Koruna<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb7 y66ab w18f h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">9.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc25 y66ab w164 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">6.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66ac w4cd h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Moldo<span class=\"_ _2\"></span>van L<span class=\"_ _2\"></span>eu<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea1 y66ac w18f h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x63d y66ac w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w4ce h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Bosnian Mark<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb8 y66c9 w160 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">7.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfb9 y66c9 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">3.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 wf1 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Swiss F<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>anc<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64b y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">6.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfba y6668 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">15.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w191 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbb y66d2 w136 h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">1.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbc y66d2 w164 h214\"><div class=\"t m0 x28c h7 y66d5 ff111 fs3 fc1 sc0 ls3 ws3\">0.9<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y661e w4ca h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal cash and cash equivalents<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbd y661e w124 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,548.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfbe y661e w124 h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">1,260.6<span class=\"_ _2eb\"> </span></div></td></tr></table>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, ti<span class=\"_ _3\"></span>me de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>ts of \u20ac61<span class=\"_ _2\"></span>9.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>54.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lion), w<span class=\"_ _3\"></span>hich d<span class=\"_ _3\"></span>id not m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, we<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>eco<span class=\"_ _3\"></span>rded as ot<span class=\"_ _3\"></span>her fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le to th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany by it<span class=\"_ _3\"></span>s op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies is su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to, am<span class=\"_ _3\"></span>ong oth<span class=\"_ _3\"></span>er rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons, g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>mpose<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e corpo<span class=\"_ _3\"></span>rate la<span class=\"_ _3\"></span>ws an<span class=\"_ _3\"></span>d exchan<span class=\"_ _3\"></span>ge cont<span class=\"_ _3\"></span>rol rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns of th<span class=\"_ _3\"></span>e respe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve ju<span class=\"_ _3\"></span>risdi<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>hose su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es are org<span class=\"_ _3\"></span>anise<span class=\"_ _3\"></span>d and o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate. Cur<span class=\"_ _3\"></span>rentl<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, as a resu<span class=\"_ _3\"></span>lt of san<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er reg<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ere are cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>n Russi<span class=\"_ _3\"></span>a and U<span class=\"_ _3\"></span>kra<span class=\"_ _3\"></span>ine t<span class=\"_ _3\"></span>hat affe<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y to repat<span class=\"_ _3\"></span>riate p<span class=\"_ _3\"></span>rofit<span class=\"_ _3\"></span>s. H<span class=\"_ _3\"></span>owever<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>ese rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons are n<span class=\"_ _3\"></span>ot expe<span class=\"_ _3\"></span>cted to h<span class=\"_ _3\"></span>ave a mate<span class=\"_ _3\"></span>rial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e Group\u2019s l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty. Also, t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y in cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain co<span class=\"_ _3\"></span>untr<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch we ope<span class=\"_ _3\"></span>rate (in p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ular Be<span class=\"_ _3\"></span>lar<span class=\"_ _3\"></span>us, Egy<span class=\"_ _3\"></span>pt, N<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>, Ser<span class=\"_ _3\"></span>bia an<span class=\"_ _3\"></span>d Ukr<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>e) can on<span class=\"_ _3\"></span>ly be co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>ted or t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>red for sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c pu<span class=\"_ _3\"></span>rpose<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>lish<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>eir g<span class=\"_ _3\"></span>overn<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>out n<span class=\"_ _3\"></span>ecess<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ly affe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he repa<span class=\"_ _3\"></span>tria<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of profit<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>ll cas<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>ese rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons do n<span class=\"_ _3\"></span>ot have a mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l impa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, as th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of cash a<span class=\"_ _3\"></span>nd cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>lent<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>ld in su<span class=\"_ _3\"></span>ch coun<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>es are ge<span class=\"_ _3\"></span>nera<span class=\"_ _3\"></span>lly ret<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ned for c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture, wo<span class=\"_ _3\"></span>rki<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>oses<span class=\"_ _3\"></span>. Intr<span class=\"_ _3\"></span>a-group d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>ds pai<span class=\"_ _3\"></span>d by cer<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in of ou<span class=\"_ _3\"></span>r subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re also sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to wit<span class=\"_ _3\"></span>hho<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>axes<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Cas<span class=\"_ _3\"></span>h <span class=\"_ _2\"></span>an<span class=\"_ _3\"></span>d cash equ<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>lent<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d by <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e Group\u2019s ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons in Russi<span class=\"_ _3\"></span>a amou<span class=\"_ _3\"></span>nted to \u20ac4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>0.7 <span class=\"_ _2\"></span>mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt in Ru<span class=\"_ _3\"></span>ssian <span class=\"_ _3\"></span>Roubl<span class=\"_ _3\"></span>e, US D<span class=\"_ _3\"></span>olla<span class=\"_ _3\"></span>r and <span class=\"_ _3\"></span>Euro as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 (2023: \u20ac278.7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "26. Eq<span class=\"_ _3\"></span>uity<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Share capi<span class=\"_ _2\"></span>tal<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC h<span class=\"_ _3\"></span>as onl<span class=\"_ _3\"></span>y one c<span class=\"_ _3\"></span>lass of sh<span class=\"_ _3\"></span>ares, o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares<span class=\"_ _3\"></span>. Whe<span class=\"_ _3\"></span>n new sh<span class=\"_ _3\"></span>ares are is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>, they a<span class=\"_ _3\"></span>re record<span class=\"_ _3\"></span>ed in sha<span class=\"_ _3\"></span>re <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al at th<span class=\"_ _3\"></span>eir pa<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e. The excess of th<span class=\"_ _3\"></span>e issue p<span class=\"_ _3\"></span>rice over th<span class=\"_ _3\"></span>e par va<span class=\"_ _3\"></span>lue is record<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re prem<span class=\"_ _3\"></span>ium rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve. Inc<span class=\"_ _3\"></span>rement<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nal cos<span class=\"_ _3\"></span>ts di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he issu<span class=\"_ _3\"></span>e of new sha<span class=\"_ _3\"></span>res or to th<span class=\"_ _3\"></span>e proces<span class=\"_ _3\"></span>s of return<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l to shareh<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ders a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y as a ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, net<span class=\"_ gs26\"> </span>of t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>, in th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re premi<span class=\"_ _3\"></span>um reser<span class=\"_ _3\"></span>ve.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019s eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r exam<span class=\"_ _3\"></span>ple a<span class=\"_ _3\"></span>s the resu<span class=\"_ _3\"></span>lt of a sh<span class=\"_ _3\"></span>are bu<span class=\"_ _3\"></span>ybac<span class=\"_ _3\"></span>k progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>aid<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng any d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e incre<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>al cost<span class=\"_ _3\"></span>s (net of in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>axes), is de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ted fro<span class=\"_ _3\"></span>m equ<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>ttr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ow<span class=\"_ _3\"></span>ners of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent as trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res unt<span class=\"_ _3\"></span>il th<span class=\"_ _3\"></span>e shares a<span class=\"_ _3\"></span>re can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed or rei<span class=\"_ _3\"></span>ssued<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>ere such o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares a<span class=\"_ _3\"></span>re subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly reiss<span class=\"_ _3\"></span>ued<span class=\"_ _3\"></span>, any consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n recei<span class=\"_ _3\"></span>ved, n<span class=\"_ _3\"></span>et of any di<span class=\"_ _3\"></span>rect<span class=\"_ _3\"></span>ly at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creme<span class=\"_ _3\"></span>ntal t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the re<span class=\"_ _3\"></span>lated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e tax e<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le to th<span class=\"_ _3\"></span>e own<span class=\"_ _3\"></span>ers of th<span class=\"_ _3\"></span>e paren<span class=\"_ _3\"></span>t.<span class=\"_ _2eb\"> </span>Dividends<span class=\"_ _2eb\"> </span>Di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ends a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _2\"></span>s con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty com<span class=\"_ _3\"></span>pone<span class=\"_ _3\"></span>nt, i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>hey are a<span class=\"_ _3\"></span>pproved by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs551\">a) Sha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al, s<span class=\"_ _3\"></span>hare p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um an<span class=\"_ _3\"></span>d Grou<span class=\"_ _3\"></span>p reo<span class=\"_ _3\"></span>rgan<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span></div><div class=\"gs552\"><table class=\"s w4cf h2aa\" id=\"_3bba23f2-49c5-44d7-b130-097ebbd69daf\"><tr><td></td><td class=\"t m0 xb3a hc y6a31 ff10f fs8 fc1 sc0 ls3 ws3\">Number of </td><td></td><td></td><td class=\"t m0 xfbf hc y6a31 ff10f fs8 fc1 sc0 ls3 ws3\">Group </td></tr><tr><td></td><td class=\"t m0 xde1 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">shares </td><td class=\"t m0 x5b1 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">Share </td><td class=\"t m0 x483 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">Share </td><td class=\"t m0 xfc0 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">reorganisation </td></tr><tr><td></td><td class=\"t m0 x60a hc y6a33 ff10f fs8 fc1 sc0 ls3 ws3\">(authorised </td><td class=\"t m0 x5bf hc y6a33 ff10f fs8 fc1 sc0 ls3 ws3\">capital </td><td class=\"t m0 xbb3 hc y6a33 ff10f fs8 fc1 sc0 ls3 ws3\">premium </td><td class=\"t m0 x4e2 hc y6a33 ff110 fs8 fc1 sc0 ls3 ws3\">reserv<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9c3 hc y6a34 ff10f fs8 fc1 sc0 ls3 ws3\">and issued)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y6a34 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6a34 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y6a34 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a35 w4d0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Balanc<span class=\"_ _2\"></span>e as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc1 y6a35 w4d1 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">372,086,095<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc2 y6a35 w116 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,024.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc3 y6a35 w1e8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,837.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc4 y6a35 w4d2 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(6,472.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6a36 ff111 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>es issued to emplo<span class=\"_ _2\"></span>yees e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>ercising </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6a37 w4d3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">stock options (r<span class=\"_ _1\"></span>efer to Not<span class=\"_ _2\"></span>e 28)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc5 y6a37 w4d4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">891,127<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc6 y6a37 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc7 y6a37 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc8 y6a38 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a39 w4d5 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc9 y6a3b w14e h29f\"><div class=\"t m0 x28c h7 y6a3a ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfca y6a3b w176 h29f\"><div class=\"t m0 x28c h7 y6a3a ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcb y6a39 w132 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">(289.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcc y6a3b w378 h29f\"><div class=\"t m0 x28c h7 y6a3a ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a3c w480 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcd y6a3c w4d6 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">372,977,222<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfce y6a3c w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,030.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcf y6a3c w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,555.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd0 y6a3c w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(6,472.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6a3d ff111 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>es issued to emplo<span class=\"_ _2\"></span>yees e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>ercising </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6a3e w4d7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">stock options<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd1 y6a3e w4d8 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">262,340<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd2 y6a3e w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd3 y6a3e w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd4 y6a3e w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w4d5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc9 y66f7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfca y66f7 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd5 y66f7 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(342.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd6 y66f7 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcd y6523 w4d6 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">373,239,562<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfce y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,032.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcf y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,214.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd0 y6523 w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(6,472.1)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs553\">Th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>organ<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve relates to t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t from a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng sha<span class=\"_ _3\"></span>re cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l, sh<span class=\"_ _3\"></span>are prem<span class=\"_ _3\"></span>ium </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3a gs554\">an<span class=\"_ _3\"></span>d trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares to <span class=\"_ _3\"></span>refle<span class=\"_ _3\"></span>ct <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts <span class=\"_ _3\"></span>of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC o<span class=\"_ _3\"></span>n 25 <span class=\"_ _3\"></span>Apr<span class=\"_ _3\"></span>il 2013, <span class=\"_ _3\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs555\">tog<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r wit<span class=\"_ _3\"></span>h the t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rred by t<span class=\"_ _3\"></span>he lat<span class=\"_ _3\"></span>ter<span class=\"_ _2\"></span>, rel<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ily to t<span class=\"_ _3\"></span>he red<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws78 gs556\">th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Group a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s adm<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on to lis<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g in the Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n S<span class=\"_ _2\"></span>toc<span class=\"_ _3\"></span>k Excha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>, follo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g success<span class=\"_ _3\"></span>ful co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>etio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs557\">of th<span class=\"_ _3\"></span>e volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hare excha<span class=\"_ _3\"></span>nge o<span class=\"_ _3\"></span>ffer (refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>). Thes<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns were t<span class=\"_ _3\"></span>reated as a </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs558\">reorg<span class=\"_ _3\"></span>anis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of an exi<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y that h<span class=\"_ _3\"></span>as not cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e subst<span class=\"_ _3\"></span>ance of t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs559\">In 2024, th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l of Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC i<span class=\"_ _3\"></span>ncrease<span class=\"_ _3\"></span>d by the <span class=\"_ _3\"></span>issue of 262,34<span class=\"_ _3\"></span>0 (2023: 89<span class=\"_ _1\"></span>1,1<span class=\"_ _2\"></span>27) new </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs55a\">ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e exercise of s<span class=\"_ _3\"></span>tock op<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns pur<span class=\"_ _3\"></span>suant to C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C AG\u2019s emp<span class=\"_ _3\"></span>loyees\u2019 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs55b\">sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>on pla<span class=\"_ _3\"></span>n. T<span class=\"_ _1\"></span>ota<span class=\"_ _3\"></span>l procee<span class=\"_ _3\"></span>ds from th<span class=\"_ _3\"></span>e issua<span class=\"_ _3\"></span>nce of the sha<span class=\"_ _3\"></span>res und<span class=\"_ _3\"></span>er the s<span class=\"_ _3\"></span>tock opt<span class=\"_ _3\"></span>ion pl<span class=\"_ _3\"></span>an amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs55c\">to \u20ac<span class=\"_ _3\"></span>3.8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac1<span class=\"_ _2\"></span>4.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on)<span class=\"_ _2\"></span>. Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al proce<span class=\"_ _3\"></span>eds of \u20ac<span class=\"_ _3\"></span>2.8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 (2023: \u20ac<span class=\"_ _3\"></span>nil) rel<span class=\"_ _3\"></span>ated </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs55d\">to exercis<span class=\"_ _3\"></span>ed stoc<span class=\"_ _3\"></span>k opti<span class=\"_ _3\"></span>ons set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed vi<span class=\"_ _3\"></span>a treasu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares as d<span class=\"_ _3\"></span>escri<span class=\"_ _3\"></span>bed b<span class=\"_ _3\"></span>elow a<span class=\"_ _3\"></span>nd we<span class=\"_ _3\"></span>re reflec<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>der </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs55e\">\u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r<span class=\"_ gs26\"> </span>reser<span class=\"_ _3\"></span>ves\u2019<span class=\"_ _2\"></span>, mo<span class=\"_ _3\"></span>re speci<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>are and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs55f\">in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve share res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve\u2019 in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs560\">Foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g the <span class=\"_ _3\"></span>above ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es, o<span class=\"_ _3\"></span>n 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e share c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ted </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws34 gs561\">to<span class=\"_ gs26\"> </span>\u20ac2,<span class=\"_ _3\"></span>03<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>sed 373,239,562 s<span class=\"_ _3\"></span>hares w<span class=\"_ _3\"></span>ith <span class=\"_ _3\"></span>a nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l val<span class=\"_ _3\"></span>ue of <span class=\"_ _3\"></span>CHF 6<span class=\"_ _3\"></span>.7<span class=\"_ _2\"></span>0 eac<span class=\"_ _3\"></span>h.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls4e ws51 gs562\">b)<span class=\"_ _2\"></span> Dividends<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs563\">On 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _3\"></span>023, th<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ders <span class=\"_ _3\"></span>of Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC AG at th<span class=\"_ _3\"></span>e An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Gene<span class=\"_ _3\"></span>ral M<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng ap<span class=\"_ _3\"></span>proved </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws63 gs564\">a<span class=\"_ gs26\"> </span>di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of \u20ac0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>78 per share. T<span class=\"_ _3\"></span>he total di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed to <span class=\"_ _2\"></span>\u20ac289.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and was pai<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs565\">on<span class=\"_ gs26\"> </span>19 Ju<span class=\"_ _3\"></span>ne 2023. O<span class=\"_ _3\"></span>f th<span class=\"_ _3\"></span>is, a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>2.<span class=\"_ _2\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on rela<span class=\"_ _3\"></span>ted to sha<span class=\"_ _3\"></span>res he<span class=\"_ _3\"></span>ld by th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws63 gs566\">Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs of <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a HBC AG <span class=\"_ _2\"></span>ap<span class=\"_ _3\"></span>proved a div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd dist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on of \u20ac0.93 <span class=\"_ _2\"></span>pe<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>re at <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls73 ws31 gs567\">An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Gen<span class=\"_ _3\"></span>eral M<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng h<span class=\"_ _3\"></span>eld o<span class=\"_ _3\"></span>n 2<span class=\"_ _2\"></span>1 May 2024. Th<span class=\"_ _3\"></span>e total <span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac342.9 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d was </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs568\">pai<span class=\"_ _3\"></span>d on 24 Jun<span class=\"_ _3\"></span>e 202<span class=\"_ _2\"></span>4. O<span class=\"_ _3\"></span>f thi<span class=\"_ _3\"></span>s, an a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac3<span class=\"_ _3\"></span>.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion rel<span class=\"_ _3\"></span>ated to sh<span class=\"_ _3\"></span>ares he<span class=\"_ _3\"></span>ld by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws34 gs569\">Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C AG has p<span class=\"_ _3\"></span>ropose<span class=\"_ _3\"></span>d a \u20ac1.03 d<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d per <span class=\"_ _3\"></span>share i<span class=\"_ _3\"></span>n resp<span class=\"_ _3\"></span>ect </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs56a\">of<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4. I<span class=\"_ _3\"></span>f app<span class=\"_ _3\"></span>roved by th<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ders <span class=\"_ _3\"></span>of Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC AG, t<span class=\"_ _3\"></span>his di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d wil<span class=\"_ _3\"></span>l be pa<span class=\"_ _3\"></span>id in 2025<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs56b\">c) T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s and re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs56c\">Th<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"gs56d\"><table class=\"s w4d9 h2ab\" id=\"_5b7b6253-6dfa-4c32-b612-c3a73e199eb8\"><tr><td></td><td class=\"t m0 x4ee hc y6a3f ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a3f ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6a40 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a40 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a41 w4da h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>reasury shares<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x515 y6a41 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(298.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd7 y6a41 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(144.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a42 w4db h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>change equalisation reserve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd8 y6a42 w4dc h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">(1,922.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd9 y6a42 w220 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">(1,708.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6a43 ff112 fs3 fc1 sc0 ls3 ws3\">Other reserv<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc9e y69c6 w4dd h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Hedging r<span class=\"_ _2\"></span>eser<span class=\"_ _3\"></span>ve, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfda y69c6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(7.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdb y69c6 w13c h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(20.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6a44 w4de h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax<span class=\"_ _2\"></span>-free r<span class=\"_ _2\"></span>eserve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdc y6a44 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdd y6a44 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">163.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6a45 w4df h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tatutory reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfde y6a45 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">30.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdf y6a45 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6a46 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tock option, perf<span class=\"_ _2\"></span>ormanc<span class=\"_ _2\"></span>e share and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed management </td><td></td><td></td></tr><tr><td class=\"c n xc9e y6804 w4e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>entive<span class=\"_ gs26\"> </span>shar<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>eser<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe0 y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">68.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe1 y6804 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">78.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xc9e y6862 w4e1 h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">Financial assets at fair v<span class=\"_ _2\"></span>alue thr<span class=\"_ _2\"></span>ough other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>reserve, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe2 y6862 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe3 y6862 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w4e2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe4 y66cb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">23.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe5 y66cb we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">22.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w4e3 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe6 y66f7 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">115.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe7 y66f7 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">272.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe8 y6523 w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(2,105.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x801 y6523 w4dc h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(1,580.9)<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls67 ws6c gs56e\">T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry sha<span class=\"_ _3\"></span>res<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs56f\">T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares h<span class=\"_ _3\"></span>eld by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup rep<span class=\"_ _3\"></span>resent sh<span class=\"_ _3\"></span>ares acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g app<span class=\"_ _3\"></span>roval of sha<span class=\"_ _3\"></span>re buy<span class=\"_ _3\"></span>back </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs570\">prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, for<span class=\"_ _3\"></span>feite<span class=\"_ _3\"></span>d shares u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsati<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an op<span class=\"_ _3\"></span>erate<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup, as we<span class=\"_ _3\"></span>ll </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs571\">as<span class=\"_ gs26\"> </span>sha<span class=\"_ _3\"></span>res repres<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>l ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res of Coc<span class=\"_ _3\"></span>a-Cola H<span class=\"_ _3\"></span>BC ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red from K<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ess H<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls9d ws31 gs572\">On 20 N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2023, <span class=\"_ _3\"></span>the G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>nou<span class=\"_ _3\"></span>nced t<span class=\"_ _3\"></span>he la<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>h of a share b<span class=\"_ _3\"></span>uyb<span class=\"_ _3\"></span>ack pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mme of u<span class=\"_ _3\"></span>p to a max<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls36 ws9 gs573\">of <span class=\"_ _2\"></span>18,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0 <span class=\"_ _2\"></span>ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y shares to <span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>sed <span class=\"_ _2\"></span>in a <span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>er <span class=\"_ _2\"></span>consi<span class=\"_ _3\"></span>stent wit<span class=\"_ _3\"></span>h <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>mpany<span class=\"_ _3\"></span>\u2019s <span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral auth<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 lsc2 ws65 gs574\">to rep<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>s gra<span class=\"_ _3\"></span>nted at i<span class=\"_ _3\"></span>ts A<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al Ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al Me<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>ng on 1<span class=\"_ _2\"></span>7 May <span class=\"_ _3\"></span>2023 and <span class=\"_ _3\"></span>any suc<span class=\"_ _3\"></span>h aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y gra<span class=\"_ _3\"></span>nted </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls9d ws31 gs575\">at<span class=\"_ gs26\"> </span>it<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l meet<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me com<span class=\"_ _3\"></span>mence<span class=\"_ _3\"></span>d on 21 Novem<span class=\"_ _3\"></span>ber 2023 <span class=\"_ _3\"></span>and is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls77 ws31 gs576\">to ru<span class=\"_ _3\"></span>n for a pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of arou<span class=\"_ _3\"></span>nd tw<span class=\"_ _3\"></span>o years<span class=\"_ _3\"></span>. At it<span class=\"_ _3\"></span>s Ann<span class=\"_ _3\"></span>ual G<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral Me<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>ng on 21 May 2024, th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019s ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls9d ws31 gs577\">au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y to repu<span class=\"_ _3\"></span>rchase s<span class=\"_ _3\"></span>hares wa<span class=\"_ _3\"></span>s renewe<span class=\"_ _3\"></span>d. D<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up pu<span class=\"_ _3\"></span>rchase<span class=\"_ _3\"></span>d shares u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the <span class=\"_ _3\"></span>progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls9d ws31 gs578\">for a tot<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of \u20ac183.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac42.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), whi<span class=\"_ _3\"></span>ch was refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine \u2018Acquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs579\">sha<span class=\"_ _3\"></span>res<span class=\"_ _2\"></span>\u2019 of the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d cash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d the cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated s<span class=\"_ _3\"></span>tatem<span class=\"_ _3\"></span>ent of cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws31 gs57a\">An a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac23<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n in 2024 (<span class=\"_ _2\"></span>2023: \u20ac<span class=\"_ _3\"></span>29.<span class=\"_ _2\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) relate<span class=\"_ _3\"></span>s to treasu<span class=\"_ _3\"></span>ry <span class=\"_ _3\"></span>shares p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed to emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs57b\">in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h vested pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re awards an<span class=\"_ _3\"></span>d deferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent ince<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve share awa<span class=\"_ _3\"></span>rds </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs57c\">un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s emp<span class=\"_ _3\"></span>loyee in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve sch<span class=\"_ _3\"></span>eme, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as refle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d as an ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of rese<span class=\"_ _3\"></span>rve<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs57d\">from \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>ares\u2019 <span class=\"_ _2\"></span>to \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r r<span class=\"_ _2\"></span>ese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves<span class=\"_ _2\"></span>\u2019, <span class=\"_ _2\"></span>mo<span class=\"_ _3\"></span>re speci<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance sha<span class=\"_ _3\"></span>re and </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs57e\">defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sha<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>ese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve\u2019 <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt of chan<span class=\"_ _3\"></span>ges in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws31 gs57f\">An a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of \u20ac5<span class=\"_ _3\"></span>.2 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion in 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 (2023: \u20ac<span class=\"_ _3\"></span>nil) rel<span class=\"_ _3\"></span>ates to t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res provi<span class=\"_ _3\"></span>ded to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs580\">exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>ons, w<span class=\"_ _3\"></span>hich wa<span class=\"_ _3\"></span>s r<span class=\"_ _2\"></span>efl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed in lin<span class=\"_ _3\"></span>e \u2018Sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed/grant<span class=\"_ _3\"></span>ed to empl<span class=\"_ _3\"></span>oyees exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs581\">opt<span class=\"_ _3\"></span>ions\u2019 of the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs582\">as a reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion from \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>ares\u2019 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs583\">to \u2018Ot<span class=\"_ _3\"></span>her rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves\u2019<span class=\"_ _1\"></span>, m<span class=\"_ _3\"></span>ore spec<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, <span class=\"_ _2\"></span>pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re and defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs584\">in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve share rese<span class=\"_ _3\"></span>rve\u2019.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs585\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, 1<span class=\"_ _2\"></span>1,077<span class=\"_ _4\"></span>,79<span class=\"_ _2\"></span>7 (2023: 6,<span class=\"_ _3\"></span>068<span class=\"_ _3\"></span>,537) treasu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares we<span class=\"_ _3\"></span>re hel<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Group.<span class=\"_ _2eb\"> </span></div>Exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on rese<span class=\"_ _3\"></span>rve<span class=\"_ _2eb\"> </span>The <span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>change <span class=\"_ _2\"></span>equalisa<span class=\"_ _2\"></span>tion r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ompris<span class=\"_ _2\"></span>es <span class=\"_ _2\"></span>all f<span class=\"_ _2\"></span>ore<span class=\"_ _2\"></span>ign e<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>hange <span class=\"_ _2\"></span>differen<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span> aris<span class=\"_ _2\"></span>ing fr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> the <span class=\"_ _2\"></span>translati<span class=\"_ _2\"></span>on of th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nts of G<span class=\"_ _3\"></span>roup en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies wi<span class=\"_ _3\"></span>th f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he Euro.<span class=\"_ _2eb\"> </span>Other reser<span class=\"_ _3\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Hedging reserve<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g reser<span class=\"_ _3\"></span>ve refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves accou<span class=\"_ _3\"></span>nted for a<span class=\"_ _3\"></span>s cash fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dges<span class=\"_ _3\"></span>, net of t<span class=\"_ _3\"></span>he defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax rel<span class=\"_ _3\"></span>ated to suc<span class=\"_ _3\"></span>h bala<span class=\"_ _3\"></span>nces<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>-fr<span class=\"_ _3\"></span>ee and s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y rese<span class=\"_ _3\"></span>rves<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>-free res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s exempt f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>ax accord<span class=\"_ _3\"></span>ing to i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive l<span class=\"_ _3\"></span>egisl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on, oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>fre<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>d at source. St<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y reser<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re par<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r to the v<span class=\"_ _3\"></span>ario<span class=\"_ _3\"></span>us cou<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>es in wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ope<span class=\"_ _3\"></span>rates<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of st<span class=\"_ _3\"></span>atuto<span class=\"_ _3\"></span>ry res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ves of th<span class=\"_ _3\"></span>e paren<span class=\"_ _3\"></span>t enti<span class=\"_ _3\"></span>ty, Coca-<span class=\"_ _2eb\"> </span>Col<span class=\"_ _3\"></span>a HBC AG<span class=\"_ _3\"></span>, is \u20acni<span class=\"_ _3\"></span>l.<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>3.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>as reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed fro<span class=\"_ _3\"></span>m retai<span class=\"_ _3\"></span>ned ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs to s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves rela<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to the <span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies (2023: net a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac4.<span class=\"_ _1\"></span>7<span class=\"_ gs26\"> </span>million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. An a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac1<span class=\"_ _1\"></span>63<span class=\"_ _3\"></span>.3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on was re<span class=\"_ _3\"></span>class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d from \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er reser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>, mo<span class=\"_ _3\"></span>re spec<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>e \u2018T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span>fre<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ve\u2019 to \u2018Ret<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ned ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs\u2019 in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ing ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on of ta<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>-fre<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>rf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>erre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t ince<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>hare re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e stock o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sh<span class=\"_ _3\"></span>are reser<span class=\"_ _3\"></span>ve rep<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cum<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ive cha<span class=\"_ _3\"></span>rge to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent for e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mance s<span class=\"_ _3\"></span>hare an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sh<span class=\"_ _3\"></span>are awa<span class=\"_ _3\"></span>rds less t<span class=\"_ _3\"></span>he ves<span class=\"_ _3\"></span>ted pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sh<span class=\"_ _3\"></span>are awa<span class=\"_ _3\"></span>rds, as we<span class=\"_ _3\"></span>ll as any p<span class=\"_ _3\"></span>roceed<span class=\"_ _3\"></span>s from em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opt<span class=\"_ _3\"></span>ions wh<span class=\"_ _3\"></span>ich were s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>led usi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res.<span class=\"_ _2eb\"> </span>Other<span class=\"_ _2eb\"> </span>Ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves are pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ticu<span class=\"_ _3\"></span>lar to t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>us count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p oper<span class=\"_ _3\"></span>ates an<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ve for sh<span class=\"_ _3\"></span>ares he<span class=\"_ _3\"></span>ld for t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s emp<span class=\"_ _3\"></span>loyee sh<span class=\"_ _3\"></span>are pu<span class=\"_ _3\"></span>rchase p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>, whic<span class=\"_ _3\"></span>h is an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n in w<span class=\"_ _3\"></span>hich e<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees m<span class=\"_ _3\"></span>ay par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>te, as wel<span class=\"_ _3\"></span>l as th<span class=\"_ _3\"></span>e Group\u2019s sh<span class=\"_ _3\"></span>are of cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r reser<span class=\"_ _3\"></span>ves of<span class=\"_ gs26\"> </span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y met<span class=\"_ _3\"></span>hod i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>d) Di<span class=\"_ _3\"></span>luti<span class=\"_ _3\"></span>on of no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>rest<span class=\"_ _2eb\"> </span>In 2024, fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain i<span class=\"_ _3\"></span>nter<span class=\"_ _1\"></span>-co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny loan<span class=\"_ _3\"></span>s by the <span class=\"_ _3\"></span>Group\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in Egy<span class=\"_ _3\"></span>pt, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC Eg<span class=\"_ _3\"></span>ypt, a<span class=\"_ _3\"></span>s well a<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>nje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion in t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y covered i<span class=\"_ _3\"></span>n it<span class=\"_ _3\"></span>s enti<span class=\"_ _3\"></span>rety by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p, <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>relev<span class=\"_ _3\"></span>ant non-co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>inte<span class=\"_ _3\"></span>rest was dilu<span class=\"_ _3\"></span>ted by <span class=\"_ _2\"></span>app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely 2.0<span class=\"_ _3\"></span>%. Thi<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>resul<span class=\"_ _3\"></span>ted in a rec<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n from \u2018<span class=\"_ _3\"></span>Non-<span class=\"_ _3\"></span>control<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 to \u2018<span class=\"_ _3\"></span>Retai<span class=\"_ _3\"></span>ned e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings\u2019 of \u20ac<span class=\"_ _3\"></span>5.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2eb\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "<div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls8 ws8 gs53f\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls32 ws30 gs540\">Share capi<span class=\"_ _2\"></span>tal<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs541\">Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC h<span class=\"_ _3\"></span>as onl<span class=\"_ _3\"></span>y one c<span class=\"_ _3\"></span>lass of sh<span class=\"_ _3\"></span>ares, o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares<span class=\"_ _3\"></span>. Whe<span class=\"_ _3\"></span>n new sh<span class=\"_ _3\"></span>ares are is<span class=\"_ _3\"></span>sued<span class=\"_ _3\"></span>, they a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws39 gs542\">record<span class=\"_ _3\"></span>ed in sha<span class=\"_ _3\"></span>re <span class=\"_ _2\"></span>ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al at th<span class=\"_ _3\"></span>eir pa<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e. The excess of th<span class=\"_ _3\"></span>e issue p<span class=\"_ _3\"></span>rice over th<span class=\"_ _3\"></span>e par va<span class=\"_ _3\"></span>lue is record<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs543\">in t<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re prem<span class=\"_ _3\"></span>ium rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve. Inc<span class=\"_ _3\"></span>rement<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nal cos<span class=\"_ _3\"></span>ts di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he issu<span class=\"_ _3\"></span>e of new </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs544\">sha<span class=\"_ _3\"></span>res or to th<span class=\"_ _3\"></span>e proces<span class=\"_ _3\"></span>s of return<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l to shareh<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ders a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y as a ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs545\">net<span class=\"_ gs26\"> </span>of t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>, in th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re premi<span class=\"_ _3\"></span>um reser<span class=\"_ _3\"></span>ve.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs546\">Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019s eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r exam<span class=\"_ _3\"></span>ple a<span class=\"_ _3\"></span>s the resu<span class=\"_ _3\"></span>lt of a sh<span class=\"_ _3\"></span>are </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs547\">bu<span class=\"_ _3\"></span>ybac<span class=\"_ _3\"></span>k progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>aid<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng any d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e incre<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>al cost<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs548\">(net of in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>axes), is de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ted fro<span class=\"_ _3\"></span>m equ<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>ttr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ow<span class=\"_ _3\"></span>ners of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent as trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs549\">sha<span class=\"_ _3\"></span>res unt<span class=\"_ _3\"></span>il th<span class=\"_ _3\"></span>e shares a<span class=\"_ _3\"></span>re can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed or rei<span class=\"_ _3\"></span>ssued<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>ere such o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares a<span class=\"_ _3\"></span>re subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs54a\">reiss<span class=\"_ _3\"></span>ued<span class=\"_ _3\"></span>, any consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n recei<span class=\"_ _3\"></span>ved, n<span class=\"_ _3\"></span>et of any di<span class=\"_ _3\"></span>rect<span class=\"_ _3\"></span>ly at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creme<span class=\"_ _3\"></span>ntal t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs54b\">an<span class=\"_ _3\"></span>d the re<span class=\"_ _3\"></span>lated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e tax e<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le to th<span class=\"_ _3\"></span>e own<span class=\"_ _3\"></span>ers of th<span class=\"_ _3\"></span>e paren<span class=\"_ _3\"></span>t.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "Wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e Group p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019s eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r exam<span class=\"_ _3\"></span>ple a<span class=\"_ _3\"></span>s the resu<span class=\"_ _3\"></span>lt of a sh<span class=\"_ _3\"></span>are bu<span class=\"_ _3\"></span>ybac<span class=\"_ _3\"></span>k progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>aid<span class=\"_ _3\"></span>, incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng any d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y att<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e incre<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>al cost<span class=\"_ _3\"></span>s (net of in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>axes), is de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ted fro<span class=\"_ _3\"></span>m equ<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>ttr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ow<span class=\"_ _3\"></span>ners of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent as trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res unt<span class=\"_ _3\"></span>il th<span class=\"_ _3\"></span>e shares a<span class=\"_ _3\"></span>re can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed or rei<span class=\"_ _3\"></span>ssued<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>ere such o<span class=\"_ _3\"></span>rdina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares a<span class=\"_ _3\"></span>re subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly reiss<span class=\"_ _3\"></span>ued<span class=\"_ _3\"></span>, any consi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n recei<span class=\"_ _3\"></span>ved, n<span class=\"_ _3\"></span>et of any di<span class=\"_ _3\"></span>rect<span class=\"_ _3\"></span>ly at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>creme<span class=\"_ _3\"></span>ntal t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the re<span class=\"_ _3\"></span>lated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e tax e<span class=\"_ _3\"></span>ffec<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty at<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le to th<span class=\"_ _3\"></span>e own<span class=\"_ _3\"></span>ers of th<span class=\"_ _3\"></span>e paren<span class=\"_ _3\"></span>t.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 h7 ff110 fs3 fc1 sc0 ls4e ws51 gs54d\">Dividends<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs54e\">Di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ends a<span class=\"_ _3\"></span>re recorde<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _2\"></span>s con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs54f\">com<span class=\"_ _3\"></span>pone<span class=\"_ _3\"></span>nt, i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>hey are a<span class=\"_ _3\"></span>pproved by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "a) Sha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al, s<span class=\"_ _3\"></span>hare p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um an<span class=\"_ _3\"></span>d Grou<span class=\"_ _3\"></span>p reo<span class=\"_ _3\"></span>rgan<span class=\"_ _3\"></span>isati<span class=\"_ _3\"></span>on res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span><table class=\"s w4cf h2aa\" id=\"_3bba23f2-49c5-44d7-b130-097ebbd69daf\"><tr><td></td><td class=\"t m0 xb3a hc y6a31 ff10f fs8 fc1 sc0 ls3 ws3\">Number of </td><td></td><td></td><td class=\"t m0 xfbf hc y6a31 ff10f fs8 fc1 sc0 ls3 ws3\">Group </td></tr><tr><td></td><td class=\"t m0 xde1 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">shares </td><td class=\"t m0 x5b1 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">Share </td><td class=\"t m0 x483 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">Share </td><td class=\"t m0 xfc0 hc y6a32 ff110 fs8 fc1 sc0 ls3 ws3\">reorganisation </td></tr><tr><td></td><td class=\"t m0 x60a hc y6a33 ff10f fs8 fc1 sc0 ls3 ws3\">(authorised </td><td class=\"t m0 x5bf hc y6a33 ff10f fs8 fc1 sc0 ls3 ws3\">capital </td><td class=\"t m0 xbb3 hc y6a33 ff10f fs8 fc1 sc0 ls3 ws3\">premium </td><td class=\"t m0 x4e2 hc y6a33 ff110 fs8 fc1 sc0 ls3 ws3\">reserv<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9c3 hc y6a34 ff10f fs8 fc1 sc0 ls3 ws3\">and issued)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xa52 hc y6a34 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e1 hc y6a34 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x7a6 hc y6a34 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a35 w4d0 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Balanc<span class=\"_ _2\"></span>e as at 1 January 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc1 y6a35 w4d1 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">372,086,095<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc2 y6a35 w116 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,024.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc3 y6a35 w1e8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,837.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc4 y6a35 w4d2 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(6,472.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6a36 ff111 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>es issued to emplo<span class=\"_ _2\"></span>yees e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>ercising </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6a37 w4d3 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">stock options (r<span class=\"_ _1\"></span>efer to Not<span class=\"_ _2\"></span>e 28)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc5 y6a37 w4d4 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">891,127<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc6 y6a37 w1b6 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">6.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc7 y6a37 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">8.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc8 y6a38 w378 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a39 w4d5 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc9 y6a3b w14e h29f\"><div class=\"t m0 x28c h7 y6a3a ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfca y6a3b w176 h29f\"><div class=\"t m0 x28c h7 y6a3a ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcb y6a39 w132 h224\"><div class=\"t m0 x28c h7 y699e ff111 fs3 fc1 sc0 ls3 ws3\">(289.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcc y6a3b w378 h29f\"><div class=\"t m0 x28c h7 y6a3a ff113 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a3c w480 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2023<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcd y6a3c w4d6 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">372,977,222<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfce y6a3c w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,030.3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcf y6a3c w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,555.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd0 y6a3c w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(6,472.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4d9 h7 y6a3d ff111 fs3 fc1 sc0 ls3 ws3\">Shar<span class=\"_ _2\"></span>es issued to emplo<span class=\"_ _2\"></span>yees e<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>ercising </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28d y6a3e w4d7 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">stock options<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd1 y6a3e w4d8 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">262,340<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd2 y6a3e w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">1.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd3 y6a3e w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">2.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd4 y6a3e w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w4d5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Dividends<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfc9 y66f7 w14e h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfca y66f7 w176 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd5 y66f7 w131 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(342.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd6 y66f7 w378 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u2013<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w480 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Balance as at 31 D<span class=\"_ _2\"></span>ecember 2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcd y6523 w4d6 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">373,239,562<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfce y6523 w124 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,032.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfcf y6523 w115 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,214.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd0 y6523 w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(6,472.1)<span class=\"_ _2eb\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Group re<span class=\"_ _3\"></span>organ<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve relates to t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t from a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng sha<span class=\"_ _3\"></span>re cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l, sh<span class=\"_ _3\"></span>are prem<span class=\"_ _3\"></span>ium an<span class=\"_ _3\"></span>d trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares to <span class=\"_ _3\"></span>refle<span class=\"_ _3\"></span>ct <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts <span class=\"_ _3\"></span>of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC o<span class=\"_ _3\"></span>n 25 <span class=\"_ _3\"></span>Apr<span class=\"_ _3\"></span>il 2013, tog<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r wit<span class=\"_ _3\"></span>h the t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cost<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rred by t<span class=\"_ _3\"></span>he lat<span class=\"_ _3\"></span>ter<span class=\"_ _2\"></span>, rel<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ily to t<span class=\"_ _3\"></span>he red<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Group a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s adm<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on to lis<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g in the Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n S<span class=\"_ _2\"></span>toc<span class=\"_ _3\"></span>k Excha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>, follo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g success<span class=\"_ _3\"></span>ful co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>etio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hare excha<span class=\"_ _3\"></span>nge o<span class=\"_ _3\"></span>ffer (refer to N<span class=\"_ _3\"></span>ote 1<span class=\"_ _2\"></span>). Thes<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns were t<span class=\"_ _3\"></span>reated as a reorg<span class=\"_ _3\"></span>anis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of an exi<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y that h<span class=\"_ _3\"></span>as not cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e subst<span class=\"_ _3\"></span>ance of t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>In 2024, th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l of Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC i<span class=\"_ _3\"></span>ncrease<span class=\"_ _3\"></span>d by the <span class=\"_ _3\"></span>issue of 262,34<span class=\"_ _3\"></span>0 (2023: 89<span class=\"_ _1\"></span>1,1<span class=\"_ _2\"></span>27) new ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e exercise of s<span class=\"_ _3\"></span>tock op<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns pur<span class=\"_ _3\"></span>suant to C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C AG\u2019s emp<span class=\"_ _3\"></span>loyees\u2019 sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>on pla<span class=\"_ _3\"></span>n. T<span class=\"_ _1\"></span>ota<span class=\"_ _3\"></span>l procee<span class=\"_ _3\"></span>ds from th<span class=\"_ _3\"></span>e issua<span class=\"_ _3\"></span>nce of the sha<span class=\"_ _3\"></span>res und<span class=\"_ _3\"></span>er the s<span class=\"_ _3\"></span>tock opt<span class=\"_ _3\"></span>ion pl<span class=\"_ _3\"></span>an amo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to \u20ac<span class=\"_ _3\"></span>3.8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac1<span class=\"_ _2\"></span>4.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on)<span class=\"_ _2\"></span>. Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al proce<span class=\"_ _3\"></span>eds of \u20ac<span class=\"_ _3\"></span>2.8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 (2023: \u20ac<span class=\"_ _3\"></span>nil) rel<span class=\"_ _3\"></span>ated to exercis<span class=\"_ _3\"></span>ed stoc<span class=\"_ _3\"></span>k opti<span class=\"_ _3\"></span>ons set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed vi<span class=\"_ _3\"></span>a treasu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares as d<span class=\"_ _3\"></span>escri<span class=\"_ _3\"></span>bed b<span class=\"_ _3\"></span>elow a<span class=\"_ _3\"></span>nd we<span class=\"_ _3\"></span>re reflec<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>der \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r<span class=\"_ gs26\"> </span>reser<span class=\"_ _3\"></span>ves\u2019<span class=\"_ _2\"></span>, mo<span class=\"_ _3\"></span>re speci<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>are and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve share res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve\u2019 in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>Foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g the <span class=\"_ _3\"></span>above ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es, o<span class=\"_ _3\"></span>n 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e share c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ted to<span class=\"_ gs26\"> </span>\u20ac2,<span class=\"_ _3\"></span>03<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd com<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>sed 373,239,562 s<span class=\"_ _3\"></span>hares w<span class=\"_ _3\"></span>ith <span class=\"_ _3\"></span>a nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l val<span class=\"_ _3\"></span>ue of <span class=\"_ _3\"></span>CHF 6<span class=\"_ _3\"></span>.7<span class=\"_ _2\"></span>0 eac<span class=\"_ _3\"></span>h.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "b)<span class=\"_ _2\"></span> Dividends<span class=\"_ _2eb\"> </span>On 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _3\"></span>023, th<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ders <span class=\"_ _3\"></span>of Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC AG at th<span class=\"_ _3\"></span>e An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Gene<span class=\"_ _3\"></span>ral M<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng ap<span class=\"_ _3\"></span>proved a<span class=\"_ gs26\"> </span>di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of \u20ac0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>78 per share. T<span class=\"_ _3\"></span>he total di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed to <span class=\"_ _2\"></span>\u20ac289.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n and was pai<span class=\"_ _3\"></span>d on<span class=\"_ gs26\"> </span>19 Ju<span class=\"_ _3\"></span>ne 2023. O<span class=\"_ _3\"></span>f th<span class=\"_ _3\"></span>is, a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>2.<span class=\"_ _2\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on rela<span class=\"_ _3\"></span>ted to sha<span class=\"_ _3\"></span>res he<span class=\"_ _3\"></span>ld by th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs of <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a HBC AG <span class=\"_ _2\"></span>ap<span class=\"_ _3\"></span>proved a div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd dist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on of \u20ac0.93 <span class=\"_ _2\"></span>pe<span class=\"_ _3\"></span>r <span class=\"_ _2\"></span>sha<span class=\"_ _3\"></span>re at <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Gen<span class=\"_ _3\"></span>eral M<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng h<span class=\"_ _3\"></span>eld o<span class=\"_ _3\"></span>n 2<span class=\"_ _2\"></span>1 May 2024. Th<span class=\"_ _3\"></span>e total <span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac342.9 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d was pai<span class=\"_ _3\"></span>d on 24 Jun<span class=\"_ _3\"></span>e 202<span class=\"_ _2\"></span>4. O<span class=\"_ _3\"></span>f thi<span class=\"_ _3\"></span>s, an a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac3<span class=\"_ _3\"></span>.2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion rel<span class=\"_ _3\"></span>ated to sh<span class=\"_ _3\"></span>ares he<span class=\"_ _3\"></span>ld by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C AG has p<span class=\"_ _3\"></span>ropose<span class=\"_ _3\"></span>d a \u20ac1.03 d<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d per <span class=\"_ _3\"></span>share i<span class=\"_ _3\"></span>n resp<span class=\"_ _3\"></span>ect of<span class=\"_ gs26\"> </span>202<span class=\"_ _2\"></span>4. I<span class=\"_ _3\"></span>f app<span class=\"_ _3\"></span>roved by th<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ders <span class=\"_ _3\"></span>of Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC AG, t<span class=\"_ _3\"></span>his di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d wil<span class=\"_ _3\"></span>l be pa<span class=\"_ _3\"></span>id in 2025<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "c) T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s and re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w4d9 h2ab\" id=\"_5b7b6253-6dfa-4c32-b612-c3a73e199eb8\"><tr><td></td><td class=\"t m0 x4ee hc y6a3f ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a3f ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6a40 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a40 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a41 w4da h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>reasury shares<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x515 y6a41 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(298.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd7 y6a41 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(144.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a42 w4db h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>change equalisation reserve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd8 y6a42 w4dc h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">(1,922.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd9 y6a42 w220 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">(1,708.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6a43 ff112 fs3 fc1 sc0 ls3 ws3\">Other reserv<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc9e y69c6 w4dd h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Hedging r<span class=\"_ _2\"></span>eser<span class=\"_ _3\"></span>ve, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfda y69c6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(7.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdb y69c6 w13c h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(20.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6a44 w4de h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax<span class=\"_ _2\"></span>-free r<span class=\"_ _2\"></span>eserve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdc y6a44 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdd y6a44 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">163.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6a45 w4df h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tatutory reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfde y6a45 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">30.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdf y6a45 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6a46 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tock option, perf<span class=\"_ _2\"></span>ormanc<span class=\"_ _2\"></span>e share and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed management </td><td></td><td></td></tr><tr><td class=\"c n xc9e y6804 w4e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>entive<span class=\"_ gs26\"> </span>shar<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>eser<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe0 y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">68.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe1 y6804 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">78.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xc9e y6862 w4e1 h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">Financial assets at fair v<span class=\"_ _2\"></span>alue thr<span class=\"_ _2\"></span>ough other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>reserve, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe2 y6862 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe3 y6862 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w4e2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe4 y66cb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">23.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe5 y66cb we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">22.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w4e3 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe6 y66f7 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">115.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe7 y66f7 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">272.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe8 y6523 w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(2,105.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x801 y6523 w4dc h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(1,580.9)<span class=\"_ _2eb\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry sha<span class=\"_ _3\"></span>res<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares h<span class=\"_ _3\"></span>eld by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup rep<span class=\"_ _3\"></span>resent sh<span class=\"_ _3\"></span>ares acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g app<span class=\"_ _3\"></span>roval of sha<span class=\"_ _3\"></span>re buy<span class=\"_ _3\"></span>back prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, for<span class=\"_ _3\"></span>feite<span class=\"_ _3\"></span>d shares u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsati<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an op<span class=\"_ _3\"></span>erate<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup, as we<span class=\"_ _3\"></span>ll as<span class=\"_ gs26\"> </span>sha<span class=\"_ _3\"></span>res repres<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>l ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res of Coc<span class=\"_ _3\"></span>a-Cola H<span class=\"_ _3\"></span>BC ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red from K<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ess H<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>. On 20 N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2023, <span class=\"_ _3\"></span>the G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>nou<span class=\"_ _3\"></span>nced t<span class=\"_ _3\"></span>he la<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>h of a share b<span class=\"_ _3\"></span>uyb<span class=\"_ _3\"></span>ack pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mme of u<span class=\"_ _3\"></span>p to a max<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m of <span class=\"_ _2\"></span>18,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0 <span class=\"_ _2\"></span>ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y shares to <span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>sed <span class=\"_ _2\"></span>in a <span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>er <span class=\"_ _2\"></span>consi<span class=\"_ _3\"></span>stent wit<span class=\"_ _3\"></span>h <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>mpany<span class=\"_ _3\"></span>\u2019s <span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral auth<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> to rep<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>s gra<span class=\"_ _3\"></span>nted at i<span class=\"_ _3\"></span>ts A<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al Ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al Me<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>ng on 1<span class=\"_ _2\"></span>7 May <span class=\"_ _3\"></span>2023 and <span class=\"_ _3\"></span>any suc<span class=\"_ _3\"></span>h aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y gra<span class=\"_ _3\"></span>nted at<span class=\"_ gs26\"> </span>it<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l meet<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me com<span class=\"_ _3\"></span>mence<span class=\"_ _3\"></span>d on 21 Novem<span class=\"_ _3\"></span>ber 2023 <span class=\"_ _3\"></span>and is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> to ru<span class=\"_ _3\"></span>n for a pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of arou<span class=\"_ _3\"></span>nd tw<span class=\"_ _3\"></span>o years<span class=\"_ _3\"></span>. At it<span class=\"_ _3\"></span>s Ann<span class=\"_ _3\"></span>ual G<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral Me<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>ng on 21 May 2024, th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019s ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y to repu<span class=\"_ _3\"></span>rchase s<span class=\"_ _3\"></span>hares wa<span class=\"_ _3\"></span>s renewe<span class=\"_ _3\"></span>d. D<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up pu<span class=\"_ _3\"></span>rchase<span class=\"_ _3\"></span>d shares u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the <span class=\"_ _3\"></span>progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e for a tot<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of \u20ac183.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac42.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), whi<span class=\"_ _3\"></span>ch was refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine \u2018Acquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res<span class=\"_ _2\"></span>\u2019 of the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d cash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d the cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated s<span class=\"_ _3\"></span>tatem<span class=\"_ _3\"></span>ent of cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>An a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac23<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n in 2024 (<span class=\"_ _2\"></span>2023: \u20ac<span class=\"_ _3\"></span>29.<span class=\"_ _2\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) relate<span class=\"_ _3\"></span>s to treasu<span class=\"_ _3\"></span>ry <span class=\"_ _3\"></span>shares p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed to emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h vested pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re awards an<span class=\"_ _3\"></span>d deferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent ince<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve share awa<span class=\"_ _3\"></span>rds un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s emp<span class=\"_ _3\"></span>loyee in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve sch<span class=\"_ _3\"></span>eme, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as refle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d as an ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of rese<span class=\"_ _3\"></span>rve<span class=\"_ _3\"></span>s from \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>ares\u2019 <span class=\"_ _2\"></span>to \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r r<span class=\"_ _2\"></span>ese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves<span class=\"_ _2\"></span>\u2019, <span class=\"_ _2\"></span>mo<span class=\"_ _3\"></span>re speci<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance sha<span class=\"_ _3\"></span>re and defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sha<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>ese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve\u2019 <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt of chan<span class=\"_ _3\"></span>ges in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>An a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of \u20ac5<span class=\"_ _3\"></span>.2 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion in 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 (2023: \u20ac<span class=\"_ _3\"></span>nil) rel<span class=\"_ _3\"></span>ates to t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res provi<span class=\"_ _3\"></span>ded to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>ons, w<span class=\"_ _3\"></span>hich wa<span class=\"_ _3\"></span>s r<span class=\"_ _2\"></span>efl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed in lin<span class=\"_ _3\"></span>e \u2018Sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed/grant<span class=\"_ _3\"></span>ed to empl<span class=\"_ _3\"></span>oyees exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opt<span class=\"_ _3\"></span>ions\u2019 of the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2eb\"> </span>as a reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion from \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>ares\u2019 to \u2018Ot<span class=\"_ _3\"></span>her rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves\u2019<span class=\"_ _1\"></span>, m<span class=\"_ _3\"></span>ore spec<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, <span class=\"_ _2\"></span>pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re and defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve share rese<span class=\"_ _3\"></span>rve\u2019.<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, 1<span class=\"_ _2\"></span>1,077<span class=\"_ _4\"></span>,79<span class=\"_ _2\"></span>7 (2023: 6,<span class=\"_ _3\"></span>068<span class=\"_ _3\"></span>,537) treasu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares we<span class=\"_ _3\"></span>re hel<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Group.<span class=\"_ _2eb\"> </span>Exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on rese<span class=\"_ _3\"></span>rve<span class=\"_ _2eb\"> </span>The <span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>change <span class=\"_ _2\"></span>equalisa<span class=\"_ _2\"></span>tion r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ompris<span class=\"_ _2\"></span>es <span class=\"_ _2\"></span>all f<span class=\"_ _2\"></span>ore<span class=\"_ _2\"></span>ign e<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>hange <span class=\"_ _2\"></span>differen<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span> aris<span class=\"_ _2\"></span>ing fr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> the <span class=\"_ _2\"></span>translati<span class=\"_ _2\"></span>on of th<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nts of G<span class=\"_ _3\"></span>roup en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>ies wi<span class=\"_ _3\"></span>th f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cies ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han t<span class=\"_ _3\"></span>he Euro.<span class=\"_ _2eb\"> </span>Other reser<span class=\"_ _3\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span>Hedging reserve<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g reser<span class=\"_ _3\"></span>ve refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves accou<span class=\"_ _3\"></span>nted for a<span class=\"_ _3\"></span>s cash fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dges<span class=\"_ _3\"></span>, net of t<span class=\"_ _3\"></span>he defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax rel<span class=\"_ _3\"></span>ated to suc<span class=\"_ _3\"></span>h bala<span class=\"_ _3\"></span>nces<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>-fr<span class=\"_ _3\"></span>ee and s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y rese<span class=\"_ _3\"></span>rves<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>-free res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s exempt f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>ax accord<span class=\"_ _3\"></span>ing to i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive l<span class=\"_ _3\"></span>egisl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on, oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>fre<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or in<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>d at source. St<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y reser<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re par<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r to the v<span class=\"_ _3\"></span>ario<span class=\"_ _3\"></span>us cou<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>es in wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ope<span class=\"_ _3\"></span>rates<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of st<span class=\"_ _3\"></span>atuto<span class=\"_ _3\"></span>ry res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ves of th<span class=\"_ _3\"></span>e paren<span class=\"_ _3\"></span>t enti<span class=\"_ _3\"></span>ty, Coca-<span class=\"_ _2eb\"> </span>Col<span class=\"_ _3\"></span>a HBC AG<span class=\"_ _3\"></span>, is \u20acni<span class=\"_ _3\"></span>l.<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u20ac<span class=\"_ _3\"></span>3.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>as reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>ed fro<span class=\"_ _3\"></span>m retai<span class=\"_ _3\"></span>ned ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs to s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves rela<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to the <span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies (2023: net a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac4.<span class=\"_ _1\"></span>7<span class=\"_ gs26\"> </span>million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. An a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac1<span class=\"_ _1\"></span>63<span class=\"_ _3\"></span>.3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on was re<span class=\"_ _3\"></span>class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d from \u2018O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er reser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>, mo<span class=\"_ _3\"></span>re spec<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>e \u2018T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>-<span class=\"_ _2eb\"> </span>fre<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ve\u2019 to \u2018Ret<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ned ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs\u2019 in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ing ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sati<span class=\"_ _3\"></span>on of ta<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>-fre<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>rf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>erre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t ince<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>hare re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e stock o<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sh<span class=\"_ _3\"></span>are reser<span class=\"_ _3\"></span>ve rep<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cum<span class=\"_ _3\"></span>ulat<span class=\"_ _3\"></span>ive cha<span class=\"_ _3\"></span>rge to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent for e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mance s<span class=\"_ _3\"></span>hare an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sh<span class=\"_ _3\"></span>are awa<span class=\"_ _3\"></span>rds less t<span class=\"_ _3\"></span>he ves<span class=\"_ _3\"></span>ted pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sh<span class=\"_ _3\"></span>are awa<span class=\"_ _3\"></span>rds, as we<span class=\"_ _3\"></span>ll as any p<span class=\"_ _3\"></span>roceed<span class=\"_ _3\"></span>s from em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opt<span class=\"_ _3\"></span>ions wh<span class=\"_ _3\"></span>ich were s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>led usi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res.<span class=\"_ _2eb\"> </span>Other<span class=\"_ _2eb\"> </span>Ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves are pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ticu<span class=\"_ _3\"></span>lar to t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>us count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p oper<span class=\"_ _3\"></span>ates an<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ve for sh<span class=\"_ _3\"></span>ares he<span class=\"_ _3\"></span>ld for t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up\u2019s emp<span class=\"_ _3\"></span>loyee sh<span class=\"_ _3\"></span>are pu<span class=\"_ _3\"></span>rchase p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>, whic<span class=\"_ _3\"></span>h is an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n in w<span class=\"_ _3\"></span>hich e<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees m<span class=\"_ _3\"></span>ay par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>te, as wel<span class=\"_ _3\"></span>l as th<span class=\"_ _3\"></span>e Group\u2019s sh<span class=\"_ _3\"></span>are of cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r reser<span class=\"_ _3\"></span>ves of<span class=\"_ gs26\"> </span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y met<span class=\"_ _3\"></span>hod i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _2eb\"> </span>d) Di<span class=\"_ _3\"></span>luti<span class=\"_ _3\"></span>on of no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>rest<span class=\"_ _2eb\"> </span>In 2024, fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>isat<span class=\"_ _3\"></span>ion of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain i<span class=\"_ _3\"></span>nter<span class=\"_ _1\"></span>-co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny loan<span class=\"_ _3\"></span>s by the <span class=\"_ _3\"></span>Group\u2019s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in Egy<span class=\"_ _3\"></span>pt, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC Eg<span class=\"_ _3\"></span>ypt, a<span class=\"_ _3\"></span>s well a<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>nje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion in t<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y covered i<span class=\"_ _3\"></span>n it<span class=\"_ _3\"></span>s enti<span class=\"_ _3\"></span>rety by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p, <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>relev<span class=\"_ _3\"></span>ant non-co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g <span class=\"_ _2\"></span>inte<span class=\"_ _3\"></span>rest was dilu<span class=\"_ _3\"></span>ted by <span class=\"_ _2\"></span>app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely 2.0<span class=\"_ _3\"></span>%. Thi<span class=\"_ _3\"></span>s <span class=\"_ _2\"></span>resul<span class=\"_ _3\"></span>ted in a rec<span class=\"_ _3\"></span>lassi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n from \u2018<span class=\"_ _3\"></span>Non-<span class=\"_ _3\"></span>control<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 to \u2018<span class=\"_ _3\"></span>Retai<span class=\"_ _3\"></span>ned e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings\u2019 of \u20ac<span class=\"_ _3\"></span>5.5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion in t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "c) T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s and re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span><table class=\"s w4d9 h2ab\" id=\"_5b7b6253-6dfa-4c32-b612-c3a73e199eb8\"><tr><td></td><td class=\"t m0 x4ee hc y6a3f ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a3f ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6a40 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a40 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6a41 w4da h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _4\"></span>reasury shares<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x515 y6a41 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(298.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd7 y6a41 w131 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">(144.1)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6a42 w4db h217\"><div class=\"t m0 x28c h7 y66fa ff112 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>change equalisation reserve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd8 y6a42 w4dc h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">(1,922.1)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfd9 y6a42 w220 h217\"><div class=\"t m0 x28c h7 y66fa ff10f fs3 fc1 sc0 ls3 ws3\">(1,708.9)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 x4f3 h7 y6a43 ff112 fs3 fc1 sc0 ls3 ws3\">Other reserv<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc9e y69c6 w4dd h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Hedging r<span class=\"_ _2\"></span>eser<span class=\"_ _3\"></span>ve, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfda y69c6 w163 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">(7.9)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdb y69c6 w13c h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">(20.7)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6a44 w4de h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>ax<span class=\"_ _2\"></span>-free r<span class=\"_ _2\"></span>eserve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdc y6a44 w137 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdd y6a44 wf5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">163.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y6a45 w4df h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tatutory reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfde y6a45 w139 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">30.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfdf y6a45 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">27.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"t m0 xceb h7 y6a46 ff111 fs3 fc1 sc0 ls3 ws3\">S<span class=\"_ _2\"></span>tock option, perf<span class=\"_ _2\"></span>ormanc<span class=\"_ _2\"></span>e share and def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed management </td><td></td><td></td></tr><tr><td class=\"c n xc9e y6804 w4e0 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>entive<span class=\"_ gs26\"> </span>shar<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>eser<span class=\"_ _3\"></span>ve<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe0 y6804 wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">68.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe1 y6804 we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">78.2<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c xc9e y6862 w4e1 h250\"><div class=\"t m0 x28c h7 y676e ff111 fs3 fc1 sc0 ls3 ws3\">Financial assets at fair v<span class=\"_ _2\"></span>alue thr<span class=\"_ _2\"></span>ough other c<span class=\"_ _2\"></span>omprehensiv<span class=\"_ _2\"></span>e<span class=\"_ _2eb\"> </span></div><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">inc<span class=\"_ _2\"></span>ome<span class=\"_ gs26\"> </span>reserve, net<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe2 y6862 w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">0.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe3 y6862 w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">0.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n xc9e y66cb w4e2 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe4 y66cb wf2 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">23.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe5 y66cb we5 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">22.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66f7 w4e3 h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal other reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe6 y66f7 w12c h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">115.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe7 y66f7 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">272.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4e4 h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal reserves<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe8 y6523 w220 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(2,105.5)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x801 y6523 w4dc h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(1,580.9)<span class=\"_ _2eb\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>ry sha<span class=\"_ _3\"></span>res<span class=\"_ _2eb\"> </span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y shares h<span class=\"_ _3\"></span>eld by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup rep<span class=\"_ _3\"></span>resent sh<span class=\"_ _3\"></span>ares acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g app<span class=\"_ _3\"></span>roval of sha<span class=\"_ _3\"></span>re buy<span class=\"_ _3\"></span>back prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, for<span class=\"_ _3\"></span>feite<span class=\"_ _3\"></span>d shares u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsati<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an op<span class=\"_ _3\"></span>erate<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup, as we<span class=\"_ _3\"></span>ll as<span class=\"_ gs26\"> </span>sha<span class=\"_ _3\"></span>res repres<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>l ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res of Coc<span class=\"_ _3\"></span>a-Cola H<span class=\"_ _3\"></span>BC ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red from K<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ess H<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>. On 20 N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2023, <span class=\"_ _3\"></span>the G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>nou<span class=\"_ _3\"></span>nced t<span class=\"_ _3\"></span>he la<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>h of a share b<span class=\"_ _3\"></span>uyb<span class=\"_ _3\"></span>ack pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mme of u<span class=\"_ _3\"></span>p to a max<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m of <span class=\"_ _2\"></span>18,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0 <span class=\"_ _2\"></span>ord<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y shares to <span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>sed <span class=\"_ _2\"></span>in a <span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>er <span class=\"_ _2\"></span>consi<span class=\"_ _3\"></span>stent wit<span class=\"_ _3\"></span>h <span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _2\"></span>Co<span class=\"_ _3\"></span>mpany<span class=\"_ _3\"></span>\u2019s <span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral auth<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> to rep<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e share<span class=\"_ _3\"></span>s gra<span class=\"_ _3\"></span>nted at i<span class=\"_ _3\"></span>ts A<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al Ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al Me<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>ng on 1<span class=\"_ _2\"></span>7 May <span class=\"_ _3\"></span>2023 and <span class=\"_ _3\"></span>any suc<span class=\"_ _3\"></span>h aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y gra<span class=\"_ _3\"></span>nted at<span class=\"_ gs26\"> </span>it<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l meet<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e prog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me com<span class=\"_ _3\"></span>mence<span class=\"_ _3\"></span>d on 21 Novem<span class=\"_ _3\"></span>ber 2023 <span class=\"_ _3\"></span>and is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> to ru<span class=\"_ _3\"></span>n for a pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of arou<span class=\"_ _3\"></span>nd tw<span class=\"_ _3\"></span>o years<span class=\"_ _3\"></span>. At it<span class=\"_ _3\"></span>s Ann<span class=\"_ _3\"></span>ual G<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral Me<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>ng on 21 May 2024, th<span class=\"_ _3\"></span>e Comp<span class=\"_ _3\"></span>any\u2019s ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y to repu<span class=\"_ _3\"></span>rchase s<span class=\"_ _3\"></span>hares wa<span class=\"_ _3\"></span>s renewe<span class=\"_ _3\"></span>d. D<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up pu<span class=\"_ _3\"></span>rchase<span class=\"_ _3\"></span>d shares u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the <span class=\"_ _3\"></span>progr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e for a tot<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of \u20ac183.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac42.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), whi<span class=\"_ _3\"></span>ch was refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine \u2018Acquis<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on of trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res<span class=\"_ _2\"></span>\u2019 of the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d cash flow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d the cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated s<span class=\"_ _3\"></span>tatem<span class=\"_ _3\"></span>ent of cha<span class=\"_ _3\"></span>nges i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y.<span class=\"_ _2eb\"> </span>An a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of \u20ac23<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n in 2024 (<span class=\"_ _2\"></span>2023: \u20ac<span class=\"_ _3\"></span>29.<span class=\"_ _2\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) relate<span class=\"_ _3\"></span>s to treasu<span class=\"_ _3\"></span>ry <span class=\"_ _3\"></span>shares p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed to emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s in con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h vested pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re awards an<span class=\"_ _3\"></span>d deferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent ince<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve share awa<span class=\"_ _3\"></span>rds un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p\u2019s emp<span class=\"_ _3\"></span>loyee in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve sch<span class=\"_ _3\"></span>eme, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as refle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d as an ap<span class=\"_ _3\"></span>propr<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on of rese<span class=\"_ _3\"></span>rve<span class=\"_ _3\"></span>s from \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>ares\u2019 <span class=\"_ _2\"></span>to \u2018O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r r<span class=\"_ _2\"></span>ese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves<span class=\"_ _2\"></span>\u2019, <span class=\"_ _2\"></span>mo<span class=\"_ _3\"></span>re speci<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance sha<span class=\"_ _3\"></span>re and defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive sha<span class=\"_ _3\"></span>re r<span class=\"_ _2\"></span>ese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve\u2019 <span class=\"_ _2\"></span>in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt of chan<span class=\"_ _3\"></span>ges in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2eb\"> </span>An a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of \u20ac5<span class=\"_ _3\"></span>.2 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion in 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 (2023: \u20ac<span class=\"_ _3\"></span>nil) rel<span class=\"_ _3\"></span>ates to t<span class=\"_ _3\"></span>reasur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res provi<span class=\"_ _3\"></span>ded to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opti<span class=\"_ _3\"></span>ons, w<span class=\"_ _3\"></span>hich wa<span class=\"_ _3\"></span>s r<span class=\"_ _2\"></span>efl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ed in lin<span class=\"_ _3\"></span>e \u2018Sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed/grant<span class=\"_ _3\"></span>ed to empl<span class=\"_ _3\"></span>oyees exercisi<span class=\"_ _3\"></span>ng sto<span class=\"_ _3\"></span>ck opt<span class=\"_ _3\"></span>ions\u2019 of the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n <span class=\"_ _2\"></span>eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _2eb\"> </span>as a reclas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion from \u2018<span class=\"_ _3\"></span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _2\"></span>sh<span class=\"_ _3\"></span>ares\u2019 to \u2018Ot<span class=\"_ _3\"></span>her rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ves\u2019<span class=\"_ _1\"></span>, m<span class=\"_ _3\"></span>ore spec<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y the \u2018<span class=\"_ _3\"></span>Stock opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, <span class=\"_ _2\"></span>pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re and defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve share rese<span class=\"_ _3\"></span>rve\u2019.<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, 1<span class=\"_ _2\"></span>1,077<span class=\"_ _4\"></span>,79<span class=\"_ _2\"></span>7 (2023: 6,<span class=\"_ _3\"></span>068<span class=\"_ _3\"></span>,537) treasu<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares we<span class=\"_ _3\"></span>re hel<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Group.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "27<span class=\"_ _4\"></span>. Re<span class=\"_ _3\"></span>lated pa<span class=\"_ _3\"></span>rty t<span class=\"_ _3\"></span>ransa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _2eb\"> </span>a) The C<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>-C<span class=\"_ _3\"></span>ola C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, Th<span class=\"_ _3\"></span>e Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a Comp<span class=\"_ _3\"></span>any in<span class=\"_ _3\"></span>direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y owne<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely 21<span class=\"_ _1\"></span>% (2023: 21<span class=\"_ _1\"></span>%) of th<span class=\"_ _3\"></span>e issue<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l of Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC. C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess rela<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>p wit<span class=\"_ _3\"></span>h The Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany is m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly gove<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>d by the b<span class=\"_ _3\"></span>ott<span class=\"_ _3\"></span>lers\u2019 ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h The Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany, whi<span class=\"_ _3\"></span>ch are an i<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ant e<span class=\"_ _3\"></span>lem<span class=\"_ _3\"></span>ent of Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC<span class=\"_ _3\"></span>\u2019s busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Coca-C<span class=\"_ _3\"></span>ola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny consid<span class=\"_ _3\"></span>ers Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C to be a \u2018<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>ey bot<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>er\u2019 a<span class=\"_ _3\"></span>nd has e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto bott<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC in res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e CCH terr<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>here CCH Gro<span class=\"_ _3\"></span>up prod<span class=\"_ _3\"></span>uces<span class=\"_ _3\"></span>, sell<span class=\"_ _3\"></span>s and d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tes Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny\u2019s tr<span class=\"_ _3\"></span>adem<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>d bevera<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. All t<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ers\u2019 ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts e<span class=\"_ _3\"></span>ntered i<span class=\"_ _3\"></span>nto by The C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola Co<span class=\"_ _3\"></span>mpany a<span class=\"_ _3\"></span>nd Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC a<span class=\"_ _3\"></span>re Stan<span class=\"_ _3\"></span>dard In<span class=\"_ _3\"></span>terna<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ers\u2019 (SIB) a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e bott<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>s<span class=\"_ _2\"></span>\u2019 ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts g<span class=\"_ _3\"></span>rant C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC th<span class=\"_ _3\"></span>e rig<span class=\"_ _3\"></span>ht to prod<span class=\"_ _3\"></span>uce an<span class=\"_ _3\"></span>d the excl<span class=\"_ _3\"></span>usive r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t to sell a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>te th<span class=\"_ _3\"></span>e bever<span class=\"_ _3\"></span>ages of T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany in e<span class=\"_ _3\"></span>ach of th<span class=\"_ _3\"></span>e coun<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>es in wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p ope<span class=\"_ _3\"></span>rates<span class=\"_ _3\"></span>. Con<span class=\"_ _3\"></span>sequ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC is o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>ged to p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se all co<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>rate for T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany\u2019s beve<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>es from T<span class=\"_ _3\"></span>he Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a Comp<span class=\"_ _3\"></span>any<span class=\"_ _2\"></span>, or i<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nee, i<span class=\"_ _3\"></span>n the o<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y cours<span class=\"_ _3\"></span>e of<span class=\"_ gs26\"> </span>busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>. Al<span class=\"_ _3\"></span>l bot<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ers\u2019 agre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts we<span class=\"_ _3\"></span>re renewe<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>h effec<span class=\"_ _3\"></span>t from <span class=\"_ _3\"></span>1 Janu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>4, fo<span class=\"_ _3\"></span>r an in<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>al ter<span class=\"_ _3\"></span>m of 1<span class=\"_ _2\"></span>0 year<span class=\"_ _3\"></span>s, wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he CCH Gro<span class=\"_ _3\"></span>up to requ<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>n exte<span class=\"_ _3\"></span>nsion (at t<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>cretio<span class=\"_ _3\"></span>n of The C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola Co<span class=\"_ _3\"></span>mpany) for a<span class=\"_ _3\"></span>noth<span class=\"_ _3\"></span>er 1<span class=\"_ _2\"></span>0 yea<span class=\"_ _3\"></span>rs upo<span class=\"_ _3\"></span>n expi<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y of the i<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ial te<span class=\"_ _3\"></span>rm. Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny owns or h<span class=\"_ _3\"></span>as app<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ed for th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>dem<span class=\"_ _3\"></span>ark<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t iden<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>y it<span class=\"_ _3\"></span>s bev<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>es in ea<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p oper<span class=\"_ _3\"></span>ates. T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany has a<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>hori<span class=\"_ _3\"></span>sed Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HBC an<span class=\"_ _3\"></span>d cer<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of it<span class=\"_ _3\"></span>s subsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ries to u<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e trad<span class=\"_ _3\"></span>ema<span class=\"_ _3\"></span>rk \u2018Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la\u2019 in th<span class=\"_ _3\"></span>eir co<span class=\"_ _3\"></span>rpo<span class=\"_ _3\"></span>rate na<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>.<span class=\"ff113\"> </span>Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span>Co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons fro<span class=\"_ _3\"></span>m The C<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>-C<span class=\"_ _3\"></span>ola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>es at it<span class=\"_ _3\"></span>s disc<span class=\"_ _3\"></span>retio<span class=\"_ _3\"></span>n in sha<span class=\"_ _3\"></span>red mar<span class=\"_ _3\"></span>ketin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>es wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e Group to p<span class=\"_ _3\"></span>romote t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le of Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s. W<span class=\"_ _3\"></span>here su<span class=\"_ _3\"></span>ch coop<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ive ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are entere<span class=\"_ _3\"></span>d into, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p receiv<span class=\"_ _3\"></span>es contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns from T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany to off<span class=\"_ _3\"></span>set th<span class=\"_ _3\"></span>e cost it ha<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rred for p<span class=\"_ _3\"></span>rice s<span class=\"_ _3\"></span>upp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t and m<span class=\"_ _3\"></span>arketi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d prom<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal ca<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>igns i<span class=\"_ _3\"></span>n resp<span class=\"_ _3\"></span>ect of sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, as w<span class=\"_ _3\"></span>ell as g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral ma<span class=\"_ _3\"></span>rketi<span class=\"_ _3\"></span>ng pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ese cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom The C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola Co<span class=\"_ _3\"></span>mpany a<span class=\"_ _3\"></span>re class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d as oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>come an<span class=\"_ _3\"></span>d are accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d match<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture to wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>hey rela<span class=\"_ _3\"></span>te, in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th t<span class=\"_ _3\"></span>he subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t wi<span class=\"_ _3\"></span>th Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny as desc<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ed ab<span class=\"_ _3\"></span>ove. The<span class=\"_ _3\"></span>se contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons are p<span class=\"_ _3\"></span>resented a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">to th<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nt tha<span class=\"_ _3\"></span>t they rel<span class=\"_ _3\"></span>ate to com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for cost<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup for p<span class=\"_ _3\"></span>rice s<span class=\"_ _3\"></span>uppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t </span>an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>keting a<span class=\"_ _3\"></span>nd pro<span class=\"_ _3\"></span>moti<span class=\"_ _3\"></span>onal c<span class=\"_ _3\"></span>amp<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ns in resp<span class=\"_ _3\"></span>ect of s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>ers, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h have be<span class=\"_ _3\"></span>en trea<span class=\"_ _3\"></span>ted as a de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n from reven<span class=\"_ _3\"></span>ue f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, th<span class=\"_ _3\"></span>ey are pres<span class=\"_ _3\"></span>ented as a<span class=\"_ _3\"></span>n off<span class=\"_ _3\"></span>set aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t such de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns from reve<span class=\"_ _3\"></span>nue a<span class=\"_ _3\"></span>nd acco<span class=\"_ _3\"></span>rding<span class=\"_ _3\"></span>ly, incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin n<span class=\"_ _3\"></span>et sal<span class=\"_ _3\"></span>es revenu<span class=\"_ _3\"></span>e in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span>\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">to th<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nt tha<span class=\"_ _3\"></span>t they rel<span class=\"_ _3\"></span>ate to com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for exp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>itu<span class=\"_ _3\"></span>re incu<span class=\"_ _3\"></span>rred by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p in </span>con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l market<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rogra<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ey are pres<span class=\"_ _3\"></span>ented as a<span class=\"_ _3\"></span>n offset a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst th<span class=\"_ _3\"></span>is<span class=\"_ gs26\"> </span>exp<span class=\"_ _3\"></span>endi<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd accord<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ly, incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>come<span class=\"_ gs26\"> </span>s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow ta<span class=\"_ _3\"></span>ble su<span class=\"_ _3\"></span>mma<span class=\"_ _3\"></span>rises t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h The C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola Co<span class=\"_ _3\"></span>mpany a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span><table class=\"s w4e5 h2ac\" id=\"_013544bd-c619-40f4-a5a0-03acb0355ce7\"><tr><td></td><td class=\"t m0 x4e0 hc y6a47 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x488 hc y6a47 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e1 hc y6a48 ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4e2 hc y6a48 ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66ac w4e6 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Pur<span class=\"_ _2\"></span>chases of c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>entrat<span class=\"_ _2\"></span>e, finished pr<span class=\"_ _2\"></span>oducts and other items<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfe9 y66ac w115 h224\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">1,912.5<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xc64 y66ac w10e h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">1,861.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c9 w4e7 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Net c<span class=\"_ _2\"></span>ontributions rec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>ed for mark<span class=\"_ _2\"></span>eting and pr<span class=\"_ _2\"></span>omotional incentiv<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfea y66c9 w159 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">155.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfeb y66c9 wfc h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">125.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4e8 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Sales of finished goods and r<span class=\"_ _2\"></span>aw materials<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfec y6668 w160 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">5.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf57 y6668 w164 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w4e9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfed y663c w136 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">6.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xbc6 y663c w119 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">4.1<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4ea h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfee y6523 w160 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">3.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfef y6523 w164 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.6<span class=\"_ _2eb\"> </span></div></td></tr></table>Cont<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions re<span class=\"_ _3\"></span>ceived f<span class=\"_ _3\"></span>rom Th<span class=\"_ _3\"></span>e Coc<span class=\"_ _3\"></span>a-Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny for ma<span class=\"_ _3\"></span>rketi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d promot<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ves du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar am<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d to \u20ac15<span class=\"_ _2\"></span>5.<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac1<span class=\"_ _2\"></span>25.1 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) whic<span class=\"_ _3\"></span>h can b<span class=\"_ _3\"></span>e ana<span class=\"_ _3\"></span>lyse<span class=\"_ _3\"></span>d as foll<span class=\"_ _3\"></span>ows: cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons ma<span class=\"_ _3\"></span>de by Th<span class=\"_ _3\"></span>e Coc<span class=\"_ _3\"></span>a-Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny to Coc<span class=\"_ _3\"></span>a-Cola H<span class=\"_ _3\"></span>BC for p<span class=\"_ _3\"></span>rice su<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t and ma<span class=\"_ _3\"></span>rketi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d promot<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al ca<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>gns i<span class=\"_ _3\"></span>n respe<span class=\"_ _3\"></span>ct of sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs in 2024 total<span class=\"_ _3\"></span>led \u20ac<span class=\"_ _3\"></span>85.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac59.3<span class=\"_ _3\"></span> mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) and w<span class=\"_ _3\"></span>ere recog<span class=\"_ _3\"></span>nised a<span class=\"_ _3\"></span>s an offs<span class=\"_ _3\"></span>et aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ives p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>ose custo<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n net sa<span class=\"_ _3\"></span>les reven<span class=\"_ _3\"></span>ue (refer to Note 7), w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns mad<span class=\"_ _3\"></span>e by The C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la Co<span class=\"_ _3\"></span>mpany to Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC fo<span class=\"_ _3\"></span>r gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rogra<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>s in 202<span class=\"_ _2\"></span>4 tot<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>ed \u20ac69.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac65.8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) an<span class=\"_ _3\"></span>d were recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>evant cos<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>urred w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>hin op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses (refer to N<span class=\"_ _3\"></span>ote 8)<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpany ha<span class=\"_ _3\"></span>s also cus<span class=\"_ _3\"></span>tomar<span class=\"_ _3\"></span>ily m<span class=\"_ _3\"></span>ade ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for market<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>d adve<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g di<span class=\"_ _3\"></span>rect<span class=\"_ _3\"></span>ly to sup<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>iers as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e shared m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he prop<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on of di<span class=\"_ _3\"></span>rect a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>direc<span class=\"_ _3\"></span>t pay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, m<span class=\"_ _3\"></span>ade at T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Col<span class=\"_ _3\"></span>a Com<span class=\"_ _3\"></span>pany\u2019s d<span class=\"_ _3\"></span>iscreti<span class=\"_ _3\"></span>on, w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot neces<span class=\"_ _3\"></span>sar<span class=\"_ _3\"></span>ily b<span class=\"_ _3\"></span>e the s<span class=\"_ _3\"></span>ame from<span class=\"_ gs26\"> </span>ye<span class=\"_ _3\"></span>ar to year.<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p had a tot<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t due f<span class=\"_ _3\"></span>rom Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny of \u20ac3<span class=\"_ _3\"></span>0.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac42.8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), and a tot<span class=\"_ _3\"></span>al a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt due to T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany of \u20ac<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac2<span class=\"_ _2\"></span>73.<span class=\"_ _2\"></span>4 million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. b) Frigo<span class=\"_ _3\"></span>glass S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. (\u2018Frig<span class=\"_ _3\"></span>ogl<span class=\"_ _3\"></span>ass\u2019), Ka<span class=\"_ _3\"></span>r-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ss Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g and AG Leve<span class=\"_ _3\"></span>ntis (<span class=\"_ _3\"></span>Nig<span class=\"_ _3\"></span>eria) Ltd<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>uad Ver<span class=\"_ _3\"></span>wal<span class=\"_ _3\"></span>tun<span class=\"_ _3\"></span>gs AG ind<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tly o<span class=\"_ _3\"></span>wne<span class=\"_ _3\"></span>d approx<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>ly 99% (2023: 99%) of<span class=\"_ gs26\"> </span>AG<span class=\"_ gs26\"> </span>Levent<span class=\"_ _3\"></span>is (Nig<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>a) L<span class=\"_ _2\"></span>td a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>direc<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y contro<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d Kar<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>es<span class=\"_ _3\"></span>s Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g, wh<span class=\"_ _3\"></span>ich h<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>pproxi<span class=\"_ _3\"></span>matel<span class=\"_ _3\"></span>y 23% (2023: 23%<span class=\"_ _2\"></span>) of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C\u2019s tot<span class=\"_ _3\"></span>al issu<span class=\"_ _3\"></span>ed ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>As a<span class=\"_ _3\"></span>t 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2023, T<span class=\"_ _2\"></span>ru<span class=\"_ _3\"></span>ad V<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ltu<span class=\"_ _3\"></span>ngs AG al<span class=\"_ _3\"></span>so ind<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y owne<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roximat<span class=\"_ _3\"></span>ely 48<span class=\"_ _3\"></span>% of F<span class=\"_ _2\"></span>ri<span class=\"_ _3\"></span>gog<span class=\"_ _3\"></span>lass<span class=\"_ _3\"></span>. In<span class=\"_ gs26\"> </span>A<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>l 2023, Frig<span class=\"_ _3\"></span>ogl<span class=\"_ _3\"></span>ass rest<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>red it<span class=\"_ _3\"></span>s deb<span class=\"_ _3\"></span>t, wh<span class=\"_ _3\"></span>ich resu<span class=\"_ _3\"></span>lted i<span class=\"_ _3\"></span>n chan<span class=\"_ _3\"></span>ges to i<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>wner<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p str<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure. Th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>restr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tured Frig<span class=\"_ _3\"></span>ogl<span class=\"_ _3\"></span>ass Grou<span class=\"_ _3\"></span>p no lon<span class=\"_ _3\"></span>ger me<span class=\"_ _3\"></span>ets t<span class=\"_ _3\"></span>he defi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of relate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>ty as p<span class=\"_ _3\"></span>er IAS 24 <span class=\"_ _2\"></span>\u2018<span class=\"_ _3\"></span>Relate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y disc<span class=\"_ _3\"></span>losures\u2019 for C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C AG.<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e four m<span class=\"_ _3\"></span>onths <span class=\"_ _3\"></span>ende<span class=\"_ _3\"></span>d 28 Apr<span class=\"_ _3\"></span>il 2023, t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup pu<span class=\"_ _3\"></span>rchase<span class=\"_ _3\"></span>d cool<span class=\"_ _3\"></span>ers an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, as<span class=\"_ gs26\"> </span>we<span class=\"_ _3\"></span>ll<span class=\"_ gs26\"> </span>as raw a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er mat<span class=\"_ _3\"></span>eria<span class=\"_ _3\"></span>ls of \u20ac24.4 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, and in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red mai<span class=\"_ _3\"></span>ntena<span class=\"_ _3\"></span>nce, rent a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>her ex<span class=\"_ _3\"></span>pense<span class=\"_ _3\"></span>s of \u20ac1<span class=\"_ _2\"></span>0.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n from Frig<span class=\"_ _3\"></span>ogl<span class=\"_ _3\"></span>ass an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>. Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r expe<span class=\"_ _3\"></span>nses of \u20ac6<span class=\"_ _3\"></span>.0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac1<span class=\"_ _1\"></span>1.<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) from AG Levent<span class=\"_ _3\"></span>is (Ni<span class=\"_ _3\"></span>ger<span class=\"_ _3\"></span>ia) Ltd. A<span class=\"_ _3\"></span>s at 3<span class=\"_ _2\"></span>1 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up owed \u20ac1.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac1.<span class=\"_ _1\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) a<span class=\"_ _3\"></span>nd ha<span class=\"_ _3\"></span>d a lease li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of \u20ac0<span class=\"_ _3\"></span>.6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac1.2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) to AG Leventi<span class=\"_ _3\"></span>s (Nig<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>) Ltd<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>c) Ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>elate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow ta<span class=\"_ _3\"></span>ble su<span class=\"_ _3\"></span>mma<span class=\"_ _3\"></span>rises t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h othe<span class=\"_ _3\"></span>r relate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es:<span class=\"_ _2eb\"> </span><table class=\"s w4f0 h2ad\" id=\"_be581534-3cd4-44b7-bdfe-94615f11b40f\"><tr><td></td><td class=\"t m0 x4ee hc y6a4b ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a4b ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6a4c ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a4c ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y66d2 w4f1 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Pur<span class=\"_ _2\"></span>chases<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff5 y66d2 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">45.2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4a0 y66d2 w196 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">47.3<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4ef h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Other expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xea3 y6523 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">19.8<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff6 y6523 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">15.5<span class=\"_ _2eb\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d subse<span class=\"_ _3\"></span>quen<span class=\"_ _3\"></span>t expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture for fi<span class=\"_ _3\"></span>xed ass<span class=\"_ _3\"></span>ets of \u20ac1.9 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>3.2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) and p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>sed coo<span class=\"_ _3\"></span>lers a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>her eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t as wel<span class=\"_ _3\"></span>l as inven<span class=\"_ _3\"></span>torie<span class=\"_ _3\"></span>s of \u20ac4<span class=\"_ _2\"></span>3.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac44.1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) from ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>lated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Fur<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>rmo<span class=\"_ _3\"></span>re, dur<span class=\"_ _3\"></span>ing 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>red oth<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>pense<span class=\"_ _3\"></span>s of \u20ac19.8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac15.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) mai<span class=\"_ _3\"></span>nl<span class=\"_ _3\"></span>y relate<span class=\"_ _3\"></span>d to mai<span class=\"_ _3\"></span>ntenan<span class=\"_ _3\"></span>ce ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices for co<span class=\"_ _3\"></span>ld dr<span class=\"_ _3\"></span>ink e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d ins<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>llat<span class=\"_ _3\"></span>ions of co<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>rs, fo<span class=\"_ _3\"></span>unta<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>, vend<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd me<span class=\"_ _3\"></span>rchan<span class=\"_ _3\"></span>disin<span class=\"_ _3\"></span>g equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent f<span class=\"_ _3\"></span>rom othe<span class=\"_ _3\"></span>r relate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es. As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p had a tot<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t due to ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>lated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ties <span class=\"_ _3\"></span>of \u20ac7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2023: \u20ac9.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) an<span class=\"_ _3\"></span>d was owe<span class=\"_ _3\"></span>d \u20ac1<span class=\"_ _2\"></span>5.<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le l<span class=\"_ _3\"></span>oan rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble of \u20ac12.3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2023: \u20ac6.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng conve<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n recei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le of \u20ac4.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) from oth<span class=\"_ _3\"></span>er rel<span class=\"_ _3\"></span>ated pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p recei<span class=\"_ _3\"></span>ved di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s of \u20ac2.<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n from no<span class=\"_ _3\"></span>n-integ<span class=\"_ _3\"></span>ral a<span class=\"_ _3\"></span>ssoci<span class=\"_ _3\"></span>ates (2023: \u20ac7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), whic<span class=\"_ _3\"></span>h were in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Rece<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>s from n<span class=\"_ _3\"></span>on-integ<span class=\"_ _3\"></span>ral e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts\u2019 of th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to ot<span class=\"_ _3\"></span>her rel<span class=\"_ _3\"></span>ated pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u20ac<span class=\"_ _3\"></span>2.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on as at 31 Decem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 <span class=\"ff113 ws3\"> </span>(2023: \u20ac3<span class=\"_ _3\"></span>.8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on).<span class=\"_ _2eb\"> </span>d) Jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>tures<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow ta<span class=\"_ _3\"></span>ble su<span class=\"_ _3\"></span>mma<span class=\"_ _3\"></span>rises t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h joi<span class=\"_ _3\"></span>nt ventu<span class=\"_ _3\"></span>res:<span class=\"_ _2eb\"> </span><table class=\"s w4eb h271\" id=\"_e31c0e95-b1a1-4055-bbab-7e4bd33b59ee\"><tr><td></td><td class=\"t m0 x4ee hc y6a49 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a49 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6a4a ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a4a ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6703 w4ec h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Pur<span class=\"_ _2\"></span>chases of finished goods and other in<span class=\"_ _2\"></span>vent<span class=\"_ _2\"></span>ories<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff0 y6703 wf2 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">32.6<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff1 y6703 we5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">26.0<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6668 w4ed h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Sales of finished goods and r<span class=\"_ _2\"></span>aw materials<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff2 y6668 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.9<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff3 y6668 w1ef h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">7.8<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w4ee h25a\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Other inc<span class=\"_ _2\"></span>ome<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xf72 y663c wf2 h25a\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">10.1<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff4 y663c we5 h25a\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">10.4<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4ef h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Other expenses<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x506 y6523 w136 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">8.4<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x507 y6523 w119 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">8.3<span class=\"_ _2eb\"> </span></div></td></tr></table>As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p owed \u20ac13.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>oans p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le of \u20ac2.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac8<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>oans p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le of \u20ac2.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) to, an<span class=\"_ _3\"></span>d was owed \u20ac<span class=\"_ _3\"></span>8.<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng lo<span class=\"_ _3\"></span>ans an<span class=\"_ _3\"></span>d di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ends re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of \u20ac3<span class=\"_ _3\"></span>.5 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d \u20acni<span class=\"_ _3\"></span>l respe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivel<span class=\"_ _3\"></span>y (2023<span class=\"_ _2\"></span>: \u20ac12.3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g loa<span class=\"_ _3\"></span>ns and di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ends re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of \u20ac4.3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd \u20ac2.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion res<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely) fro<span class=\"_ _3\"></span>m joint ve<span class=\"_ _3\"></span>ntures<span class=\"_ _3\"></span>. Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g 202<span class=\"_ _2\"></span>4, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p recei<span class=\"_ _3\"></span>ved di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s of \u20ac1<span class=\"_ _1\"></span>1.7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n from i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>tures (2023: \u20ac6.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), whic<span class=\"_ _3\"></span>h were in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in l<span class=\"_ _3\"></span>ine \u2018<span class=\"_ _3\"></span>Rece<span class=\"_ _3\"></span>ipt<span class=\"_ _3\"></span>s from i<span class=\"_ _3\"></span>ntegr<span class=\"_ _3\"></span>al eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y met<span class=\"_ _3\"></span>hod i<span class=\"_ _3\"></span>nvestm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019 of the cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated c<span class=\"_ _3\"></span>ash flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. e)<span class=\"_ _2\"></span> Directors<span class=\"_ _2\"></span> and senior<span class=\"_ _2\"></span> management<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>ere have b<span class=\"_ _3\"></span>een no t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns bet<span class=\"_ _3\"></span>ween Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C and t<span class=\"_ _3\"></span>he Di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tors an<span class=\"_ _3\"></span>d seni<span class=\"_ _3\"></span>or ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t except for re<span class=\"_ _3\"></span>mun<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion (refer to N<span class=\"_ _3\"></span>ote 8).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "<div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls8 ws8 gs587\">Acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls3 ws3 gs588\">Co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons fro<span class=\"_ _3\"></span>m The C<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>-C<span class=\"_ _3\"></span>ola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs589\">Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cipat<span class=\"_ _3\"></span>es at it<span class=\"_ _3\"></span>s disc<span class=\"_ _3\"></span>retio<span class=\"_ _3\"></span>n in sha<span class=\"_ _3\"></span>red mar<span class=\"_ _3\"></span>ketin<span class=\"_ _3\"></span>g prog<span class=\"_ _3\"></span>ramm<span class=\"_ _3\"></span>es wi<span class=\"_ _3\"></span>th </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs58a\">th<span class=\"_ _3\"></span>e Group to p<span class=\"_ _3\"></span>romote t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le of Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny produ<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s. W<span class=\"_ _3\"></span>here su<span class=\"_ _3\"></span>ch coop<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ive </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs58b\">ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are entere<span class=\"_ _3\"></span>d into, t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p receiv<span class=\"_ _3\"></span>es contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns from T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la Com<span class=\"_ _3\"></span>pany </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs58c\">to off<span class=\"_ _3\"></span>set th<span class=\"_ _3\"></span>e cost it ha<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rred for p<span class=\"_ _3\"></span>rice s<span class=\"_ _3\"></span>upp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t and m<span class=\"_ _3\"></span>arketi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d prom<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal ca<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>igns i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs58d\">resp<span class=\"_ _3\"></span>ect of sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, as w<span class=\"_ _3\"></span>ell as g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ral ma<span class=\"_ _3\"></span>rketi<span class=\"_ _3\"></span>ng pro<span class=\"_ _3\"></span>gram<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs58e\">Th<span class=\"_ _3\"></span>ese cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom The C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola Co<span class=\"_ _3\"></span>mpany a<span class=\"_ _3\"></span>re class<span class=\"_ _3\"></span>ifie<span class=\"_ _3\"></span>d as oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>come an<span class=\"_ _3\"></span>d are accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs58f\">an<span class=\"_ _3\"></span>d match<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture to wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>hey rela<span class=\"_ _3\"></span>te, in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th t<span class=\"_ _3\"></span>he subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nce of th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs590\">wi<span class=\"_ _3\"></span>th Th<span class=\"_ _3\"></span>e Coca-<span class=\"_ _3\"></span>Cola C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny as desc<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ed ab<span class=\"_ _3\"></span>ove. The<span class=\"_ _3\"></span>se contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons are p<span class=\"_ _3\"></span>resented a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc0 sc0 ls3 ws3 gs591\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">to th<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nt tha<span class=\"_ _3\"></span>t they rel<span class=\"_ _3\"></span>ate to com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for cost<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>curre<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup for p<span class=\"_ _3\"></span>rice s<span class=\"_ _3\"></span>uppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs592\">an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>keting a<span class=\"_ _3\"></span>nd pro<span class=\"_ _3\"></span>moti<span class=\"_ _3\"></span>onal c<span class=\"_ _3\"></span>amp<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ns in resp<span class=\"_ _3\"></span>ect of s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>ers, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h have be<span class=\"_ _3\"></span>en </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs593\">trea<span class=\"_ _3\"></span>ted as a de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n from reven<span class=\"_ _3\"></span>ue f<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>om co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs, th<span class=\"_ _3\"></span>ey are pres<span class=\"_ _3\"></span>ented as a<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs594\">off<span class=\"_ _3\"></span>set aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t such de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns from reve<span class=\"_ _3\"></span>nue a<span class=\"_ _3\"></span>nd acco<span class=\"_ _3\"></span>rding<span class=\"_ _3\"></span>ly, incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin n<span class=\"_ _3\"></span>et sal<span class=\"_ _3\"></span>es revenu<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs595\">in<span class=\"_ gs26\"> </span>t<span class=\"_ _3\"></span>he cons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt; an<span class=\"_ _3\"></span>d<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff110 fs3 fc0 sc0 ls3 ws3 gs596\">\u2022 <span class=\"_ _52\"> </span><span class=\"ff111 fc1\">to th<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nt tha<span class=\"_ _3\"></span>t they rel<span class=\"_ _3\"></span>ate to com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for exp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>itu<span class=\"_ _3\"></span>re incu<span class=\"_ _3\"></span>rred by t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p in </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs597\">con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l market<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rogra<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>ey are pres<span class=\"_ _3\"></span>ented as a<span class=\"_ _3\"></span>n offset a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs598\">th<span class=\"_ _3\"></span>is<span class=\"_ gs26\"> </span>exp<span class=\"_ _3\"></span>endi<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd accord<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>ly, incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g expe<span class=\"_ _3\"></span>nses in t<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs599\">in<span class=\"_ _3\"></span>come<span class=\"_ gs26\"> </span>s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "28<span class=\"_ _3\"></span>. Share<span class=\"_ _3\"></span>-base<span class=\"_ _3\"></span>d payment<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span>Acc<span class=\"_ _2\"></span>ounting policy Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>rf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are aw<span class=\"_ _3\"></span>ard an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>ncen<span class=\"_ _3\"></span>tive sh<span class=\"_ _3\"></span>are pl<span class=\"_ _3\"></span>an<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>ity-set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed sha<span class=\"_ _3\"></span>re-based p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nts to i<span class=\"_ _3\"></span>ts s<span class=\"_ _3\"></span>enio<span class=\"_ _3\"></span>r man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>rs in th<span class=\"_ _3\"></span>e form of an e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee stoc<span class=\"_ _3\"></span>k opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>hare awa<span class=\"_ _3\"></span>rd and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve pl<span class=\"_ _3\"></span>an (the \u2018<span class=\"_ _3\"></span>Pla<span class=\"_ _3\"></span>n\u2019).<span class=\"_ _2eb\"> </span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e Plan a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t the d<span class=\"_ _3\"></span>ate of gra<span class=\"_ _3\"></span>nt. Fair va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e para<span class=\"_ _3\"></span>meter<span class=\"_ _3\"></span>s of the co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>isk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>fre<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st rate, t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he ear<span class=\"_ _3\"></span>ly exerci<span class=\"_ _3\"></span>se expe<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>nce un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Pla<span class=\"_ _3\"></span>n. E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d volat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e histo<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC<span class=\"_ _3\"></span>\u2019s share pr<span class=\"_ _3\"></span>ice over p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us years<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned at t<span class=\"_ _3\"></span>he g<span class=\"_ _3\"></span>rant da<span class=\"_ _3\"></span>te is exp<span class=\"_ _3\"></span>ensed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-li<span class=\"_ _3\"></span>ne bas<span class=\"_ _3\"></span>is over th<span class=\"_ _3\"></span>e vest<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od. Th<span class=\"_ _3\"></span>e Plan off<span class=\"_ _3\"></span>ers a sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>ed n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re awards a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve pla<span class=\"_ _3\"></span>n share<span class=\"_ _3\"></span>s (<span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e \u2018<span class=\"_ _3\"></span>defer<span class=\"_ _3\"></span>red MI<span class=\"_ _3\"></span>P shares\u2019) w<span class=\"_ _3\"></span>hich ve<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>ree years a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e gran<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>rant d<span class=\"_ _3\"></span>ate and re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>eters of t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end yi<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e closi<span class=\"_ _3\"></span>ng sha<span class=\"_ _3\"></span>re pri<span class=\"_ _3\"></span>ce on th<span class=\"_ _3\"></span>e date of g<span class=\"_ _3\"></span>rant<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed at t<span class=\"_ _3\"></span>he gra<span class=\"_ _3\"></span>nt date is exp<span class=\"_ _3\"></span>ense<span class=\"_ _3\"></span>d on a st<span class=\"_ _3\"></span>raig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _3\"></span>ine ba<span class=\"_ _3\"></span>sis over t<span class=\"_ _3\"></span>he vest<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od. At t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p revises i<span class=\"_ _3\"></span>ts e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mates of t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of share<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>cted to ve<span class=\"_ _3\"></span>st base<span class=\"_ _3\"></span>d on no<span class=\"_ _3\"></span>n-mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e revisi<span class=\"_ _3\"></span>on to or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>f any, in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th a cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment to e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s of an equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y-settl<span class=\"_ _3\"></span>ed aw<span class=\"_ _3\"></span>ard are mo<span class=\"_ _3\"></span>difi<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mum ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised is th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>gra<span class=\"_ _3\"></span>nt date fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e unm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fied aw<span class=\"_ _3\"></span>ard, p<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ovi<span class=\"_ _3\"></span>ded t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g terms of t<span class=\"_ _3\"></span>he awa<span class=\"_ _3\"></span>rd are m<span class=\"_ _3\"></span>et. An a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e, measu<span class=\"_ _3\"></span>red as at t<span class=\"_ _3\"></span>he date of m<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, is reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed for a<span class=\"_ _3\"></span>ny mo<span class=\"_ _3\"></span>difi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>hat in<span class=\"_ _3\"></span>creases t<span class=\"_ _3\"></span>he tot<span class=\"_ _3\"></span>al fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re-based p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, o<span class=\"_ _3\"></span>r is oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>wise b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ficia<span class=\"_ _3\"></span>l to the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee.<span class=\"_ _2eb\"> </span>Em<span class=\"_ _3\"></span>ployee S<span class=\"_ _3\"></span>hare P<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase Pla<span class=\"_ _3\"></span>n<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ates an e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee sha<span class=\"_ _3\"></span>re purcha<span class=\"_ _3\"></span>se pla<span class=\"_ _3\"></span>n (the \u2018<span class=\"_ _3\"></span>ESPP<span class=\"_ _3\"></span>\u2019), an e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an in w<span class=\"_ _3\"></span>hich e<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees c<span class=\"_ _3\"></span>an pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>pate. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p makes con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions to t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lan for par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s and reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>ses exp<span class=\"_ _3\"></span>enses ove<span class=\"_ _3\"></span>r the ve<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e charg<span class=\"_ _3\"></span>e incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s regard<span class=\"_ _3\"></span>ing sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed paym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 3<span class=\"_ _2\"></span>1<span class=\"_ gs26\"> </span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r is ana<span class=\"_ _3\"></span>lyse<span class=\"_ _3\"></span>d as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span><table class=\"s w4f2 h269\" id=\"_ac1fc6fb-3322-4a3e-9ad1-e86394c2e1bc\"><tr><td></td><td class=\"t m0 x4ee hc y6a4d ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a4d ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 hc y6a4e ff110 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4f2 hc y6a4e ff111 fs8 fc1 sc0 ls3 ws3\">\u20ac million<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6668 w4f3 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">P<span class=\"_ _2\"></span>erformanc<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>e awar<span class=\"_ _1\"></span>ds and deferred MIP shar<span class=\"_ _2\"></span>es<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x64e y6668 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.0<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff7 y6668 we5 h224\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">20.6<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y663c w4f4 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">Employ<span class=\"_ _2\"></span>ee Shar<span class=\"_ _2\"></span>e Pur<span class=\"_ _2\"></span>chase Plan<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff8 y663c w137 h217\"><div class=\"t m0 x28c h7 y66fa ff110 fs3 fc1 sc0 ls3 ws3\">7.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xff9 y663c w138 h217\"><div class=\"t m0 x28c h7 y66fa ff111 fs3 fc1 sc0 ls3 ws3\">6.7<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4f5 h224\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">T<span class=\"_ _181\"></span>otal share-based payments charge<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x58f y6523 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">23.7<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x925 y6523 wf2 h224\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">27.3<span class=\"_ _2eb\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>erms and c<span class=\"_ _2\"></span>onditions<span class=\"_ _2eb\"> </span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>rf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are aw<span class=\"_ _3\"></span>ard an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>ncen<span class=\"_ _3\"></span>tive sh<span class=\"_ _3\"></span>are pl<span class=\"_ _3\"></span>an<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s not <span class=\"_ _3\"></span>issu<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>ny new <span class=\"_ _3\"></span>stoc<span class=\"_ _3\"></span>k opt<span class=\"_ _3\"></span>ions <span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>ce 201<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>. Ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n Pla<span class=\"_ _3\"></span>n r<span class=\"_ _3\"></span>ules<span class=\"_ _3\"></span>, se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>rs were g<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>d awards of s<span class=\"_ _3\"></span>tock op<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns, bas<span class=\"_ _3\"></span>ed on p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance, p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d leve<span class=\"_ _3\"></span>l of respon<span class=\"_ _3\"></span>sibi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. Opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s were gra<span class=\"_ _3\"></span>nted at a<span class=\"_ _3\"></span>n exercise p<span class=\"_ _3\"></span>rice e<span class=\"_ _3\"></span>qual to t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osin<span class=\"_ _3\"></span>g pri<span class=\"_ _3\"></span>ce of the C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny\u2019s sha<span class=\"_ _3\"></span>res tra<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on th<span class=\"_ _3\"></span>e Lond<span class=\"_ _3\"></span>on Stock E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge on t<span class=\"_ _3\"></span>he day of t<span class=\"_ _3\"></span>he g<span class=\"_ _3\"></span>rant a<span class=\"_ _3\"></span>nd veste<span class=\"_ _3\"></span>d in on<span class=\"_ _3\"></span>e-<span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>ird in<span class=\"_ _3\"></span>creme<span class=\"_ _3\"></span>nts e<span class=\"_ _3\"></span>ach year fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>ree year<span class=\"_ _3\"></span>s. Opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s can be e<span class=\"_ _3\"></span>xercised fo<span class=\"_ _3\"></span>r up to 10 years fro<span class=\"_ _3\"></span>m the d<span class=\"_ _3\"></span>ate of awa<span class=\"_ _3\"></span>rd. Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>ons are exercis<span class=\"_ _3\"></span>ed and s<span class=\"_ _3\"></span>hares a<span class=\"_ _3\"></span>re issue<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e procee<span class=\"_ _3\"></span>ds recei<span class=\"_ _3\"></span>ved by th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p, net of any t<span class=\"_ _3\"></span>ransa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, are cred<span class=\"_ _3\"></span>ited to sh<span class=\"_ _3\"></span>are ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al (at th<span class=\"_ _3\"></span>e nom<span class=\"_ _3\"></span>inal v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e) and sh<span class=\"_ _3\"></span>are prem<span class=\"_ _3\"></span>ium<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>Si<span class=\"_ _3\"></span>nce 2015, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mance <span class=\"_ _3\"></span>sha<span class=\"_ _3\"></span>res are <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y <span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _3\"></span>m awa<span class=\"_ _3\"></span>rd. S<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>or ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>are g<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>d pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re awards<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch have a t<span class=\"_ _3\"></span>hree-year ve<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d and a<span class=\"_ _3\"></span>re linke<span class=\"_ _3\"></span>d to Group-s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic key per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rman<span class=\"_ _3\"></span>ce ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>tors. T<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osing p<span class=\"_ _3\"></span>rice of t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s shares t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n Stock E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge on t<span class=\"_ _3\"></span>he day of t<span class=\"_ _3\"></span>he gr<span class=\"_ _3\"></span>ant is use<span class=\"_ _3\"></span>d to deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>e th<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>ber of p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are awa<span class=\"_ _3\"></span>rds gr<span class=\"_ _3\"></span>anted<span class=\"_ _3\"></span>. In <span class=\"_ _3\"></span>201<span class=\"_ _2\"></span>8, <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p mo<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>fied <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rman<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>, in <span class=\"_ _3\"></span>orde<span class=\"_ _3\"></span>r for <span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees to recei<span class=\"_ _3\"></span>ve upo<span class=\"_ _3\"></span>n vest<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>lly to t<span class=\"_ _3\"></span>he sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>c num<span class=\"_ _3\"></span>ber of s<span class=\"_ _3\"></span>hares<span class=\"_ _3\"></span>, the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nds cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g to the ye<span class=\"_ _3\"></span>ars f<span class=\"_ _3\"></span>rom gra<span class=\"_ _3\"></span>nt til<span class=\"_ _3\"></span>l vest da<span class=\"_ _3\"></span>te, sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to the a<span class=\"_ _3\"></span>pprova<span class=\"_ _3\"></span>l of th<span class=\"_ _3\"></span>e Remun<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee. Fur<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>rmo<span class=\"_ _3\"></span>re, <span class=\"_ _2\"></span>50<span class=\"_ _3\"></span>% <span class=\"_ _2\"></span>of the Chief E<span class=\"_ _3\"></span>xecut<span class=\"_ _3\"></span>ive Offi<span class=\"_ _3\"></span>cer\u2019s ann<span class=\"_ _3\"></span>ual bon<span class=\"_ _3\"></span>us <span class=\"_ _2\"></span>awa<span class=\"_ _3\"></span>rded und<span class=\"_ _3\"></span>er the term<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>ncent<span class=\"_ _3\"></span>ive pl<span class=\"_ _3\"></span>an is def<span class=\"_ _3\"></span>erred i<span class=\"_ _3\"></span>nto sha<span class=\"_ _3\"></span>res (the \u2018<span class=\"_ _3\"></span>defe<span class=\"_ _3\"></span>rred M<span class=\"_ _3\"></span>IP sha<span class=\"_ _3\"></span>res<span class=\"_ _2\"></span>\u2019) w<span class=\"_ _3\"></span>hich ve<span class=\"_ _3\"></span>st over a th<span class=\"_ _3\"></span>ree-year pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, su<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>t to ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. No di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end-e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent sha<span class=\"_ _3\"></span>res corres<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g to the year<span class=\"_ _3\"></span>s from gr<span class=\"_ _3\"></span>ant ti<span class=\"_ _3\"></span>ll ves<span class=\"_ _3\"></span>t date are p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed, i<span class=\"_ _3\"></span>n conne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he defe<span class=\"_ _3\"></span>rred M<span class=\"_ _3\"></span>IP sh<span class=\"_ _3\"></span>ares<span class=\"_ gs26\"> </span>gr<span class=\"_ _3\"></span>anted<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span><div class=\"t m0 h7 ff10f fs3 fc1 sc0 ls3 ws3 gs59b\">Em<span class=\"_ _3\"></span>ployee S<span class=\"_ _3\"></span>hare P<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase Pla<span class=\"_ _3\"></span>n<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs59c\">Th<span class=\"_ _3\"></span>e Emp<span class=\"_ _3\"></span>loyee Sh<span class=\"_ _3\"></span>are Purch<span class=\"_ _3\"></span>ase Pla<span class=\"_ _3\"></span>n is adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tered by a Pl<span class=\"_ _3\"></span>an Adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ator<span class=\"_ _2\"></span>. Un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of thi<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs59d\">pl<span class=\"_ _3\"></span>an, e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees have t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>y to inves<span class=\"_ _3\"></span>t 1<span class=\"_ _1\"></span>% to 15% of th<span class=\"_ _3\"></span>eir s<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>ry i<span class=\"_ _3\"></span>n ordi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs59e\">sha<span class=\"_ _3\"></span>res by contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>n thro<span class=\"_ _3\"></span>ugh a pay<span class=\"_ _3\"></span>roll d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on. E<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns are use<span class=\"_ _3\"></span>d mont<span class=\"_ _3\"></span>hly </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs59f\">to pu<span class=\"_ _3\"></span>rchase ord<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ry C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC sha<span class=\"_ _3\"></span>res in th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>n mar<span class=\"_ _3\"></span>ket (Londo<span class=\"_ _3\"></span>n Stock E<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a0\">Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC w<span class=\"_ _3\"></span>ill m<span class=\"_ _3\"></span>atch em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns up to a ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um of 3% of th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyee\u2019s sal<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a1\">Emp<span class=\"_ _3\"></span>loyer m<span class=\"_ _3\"></span>atchi<span class=\"_ _3\"></span>ng cas<span class=\"_ _3\"></span>h contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns vest o<span class=\"_ _3\"></span>ne year a<span class=\"_ _3\"></span>ft<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e gran<span class=\"_ _3\"></span>t, at w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>ime t<span class=\"_ _3\"></span>hey are us<span class=\"_ _3\"></span>ed to </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a2\">pu<span class=\"_ _3\"></span>rchase ma<span class=\"_ _3\"></span>tchin<span class=\"_ _3\"></span>g sha<span class=\"_ _3\"></span>res on th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>n mar<span class=\"_ _3\"></span>ket that a<span class=\"_ _3\"></span>re imme<span class=\"_ _3\"></span>diat<span class=\"_ _3\"></span>ely ves<span class=\"_ _3\"></span>ted. D<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>ds recei<span class=\"_ _3\"></span>ved in </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a3\">resp<span class=\"_ _3\"></span>ect of s<span class=\"_ _3\"></span>hares he<span class=\"_ _3\"></span>ld un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>his p<span class=\"_ _3\"></span>lan a<span class=\"_ _3\"></span>re used to pu<span class=\"_ _3\"></span>rchase a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal sh<span class=\"_ _3\"></span>ares at t<span class=\"_ _3\"></span>he ti<span class=\"_ _3\"></span>me of di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a4\">dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Sha<span class=\"_ _3\"></span>res are he<span class=\"_ _3\"></span>ld un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Pla<span class=\"_ _3\"></span>n Adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>trato<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>. For e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees resi<span class=\"_ _3\"></span>dent i<span class=\"_ _3\"></span>n Greece, C<span class=\"_ _3\"></span>oca-<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a5\">Col<span class=\"_ _3\"></span>a HBC m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees\u2019 contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wit<span class=\"_ _3\"></span>h an an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l emp<span class=\"_ _3\"></span>loyer co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion of u<span class=\"_ _3\"></span>p to 5% </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5a6\">of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees\u2019 sa<span class=\"_ _3\"></span>lari<span class=\"_ _3\"></span>es wh<span class=\"_ _3\"></span>ich ves<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly i<span class=\"_ _3\"></span>n Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of each yea<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls4e ws51 gs5a7\">St<span class=\"_ _2\"></span>ock option activity<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5a8\">Th<span class=\"_ _3\"></span>e out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns are f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y veste<span class=\"_ _3\"></span>d and a<span class=\"_ _3\"></span>re exercisa<span class=\"_ _3\"></span>ble u<span class=\"_ _3\"></span>ntil 2<span class=\"_ _3\"></span>025.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5a9\">A sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y of s<span class=\"_ _3\"></span>tock opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n 202<span class=\"_ _2\"></span>4 un<span class=\"_ _3\"></span>der al<span class=\"_ _3\"></span>l gra<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s is as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs5aa\"><table class=\"s w4f6 h2ae\" id=\"_7abbcf47-1e05-4f5e-883c-9bfabae2ff3d\"><tr><td></td><td class=\"t m0 xa52 hc y6a4f ff10f fs8 fc1 sc0 ls3 ws3\">Number </td><td class=\"c xffb y6a51 w4f7 h223\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">Weight<span class=\"_ _2\"></span>ed</div><div class=\"t m0 xffa h3d y6a50 ff110 fs23 fc1 sc0 ls3 ws3\">1<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 xffc hc y6a4f ff110 fs8 fc1 sc0 ls3 ws3\">Weight<span class=\"_ _2\"></span>ed </td></tr><tr><td></td><td class=\"t m0 x685 hc y6a52 ff10f fs8 fc1 sc0 ls3 ws3\">of stock </td><td class=\"t m0 x60c hc y6a52 ff110 fs8 fc1 sc0 ls3 ws3\">av<span class=\"_ _2\"></span>erage </td><td class=\"t m0 xffd hc y6a52 ff110 fs8 fc1 sc0 ls3 ws3\">av<span class=\"_ _2\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x60e hc y6a53 ff10f fs8 fc1 sc0 ls3 ws3\">options </td><td class=\"t m0 x5ba hc y6a53 ff10f fs8 fc1 sc0 ls3 ws3\">ex<span class=\"_ _2\"></span>ercise price </td><td class=\"t m0 xd21 hc y6a53 ff10f fs8 fc1 sc0 ls3 ws3\">ex<span class=\"_ _2\"></span>ercise price </td></tr><tr><td></td><td class=\"t m0 x521 hc y6a54 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xc14 hc y6a54 ff10f fs8 fc1 sc0 ls3 ws3\">2024 (EUR)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb24 hc y6a54 ff10f fs8 fc1 sc0 ls3 ws3\">2024 (GBP)<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6976 w4f8 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Outstanding as at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xffe y6976 w4d8 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">806,603<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa08 y6976 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">16.49<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xfff y6976 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">14.31<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680c w4f9 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ercised<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1000 y680c w4fa h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(428,718)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1001 y680c wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.99<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1002 y680c w10a h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">13.26<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66d2 w4fb h214\"><div class=\"t m0 x28c h7 y6643 ff112 fs3 fc1 sc0 ls3 ws3\">Outstanding as at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1003 y66d2 w4d8 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">377,885<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1004 y66d2 wfa h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">18.70<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1005 y66d2 w10a h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">15.50<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66c5 w4fc h217\"><div class=\"t m0 x28c h7 y66b2 ff112 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ercisable as at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1006 y66c5 w4fd h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">377,885<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab8 y66c5 wf9 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">18.70<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1007 y66c5 w159 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">15.50<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5ab\">A sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y of s<span class=\"_ _3\"></span>tock opt<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n 2023 un<span class=\"_ _3\"></span>der al<span class=\"_ _3\"></span>l gra<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s is as fol<span class=\"_ _3\"></span>lows:<span class=\"_ _2eb\"> </span></div><div class=\"gs5ac\"><table class=\"s w4fe h2af\" id=\"_db72b2a1-fe3e-45d0-b235-5b5bae4c8074\"><tr><td></td><td class=\"t m0 x685 hc y6a55 ff111 fs8 fc1 sc0 ls3 ws3\">Number </td><td class=\"c x1009 y6a57 w4ff h21f\"><div class=\"t m0 x28c hc y6785 ff111 fs8 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>eighted</div><div class=\"t m0 x1008 h3d y6a56 ff111 fs23 fc1 sc0 ls3 ws3\">1<span class=\"_ _2eb\"> </span></div></td><td class=\"t m0 xd20 hc y6a55 ff111 fs8 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>eighted </td></tr><tr><td></td><td class=\"t m0 x60e hc y6a58 ff111 fs8 fc1 sc0 ls3 ws3\">of stock </td><td class=\"t m0 xb0a hc y6a58 ff111 fs8 fc1 sc0 ls3 ws3\">aver<span class=\"_ _2\"></span>age </td><td class=\"t m0 x4e2 hc y6a58 ff111 fs8 fc1 sc0 ls3 ws3\">aver<span class=\"_ _2\"></span>age </td></tr><tr><td></td><td class=\"t m0 x60e hc y6a59 ff111 fs8 fc1 sc0 ls3 ws3\">options </td><td class=\"t m0 xafb hc y6a59 ff111 fs8 fc1 sc0 ls3 ws3\">ex<span class=\"_ _2\"></span>ercise pric<span class=\"_ _2\"></span>e </td><td class=\"t m0 xa51 hc y6a59 ff111 fs8 fc1 sc0 ls3 ws3\">ex<span class=\"_ _2\"></span>ercise pric<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td class=\"t m0 x521 hc y6a5a ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td><td class=\"t m0 xb23 hc y6a5a ff111 fs8 fc1 sc0 ls3 ws3\">2023 (EUR)<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x100a hc y6a5a ff111 fs8 fc1 sc0 ls3 ws3\">2023 (GBP)<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6655 w4f8 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">Outstanding as at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x100b y6655 w500 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">1,697,730<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xa1e y6655 wfc h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">16.02<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x100c y6655 wf5 h214\"><div class=\"t m0 x28c h7 y66a7 ff111 fs3 fc1 sc0 ls3 ws3\">14.15<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y680c w4f9 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ercised<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x100d y680c w501 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">(891,127)<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x100e y680c wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">16.15<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x648 y680c wf5 h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">14.01<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y675a w4fb h214\"><div class=\"t m0 x28c h7 y66d5 ff112 fs3 fc1 sc0 ls3 ws3\">Outstanding as at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1003 y675a w4d8 h214\"><div class=\"t m0 x28c h7 y66d5 ff10f fs3 fc1 sc0 ls3 ws3\">806,603<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1004 y675a wfa h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">16.49<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1005 y675a w10a h214\"><div class=\"t m0 x28c h7 y66d5 ff110 fs3 fc1 sc0 ls3 ws3\">14.31<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w4fc h214\"><div class=\"t m0 x28c h7 y66a7 ff112 fs3 fc1 sc0 ls3 ws3\">Ex<span class=\"_ _2\"></span>ercisable as at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1006 y6523 w4fd h214\"><div class=\"t m0 x28c h7 y66a7 ff10f fs3 fc1 sc0 ls3 ws3\">806,603<span class=\"_ _2eb\"> </span></div></td><td class=\"c n xab8 y6523 wf9 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">16.49<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1007 y6523 w159 h214\"><div class=\"t m0 x28c h7 y66a7 ff110 fs3 fc1 sc0 ls3 ws3\">14.31<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff111 fs8 fc1 sc0 ls3 ws3 gs5ad\">1. <span class=\"_ _4d\"> </span>Fo<span class=\"_ _3\"></span>r conve<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>ence p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>rans<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed at t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>ng exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5ae\">T<span class=\"_ _1\"></span>ota<span class=\"_ _3\"></span>l proce<span class=\"_ _3\"></span>eds fro<span class=\"_ _3\"></span>m the e<span class=\"_ _3\"></span>xercise of op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e stoc<span class=\"_ _3\"></span>k opti<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an in 2024 amo<span class=\"_ _3\"></span>unted <span class=\"_ _3\"></span>to \u20ac6.6 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls7 ws50 gs5af\">million (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>4.2 million<span class=\"_ _2\"></span>).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5b0\">Th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tual l<span class=\"_ _3\"></span>ife of s<span class=\"_ _3\"></span>tock opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s at 3<span class=\"_ _1\"></span>1 <span class=\"_ _3\"></span>Decem<span class=\"_ _3\"></span>ber 2024 </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5b1\">was 0<span class=\"_ _3\"></span>.9 years (2023: 1.5 ye<span class=\"_ _3\"></span>ars).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls3 ws3 gs5b2\">Per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce sha<span class=\"_ _3\"></span>res an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d MI<span class=\"_ _3\"></span>P shar<span class=\"_ _3\"></span>es ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>ity<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5b3\">A sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y of pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>ares an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red MI<span class=\"_ _3\"></span>P shares a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>ty is a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2eb\"> </span></div><div class=\"gs5b4\"><table class=\"s w50c h2b1\" id=\"_1252f068-b6e8-46ba-bb59-f6c30ddfaa42\"><tr><td></td><td class=\"t m0 xa28 hc y6a5c ff10f fs8 fc1 sc0 ls3 ws3\">Number of </td><td class=\"t m0 xbda hc y6a5c ff111 fs8 fc1 sc0 ls3 ws3\">Number of </td></tr><tr><td></td><td class=\"t m0 xc5f hc y6a5d ff110 fs8 fc1 sc0 ls3 ws3\">shares </td><td class=\"t m0 x1016 hc y6a5d ff111 fs8 fc1 sc0 ls3 ws3\">shares </td></tr><tr><td></td><td class=\"t m0 x4ee hc y6a5e ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></td><td class=\"t m0 x4ef hc y6a5e ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></td></tr><tr><td class=\"c n x28d y6702 w50d h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Outstanding as at 1 January<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1017 y6702 w50e h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,956,548</div></td><td class=\"c n x1018 y6702 w50f h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,976,201<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y6703 w510 h231\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Gr<span class=\"_ _2\"></span>anted</div><div class=\"t m0 x1019 h12 y66c4 ff111 fsc fc1 sc0 ls3 ws3\">2<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x101a y6703 w511 h214\"><div class=\"t m0 x28c h7 y6643 ff10f fs3 fc1 sc0 ls3 ws3\">931,353</div></td><td class=\"c n x101b y6703 w50f h214\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">1,146,585<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6657 w512 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">V<span class=\"_ _1\"></span>ested<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x101c y6657 w513 h227\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(773,603)</div></td><td class=\"c n x101d y6657 w514 h227\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(947,825)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6659 w515 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">F<span class=\"_ _1\"></span>orfeit<span class=\"_ _2\"></span>ed/<span class=\"_ _1\"></span>cancelled<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x101e y6659 w516 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">(173,805)</div></td><td class=\"c n x101f y6659 w517 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">(218,413)<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w518 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">Outstanding as at 31 Dec<span class=\"_ _2\"></span>ember<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1020 y6523 w519 h217\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">2,940,493</div></td><td class=\"c n x1021 y6523 w51a h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">2,956,548<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff111 fs8 fc1 sc0 ls31 ws2f gs5b5\">2.<span class=\"_ _2\"></span> <span class=\"_ _4d\"> </span>Includes dividend equivalen<span class=\"_ _2\"></span>t shar<span class=\"_ _2\"></span>es.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5b6\">Th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g contr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ual l<span class=\"_ _3\"></span>ife of pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>res and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d MIP s<span class=\"_ _3\"></span>hares </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5b7\">ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 202<span class=\"_ _2\"></span>4 was <span class=\"_ _3\"></span>1.<span class=\"_ _1\"></span>1 ye<span class=\"_ _3\"></span>ars (2023: 1.3 ye<span class=\"_ _3\"></span>ars).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5b8\">Th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue for t<span class=\"_ _3\"></span>he 2024 per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce share aw<span class=\"_ _3\"></span>ard an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red MI<span class=\"_ _3\"></span>P share p<span class=\"_ _3\"></span>lan w<span class=\"_ _3\"></span>as </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5b9\">\u00a324.7<span class=\"_ _2\"></span>1 per s<span class=\"_ _3\"></span>hare (2023: \u00a321.21<span class=\"_ _2\"></span>). Relev<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>to the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n were as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:<span class=\"_ _2eb\"> </span></div><div class=\"gs5ba\"><table class=\"s w502 h2b0\" id=\"_f32e17c9-721a-4a06-83bb-ce892c5ffdc4\"><tr><td></td><td class=\"c n x4c5 y6a5b w108 h223\"><div class=\"t m0 x28c hc y6676 ff110 fs8 fc1 sc0 ls3 ws3\">2024<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x4c6 y6a5b w108 h223\"><div class=\"t m0 x28c hc y6676 ff111 fs8 fc1 sc0 ls3 ws3\">2023<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y66cb w503 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>eight<span class=\"_ _2\"></span>ed av<span class=\"_ _2\"></span>erage shar<span class=\"_ _1\"></span>e price<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x100f y66cb w504 h217\"><div class=\"t m0 x28c h7 y66b2 ff110 fs3 fc1 sc0 ls3 ws3\">\u00a324.75<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1010 y66cb w505 h217\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">\u00a321.25<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c x28d y66f7 w506 h21a\"><div class=\"t m0 x28c h7 y6643 ff111 fs3 fc1 sc0 ls3 ws3\">Dividend yield</div><div class=\"t m0 x1011 h12 y6642 ff111 fsc fc1 sc0 ls3 ws3\">3<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1012 y6659 w507 h214\"><div class=\"t m0 x28c h7 y6643 ff110 fs3 fc1 sc0 ls3 ws3\">nil<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1013 y69b1 w508 h288\"><div class=\"t m0 x28c h7 y68f7 ff113 fs3 fc1 sc0 ls3 ws3\">nil<span class=\"_ _2eb\"> </span></div></td></tr><tr><td class=\"c n x28d y6523 w509 h214\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">W<span class=\"_ _2\"></span>eight<span class=\"_ _2\"></span>ed av<span class=\"_ _2\"></span>erage v<span class=\"_ _2\"></span>esting period<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1014 y6523 w50a h214\"><div class=\"t m0 x28c h7 y66b2 ff10f fs3 fc1 sc0 ls3 ws3\">3.0 years<span class=\"_ _2eb\"> </span></div></td><td class=\"c n x1015 y6523 w50b h214\"><div class=\"t m0 x28c h7 y66b2 ff111 fs3 fc1 sc0 ls3 ws3\">3.0 year<span class=\"_ _2\"></span>s<span class=\"_ _2eb\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff111 fs8 fc1 sc0 ls3 ws2b gs5bb\">3. <span class=\"_ _4d\"> </span>D<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>nd yi<span class=\"_ _3\"></span>eld i<span class=\"_ _3\"></span>n conn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red MI<span class=\"_ _3\"></span>P sha<span class=\"_ _3\"></span>res gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g 2024 was 3.<span class=\"_ _3\"></span>3% (2023: 3.<span class=\"_ _3\"></span>2%).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Acc<span class=\"_ _2\"></span>ounting policy Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n, pe<span class=\"_ _3\"></span>rf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance sh<span class=\"_ _3\"></span>are aw<span class=\"_ _3\"></span>ard an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>ncen<span class=\"_ _3\"></span>tive sh<span class=\"_ _3\"></span>are pl<span class=\"_ _3\"></span>an<span class=\"_ _2eb\"> </span>Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>ity-set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed sha<span class=\"_ _3\"></span>re-based p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nts to i<span class=\"_ _3\"></span>ts s<span class=\"_ _3\"></span>enio<span class=\"_ _3\"></span>r man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>rs in th<span class=\"_ _3\"></span>e form of an e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee stoc<span class=\"_ _3\"></span>k opti<span class=\"_ _3\"></span>on, p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>hare awa<span class=\"_ _3\"></span>rd and d<span class=\"_ _3\"></span>eferre<span class=\"_ _3\"></span>d mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve pl<span class=\"_ _3\"></span>an (the \u2018<span class=\"_ _3\"></span>Pla<span class=\"_ _3\"></span>n\u2019).<span class=\"_ _2eb\"> </span>Stock o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e Plan a<span class=\"_ _3\"></span>re measu<span class=\"_ _3\"></span>red at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t the d<span class=\"_ _3\"></span>ate of gra<span class=\"_ _3\"></span>nt. Fair va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e para<span class=\"_ _3\"></span>meter<span class=\"_ _3\"></span>s of the co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>isk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>fre<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st rate, t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>d and t<span class=\"_ _3\"></span>he ear<span class=\"_ _3\"></span>ly exerci<span class=\"_ _3\"></span>se expe<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>nce un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Pla<span class=\"_ _3\"></span>n. E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d volat<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e histo<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of Coca-<span class=\"_ _3\"></span>Cola H<span class=\"_ _3\"></span>BC<span class=\"_ _3\"></span>\u2019s share pr<span class=\"_ _3\"></span>ice over p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us years<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned at t<span class=\"_ _3\"></span>he g<span class=\"_ _3\"></span>rant da<span class=\"_ _3\"></span>te is exp<span class=\"_ _3\"></span>ensed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-li<span class=\"_ _3\"></span>ne bas<span class=\"_ _3\"></span>is over th<span class=\"_ _3\"></span>e vest<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od. Th<span class=\"_ _3\"></span>e Plan off<span class=\"_ _3\"></span>ers a sp<span class=\"_ _3\"></span>ecifi<span class=\"_ _3\"></span>ed n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce sha<span class=\"_ _3\"></span>re awards a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve pla<span class=\"_ _3\"></span>n share<span class=\"_ _3\"></span>s (<span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e \u2018<span class=\"_ _3\"></span>defer<span class=\"_ _3\"></span>red MI<span class=\"_ _3\"></span>P shares\u2019) w<span class=\"_ _3\"></span>hich ve<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>ree years a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e gran<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue is dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>rant d<span class=\"_ _3\"></span>ate and re<span class=\"_ _3\"></span>flec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>eters of t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end yi<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e closi<span class=\"_ _3\"></span>ng sha<span class=\"_ _3\"></span>re pri<span class=\"_ _3\"></span>ce on th<span class=\"_ _3\"></span>e date of g<span class=\"_ _3\"></span>rant<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed at t<span class=\"_ _3\"></span>he gra<span class=\"_ _3\"></span>nt date is exp<span class=\"_ _3\"></span>ense<span class=\"_ _3\"></span>d on a st<span class=\"_ _3\"></span>raig<span class=\"_ _3\"></span>ht<span class=\"_ _1\"></span>-l<span class=\"_ _3\"></span>ine ba<span class=\"_ _3\"></span>sis over t<span class=\"_ _3\"></span>he vest<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od. At t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p revises i<span class=\"_ _3\"></span>ts e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mates of t<span class=\"_ _3\"></span>he nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of share<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>cted to ve<span class=\"_ _3\"></span>st base<span class=\"_ _3\"></span>d on no<span class=\"_ _3\"></span>n-mar<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>et con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e revisi<span class=\"_ _3\"></span>on to or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates, i<span class=\"_ _3\"></span>f any, in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th a cor<span class=\"_ _3\"></span>respon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment to e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty.<span class=\"_ _2eb\"> </span>Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>s of an equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y-settl<span class=\"_ _3\"></span>ed aw<span class=\"_ _3\"></span>ard are mo<span class=\"_ _3\"></span>difi<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mum ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised is th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>gra<span class=\"_ _3\"></span>nt date fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e unm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fied aw<span class=\"_ _3\"></span>ard, p<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>ovi<span class=\"_ _3\"></span>ded t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g terms of t<span class=\"_ _3\"></span>he awa<span class=\"_ _3\"></span>rd are m<span class=\"_ _3\"></span>et. An a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>e, measu<span class=\"_ _3\"></span>red as at t<span class=\"_ _3\"></span>he date of m<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, is reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed for a<span class=\"_ _3\"></span>ny mo<span class=\"_ _3\"></span>difi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>hat in<span class=\"_ _3\"></span>creases t<span class=\"_ _3\"></span>he tot<span class=\"_ _3\"></span>al fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re-based p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt tra<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, o<span class=\"_ _3\"></span>r is oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>wise b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ficia<span class=\"_ _3\"></span>l to the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee.<span class=\"_ _2eb\"> </span>Em<span class=\"_ _3\"></span>ployee S<span class=\"_ _3\"></span>hare P<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase Pla<span class=\"_ _3\"></span>n<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ates an e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee sha<span class=\"_ _3\"></span>re purcha<span class=\"_ _3\"></span>se pla<span class=\"_ _3\"></span>n (the \u2018<span class=\"_ _3\"></span>ESPP<span class=\"_ _3\"></span>\u2019), an e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on pl<span class=\"_ _3\"></span>an in w<span class=\"_ _3\"></span>hich e<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyees c<span class=\"_ _3\"></span>an pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>pate. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p makes con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions to t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lan for par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng emp<span class=\"_ _3\"></span>loyee<span class=\"_ _3\"></span>s and reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>ses exp<span class=\"_ _3\"></span>enses ove<span class=\"_ _3\"></span>r the ve<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of the co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "29. Contingencies<span class=\"_ _2eb\"> </span>In re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on to th<span class=\"_ _3\"></span>e Gree<span class=\"_ _3\"></span>k Comp<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n Auth<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span>\u2019s decis<span class=\"_ _3\"></span>ion of 25 J<span class=\"_ _3\"></span>anua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 2002, o<span class=\"_ _3\"></span>ne of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la He<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>nic B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ing C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.\u2019s compet<span class=\"_ _3\"></span>itor<span class=\"_ _3\"></span>s had fi<span class=\"_ _3\"></span>led a l<span class=\"_ _3\"></span>awsui<span class=\"_ _3\"></span>t aga<span class=\"_ _3\"></span>inst C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>enic B<span class=\"_ _3\"></span>ott<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g Com<span class=\"_ _3\"></span>pany S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. clai<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>g dam<span class=\"_ _3\"></span>ages i<span class=\"_ _3\"></span>n an am<span class=\"_ _3\"></span>ount of \u20ac<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.7 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e cour<span class=\"_ _3\"></span>t of fir<span class=\"_ _3\"></span>st in<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>nce hea<span class=\"_ _3\"></span>rd the cas<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>on 2<span class=\"_ _2\"></span>1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 200<span class=\"_ _3\"></span>9 and subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly reje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _2\"></span>la<span class=\"_ _3\"></span>wsuit<span class=\"_ _3\"></span>. The pla<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>iff app<span class=\"_ _3\"></span>eale<span class=\"_ _3\"></span>d agai<span class=\"_ _3\"></span>nst the ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>on 9 <span class=\"_ _3\"></span>Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2013, t<span class=\"_ _3\"></span>he At<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>s Cou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of A<span class=\"_ _3\"></span>ppe<span class=\"_ _3\"></span>als <span class=\"_ _3\"></span>rejec<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>inti<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>\u2019s a<span class=\"_ _3\"></span>ppea<span class=\"_ _3\"></span>l. On <span class=\"_ _3\"></span>19 Apr<span class=\"_ _3\"></span>il <span class=\"_ _3\"></span>20<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4, <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>sam<span class=\"_ _3\"></span>e pl<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>iff <span class=\"_ _3\"></span>fil<span class=\"_ _3\"></span>ed a <span class=\"_ _3\"></span>new l<span class=\"_ _3\"></span>awsu<span class=\"_ _3\"></span>it a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola <span class=\"_ _3\"></span>Hel<span class=\"_ _3\"></span>leni<span class=\"_ _3\"></span>c B<span class=\"_ _3\"></span>ottl<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>Com<span class=\"_ _3\"></span>pany S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. (fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>he spi<span class=\"_ _3\"></span>n-off, Coca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC Gree<span class=\"_ _3\"></span>ce S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.I<span class=\"_ _3\"></span>.C.) cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt of \u20ac7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n as com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for los<span class=\"_ _3\"></span>ses an<span class=\"_ _3\"></span>d mora<span class=\"_ _3\"></span>l dam<span class=\"_ _3\"></span>ages fo<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span>ege<span class=\"_ _3\"></span>d anti-co<span class=\"_ _3\"></span>mpet<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ive com<span class=\"_ _3\"></span>mercia<span class=\"_ _3\"></span>l pra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ices of Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a He<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>nic <span class=\"_ _3\"></span>Bot<span class=\"_ _3\"></span>tli<span class=\"_ _3\"></span>ng C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A. <span class=\"_ _3\"></span>bet<span class=\"_ _3\"></span>ween <span class=\"_ _3\"></span>1994 an<span class=\"_ _3\"></span>d 2013. O<span class=\"_ _3\"></span>n 21 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2018, t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>plai<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ff<span class=\"_ _1\"></span> ser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>eir <span class=\"_ _3\"></span>wit<span class=\"_ _3\"></span>hdr<span class=\"_ _3\"></span>awal <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e law<span class=\"_ _3\"></span>suit<span class=\"_ _3\"></span>. H<span class=\"_ _3\"></span>owever<span class=\"_ _2\"></span>, o<span class=\"_ _3\"></span>n 20 <span class=\"_ _3\"></span>Jun<span class=\"_ _3\"></span>e 201<span class=\"_ _2\"></span>9, t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame <span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>iff fi<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d a n<span class=\"_ _3\"></span>ew law<span class=\"_ _3\"></span>suit ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t Coca-C<span class=\"_ _3\"></span>ola HB<span class=\"_ _3\"></span>C <span class=\"_ _2\"></span>Gre<span class=\"_ _3\"></span>ece S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.I<span class=\"_ _3\"></span>.C. cla<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ng paym<span class=\"_ _3\"></span>ent of \u20ac1<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1 mil<span class=\"_ _3\"></span>lion as com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for l<span class=\"_ _3\"></span>osses an<span class=\"_ _3\"></span>d mor<span class=\"_ _3\"></span>al da<span class=\"_ _3\"></span>mag<span class=\"_ _3\"></span>es aga<span class=\"_ _3\"></span>in for a<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ged a<span class=\"_ _3\"></span>nti-com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tive co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>rcial p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tices of C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola He<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>nic <span class=\"_ _3\"></span>Bott<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. <span class=\"_ _3\"></span>for t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>sam<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>riod <span class=\"_ _3\"></span>bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 1994 an<span class=\"_ _3\"></span>d 2013. O<span class=\"_ _3\"></span>n 1<span class=\"_ _2\"></span>6 J<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>y 2021, th<span class=\"_ _3\"></span>e Ath<span class=\"_ _3\"></span>ens Mu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>mem<span class=\"_ _3\"></span>ber C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t of Fi<span class=\"_ _3\"></span>rst I<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>ssued <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 1<span class=\"_ _2\"></span>929<span class=\"_ _2\"></span>/2021 (herei<span class=\"_ _3\"></span>naf<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>he \u2018<span class=\"_ _1\"></span>Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019), whi<span class=\"_ _3\"></span>ch adj<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>cated t<span class=\"_ _3\"></span>hat Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Greece S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.I<span class=\"_ _3\"></span>.C. wa<span class=\"_ _3\"></span>s obl<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>d to pay to th<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>inti<span class=\"_ _3\"></span>ff an a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of ci<span class=\"_ _3\"></span>rca \u20ac0<span class=\"_ _3\"></span>.9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n pl<span class=\"_ _3\"></span>us int<span class=\"_ _3\"></span>erest a<span class=\"_ _3\"></span>s of 3<span class=\"_ _2\"></span>1 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>03. Bot<span class=\"_ _3\"></span>h Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HB<span class=\"_ _3\"></span>C Gree<span class=\"_ _3\"></span>ce S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>. and t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>lain<span class=\"_ _3\"></span>tiff a<span class=\"_ _3\"></span>ppea<span class=\"_ _3\"></span>led a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst t<span class=\"_ _3\"></span>he Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment to t<span class=\"_ _3\"></span>he cou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>eals<span class=\"_ _3\"></span>. Both a<span class=\"_ _3\"></span>ppea<span class=\"_ _3\"></span>ls were hea<span class=\"_ _3\"></span>rd on 19 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2023. D<span class=\"_ _3\"></span>ecisi<span class=\"_ _3\"></span>on no. <span class=\"_ _3\"></span>23<span class=\"_ _1\"></span>12/2024 was iss<span class=\"_ _3\"></span>ued by t<span class=\"_ _3\"></span>he Cou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of App<span class=\"_ _3\"></span>eal w<span class=\"_ _3\"></span>hich (a) reje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>eal of t<span class=\"_ _3\"></span>he pl<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>iff, (b<span class=\"_ _2\"></span>) acce<span class=\"_ _3\"></span>pted th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>eal of Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Greece S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.I<span class=\"_ _3\"></span>.C., (c) ann<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>led t<span class=\"_ _3\"></span>he Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd (d) rejec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>he pl<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>iff<span class=\"_ _3\"></span>\u2019s l<span class=\"_ _3\"></span>awsui<span class=\"_ _3\"></span>t, dat<span class=\"_ _3\"></span>ed 20 Ju<span class=\"_ _3\"></span>ne 201<span class=\"_ _2\"></span>9. On 3<span class=\"_ _3\"></span>0 Septe<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e pl<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>iff fi<span class=\"_ _3\"></span>led a<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>eal in c<span class=\"_ _3\"></span>assat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, before t<span class=\"_ _3\"></span>he Su<span class=\"_ _3\"></span>prem<span class=\"_ _3\"></span>e Cour<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>, aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>his d<span class=\"_ _3\"></span>ecisi<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Cour<span class=\"_ _3\"></span>t of Ap<span class=\"_ _3\"></span>peal<span class=\"_ _3\"></span>. No h<span class=\"_ _3\"></span>eari<span class=\"_ _3\"></span>ng date h<span class=\"_ _3\"></span>as bee<span class=\"_ _3\"></span>n set yet. M<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>lieves t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>ny liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty to t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p tha<span class=\"_ _3\"></span>t may ar<span class=\"_ _3\"></span>ise as a resu<span class=\"_ _3\"></span>lt of th<span class=\"_ _3\"></span>ese pe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng le<span class=\"_ _3\"></span>gal p<span class=\"_ _3\"></span>roceed<span class=\"_ _3\"></span>ings w<span class=\"_ _3\"></span>ill n<span class=\"_ _3\"></span>ot have a ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>l adve<span class=\"_ _3\"></span>rse effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n the resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>, cash fl<span class=\"_ _3\"></span>ows, o<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l posit<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up ta<span class=\"_ _3\"></span>ken as a wh<span class=\"_ _3\"></span>ole.<span class=\"_ _2eb\"> </span>Wi<span class=\"_ _3\"></span>th resp<span class=\"_ _3\"></span>ect to t<span class=\"_ _3\"></span>he inv<span class=\"_ _3\"></span>esti<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Gree<span class=\"_ _3\"></span>k Comp<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n Comm<span class=\"_ _3\"></span>issio<span class=\"_ _3\"></span>n ini<span class=\"_ _3\"></span>tiat<span class=\"_ _3\"></span>ed on 6 Se<span class=\"_ _3\"></span>ptemb<span class=\"_ _3\"></span>er 201<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, reg<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng C<span class=\"_ _3\"></span>oca-Co<span class=\"_ _3\"></span>la H<span class=\"_ _3\"></span>BC <span class=\"_ _3\"></span>Greece <span class=\"_ _3\"></span>S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>\u2019s op<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ions <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n com<span class=\"_ _3\"></span>merci<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tice<span class=\"_ _3\"></span>s in <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>n-<span class=\"_ _2\"></span>al<span class=\"_ _3\"></span>coho<span class=\"_ _3\"></span>lic b<span class=\"_ _3\"></span>everag<span class=\"_ _3\"></span>es ma<span class=\"_ _3\"></span>rket, t<span class=\"_ _3\"></span>he Rap<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>teu<span class=\"_ _3\"></span>r of the G<span class=\"_ _3\"></span>reek Co<span class=\"_ _3\"></span>mpet<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ion Co<span class=\"_ _3\"></span>mmis<span class=\"_ _3\"></span>sion a<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>inted for t<span class=\"_ _3\"></span>his ca<span class=\"_ _3\"></span>se issu<span class=\"_ _3\"></span>ed he<span class=\"_ _3\"></span>r Statem<span class=\"_ _3\"></span>ent of O<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons on <span class=\"_ _3\"></span>5 Jul<span class=\"_ _3\"></span>y 202<span class=\"_ _2\"></span>1, al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Greece S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>. und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>took a s<span class=\"_ _3\"></span>erie<span class=\"_ _3\"></span>s of anti-co<span class=\"_ _3\"></span>mpet<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ve pra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ices in t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>rket of ins<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt consum<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on for cola a<span class=\"_ _3\"></span>nd no<span class=\"_ _3\"></span>n-cola c<span class=\"_ _3\"></span>arb<span class=\"_ _3\"></span>onate<span class=\"_ _3\"></span>d sof<span class=\"_ _3\"></span>t dri<span class=\"_ _3\"></span>nks<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>ereby excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng comp<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>tors an<span class=\"_ _3\"></span>d lim<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ng t<span class=\"_ _3\"></span>heir g<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>th pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l. Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC G<span class=\"_ _3\"></span>reece S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.I<span class=\"_ _3\"></span>.C. has v<span class=\"_ _3\"></span>igo<span class=\"_ _3\"></span>rousl<span class=\"_ _3\"></span>y defen<span class=\"_ _3\"></span>ded it<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>merci<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ices<span class=\"_ _3\"></span>, in rebu<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns set ou<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e State<span class=\"_ _3\"></span>ment of O<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. The h<span class=\"_ _3\"></span>eari<span class=\"_ _3\"></span>ng of t<span class=\"_ _3\"></span>he cas<span class=\"_ _3\"></span>e, before th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>ple<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y ses<span class=\"_ _3\"></span>sion of <span class=\"_ _3\"></span>the G<span class=\"_ _3\"></span>reek Co<span class=\"_ _3\"></span>mpet<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on Com<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>, was con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded on <span class=\"_ _3\"></span>29 Novem<span class=\"_ _3\"></span>ber 2021 and th<span class=\"_ _3\"></span>e supp<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y br<span class=\"_ _3\"></span>iefs of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>ies w<span class=\"_ _3\"></span>ere sub<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted on 16 Dece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>1. On 3 N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2022, th<span class=\"_ _3\"></span>e<span class=\"_ gs26\"> </span>Hel<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ic Com<span class=\"_ _3\"></span>pet<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on Com<span class=\"_ _3\"></span>missi<span class=\"_ _3\"></span>on not<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC G<span class=\"_ _3\"></span>reece S<span class=\"_ _3\"></span>.A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>. of it<span class=\"_ _3\"></span>s ru<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g on th<span class=\"_ _3\"></span>e case, accord<span class=\"_ _3\"></span>ing to w<span class=\"_ _3\"></span>hich Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HBC G<span class=\"_ _3\"></span>reece S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>. all<span class=\"_ _3\"></span>ege<span class=\"_ _3\"></span>dly a<span class=\"_ _3\"></span>buse<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s domi<span class=\"_ _3\"></span>nant p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>on in t<span class=\"_ _3\"></span>he Gree<span class=\"_ _3\"></span>k im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iate cons<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>arket se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt for cola a<span class=\"_ _3\"></span>nd no<span class=\"_ _3\"></span>n-cola c<span class=\"_ _3\"></span>arb<span class=\"_ _3\"></span>onate<span class=\"_ _3\"></span>d sof<span class=\"_ _3\"></span>t dri<span class=\"_ _3\"></span>nks<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Hel<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ic Com<span class=\"_ _3\"></span>pet<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n Comm<span class=\"_ _3\"></span>issio<span class=\"_ _3\"></span>n ruli<span class=\"_ _3\"></span>ng im<span class=\"_ _3\"></span>posed on Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC Gree<span class=\"_ _3\"></span>ce <span class=\"_ _2\"></span>S<span class=\"_ _3\"></span>.A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>. a <span class=\"_ _2\"></span>fin<span class=\"_ _3\"></span>e of <span class=\"_ _2\"></span>\u20ac1<span class=\"_ _2\"></span>0.<span class=\"_ _3\"></span>3 mill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, as we<span class=\"_ _3\"></span>ll as a b<span class=\"_ _3\"></span>ehav<span class=\"_ _3\"></span>iour<span class=\"_ _3\"></span>al rem<span class=\"_ _3\"></span>edy i<span class=\"_ _3\"></span>n relat<span class=\"_ _3\"></span>ion to b<span class=\"_ _3\"></span>evera<span class=\"_ _3\"></span>ge cool<span class=\"_ _3\"></span>ers v<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>d unti<span class=\"_ _3\"></span>l end <span class=\"_ _3\"></span>of 202<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>. Coc<span class=\"_ _3\"></span>a-Col<span class=\"_ _3\"></span>a HBC Gree<span class=\"_ _3\"></span>ce S.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>I.C<span class=\"_ _3\"></span>. paid t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>ne in M<span class=\"_ _3\"></span>ay 2023. Co<span class=\"_ _3\"></span>ca-Co<span class=\"_ _3\"></span>la HB<span class=\"_ _3\"></span>C Greece S<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>.I<span class=\"_ _3\"></span>.C. s<span class=\"_ _3\"></span>tron<span class=\"_ _3\"></span>gly d<span class=\"_ _3\"></span>isag<span class=\"_ _3\"></span>rees wi<span class=\"_ _3\"></span>th t<span class=\"_ _3\"></span>his ru<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g and h<span class=\"_ _3\"></span>as chal<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>t before t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>peten<span class=\"_ _3\"></span>t Cour<span class=\"_ _3\"></span>t of A<span class=\"_ _3\"></span>ppea<span class=\"_ _3\"></span>l. Th<span class=\"_ _3\"></span>e hea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g of the a<span class=\"_ _3\"></span>ppea<span class=\"_ _3\"></span>l befo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e Adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>trat<span class=\"_ _3\"></span>ive Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t of Ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>l, was o<span class=\"_ _3\"></span>rig<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>lly se<span class=\"_ _3\"></span>t for 26 Septe<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _2\"></span>4, an<span class=\"_ _3\"></span>d foll<span class=\"_ _3\"></span>owi<span class=\"_ _3\"></span>ng pos<span class=\"_ _3\"></span>tpo<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>ent,<span class=\"_ _3\"></span> was h<span class=\"_ _3\"></span>eard on 12 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2024. The <span class=\"_ _3\"></span>decis<span class=\"_ _3\"></span>ion by t<span class=\"_ _3\"></span>he Ad<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve Cour<span class=\"_ _3\"></span>t of A<span class=\"_ _3\"></span>ppea<span class=\"_ _3\"></span>l is pe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng.<span class=\"_ _2eb\"> </span>In 1992, our su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y NB<span class=\"_ _3\"></span>C acqu<span class=\"_ _3\"></span>ired a ma<span class=\"_ _3\"></span>nuf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>turi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>n Ni<span class=\"_ _3\"></span>geri<span class=\"_ _3\"></span>a from Vacun<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>, a Nig<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>an com<span class=\"_ _3\"></span>pany. In 1994, V<span class=\"_ _2\"></span>ac<span class=\"_ _3\"></span>unak fi<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d a lawsu<span class=\"_ _3\"></span>it ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t NBC<span class=\"_ _3\"></span>, al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hat a rep<span class=\"_ _3\"></span>resent<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve of NBC h<span class=\"_ _3\"></span>ad ora<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>y agree<span class=\"_ _3\"></span>d to rescin<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e sale a<span class=\"_ _3\"></span>gree<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd ins<span class=\"_ _3\"></span>tead e<span class=\"_ _3\"></span>nter into a l<span class=\"_ _3\"></span>ease a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent wi<span class=\"_ _3\"></span>th Vacun<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>. As p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of it<span class=\"_ _3\"></span>s laws<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>, V<span class=\"_ _2\"></span>acu<span class=\"_ _3\"></span>nak so<span class=\"_ _3\"></span>ught co<span class=\"_ _3\"></span>mpe<span class=\"_ _3\"></span>nsat<span class=\"_ _3\"></span>ion for re<span class=\"_ _3\"></span>nt and l<span class=\"_ _3\"></span>oss of bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss opp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tun<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es. N<span class=\"_ _3\"></span>BC dis<span class=\"_ _3\"></span>conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>l use <span class=\"_ _3\"></span>of t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in <span class=\"_ _3\"></span>199<span class=\"_ _2\"></span>5. <span class=\"_ _3\"></span>On <span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>9 A<span class=\"_ _3\"></span>ugus<span class=\"_ _3\"></span>t 2013, N<span class=\"_ _3\"></span>BC re<span class=\"_ _3\"></span>ceive<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ten j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>Nig<span class=\"_ _3\"></span>eria<span class=\"_ _3\"></span>n cou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of fi<span class=\"_ _3\"></span>rst <span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ce iss<span class=\"_ _3\"></span>ued <span class=\"_ _3\"></span>on 28 J<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>e 201<span class=\"_ _2\"></span>2 p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>for d<span class=\"_ _3\"></span>ama<span class=\"_ _3\"></span>ges of <span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>ately \u20ac<span class=\"_ _3\"></span>5.<span class=\"_ _2\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he Ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>l Cour<span class=\"_ _3\"></span>t di<span class=\"_ _3\"></span>smiss<span class=\"_ _3\"></span>ed NB<span class=\"_ _3\"></span>C\u2019s ap<span class=\"_ _3\"></span>peal a<span class=\"_ _3\"></span>nd Vacun<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>\u2019s cross-appe<span class=\"_ _3\"></span>al, a<span class=\"_ _3\"></span>nd affi<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d the ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment of t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>rst in<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>nce cou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t in 2023. B<span class=\"_ _3\"></span>oth N<span class=\"_ _3\"></span>BC an<span class=\"_ _3\"></span>d V<span class=\"_ _2\"></span>acu<span class=\"_ _3\"></span>nak ha<span class=\"_ _3\"></span>ve file<span class=\"_ _3\"></span>d an ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>l aga<span class=\"_ _3\"></span>inst t<span class=\"_ _3\"></span>he ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e Sup<span class=\"_ _3\"></span>reme Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t. Ba<span class=\"_ _3\"></span>sed on a<span class=\"_ _3\"></span>dvi<span class=\"_ _3\"></span>ce from N<span class=\"_ _3\"></span>BC\u2019s o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>side l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>l couns<span class=\"_ _3\"></span>el, we b<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>eve th<span class=\"_ _3\"></span>at it is u<span class=\"_ _3\"></span>nli<span class=\"_ _3\"></span>kely th<span class=\"_ _3\"></span>at NB<span class=\"_ _3\"></span>C wil<span class=\"_ _3\"></span>l suffe<span class=\"_ _3\"></span>r mater<span class=\"_ _3\"></span>ial fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>osses f<span class=\"_ _3\"></span>rom thi<span class=\"_ _3\"></span>s case. We have co<span class=\"_ _3\"></span>nseq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly not provi<span class=\"_ _3\"></span>ded fo<span class=\"_ _3\"></span>r any los<span class=\"_ _3\"></span>ses in rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on to th<span class=\"_ _3\"></span>is case.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x fili<span class=\"_ _3\"></span>ngs of t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies are rou<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>ely su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to audi<span class=\"_ _3\"></span>t by ta<span class=\"_ _3\"></span>x aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es in m<span class=\"_ _3\"></span>ost of th<span class=\"_ _3\"></span>e jur<span class=\"_ _3\"></span>isdi<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch the G<span class=\"_ _3\"></span>roup con<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se aud<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s may resu<span class=\"_ _3\"></span>lt in asse<span class=\"_ _3\"></span>ssme<span class=\"_ _3\"></span>nts of a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal t<span class=\"_ _3\"></span>axes<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>roup prov<span class=\"_ _3\"></span>ides fo<span class=\"_ _3\"></span>r add<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>onal t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>n relat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he ou<span class=\"_ _3\"></span>tcome of<span class=\"_ gs26\"> </span>suc<span class=\"_ _3\"></span>h tax a<span class=\"_ _3\"></span>ssessm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent th<span class=\"_ _3\"></span>at a lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is proba<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>nd es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e.<span class=\"_ _2eb\"> </span>Th<span class=\"_ _3\"></span>e Group i<span class=\"_ _3\"></span>s also i<span class=\"_ _3\"></span>nvolve<span class=\"_ _3\"></span>d in va<span class=\"_ _3\"></span>riou<span class=\"_ _3\"></span>s othe<span class=\"_ _3\"></span>r leg<span class=\"_ _3\"></span>al proce<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ngs. M<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>lieves t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>ny liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty to th<span class=\"_ _3\"></span>e Group t<span class=\"_ _3\"></span>hat m<span class=\"_ _3\"></span>ay arise a<span class=\"_ _3\"></span>s a result of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e pen<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g lega<span class=\"_ _3\"></span>l proce<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ngs wi<span class=\"_ _3\"></span>ll not h<span class=\"_ _3\"></span>ave a mater<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>dver<span class=\"_ _3\"></span>se effe<span class=\"_ _3\"></span>ct on t<span class=\"_ _3\"></span>he resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of ope<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons, c<span class=\"_ _3\"></span>ash flo<span class=\"_ _3\"></span>ws, or t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p taken a<span class=\"_ _3\"></span>s a who<span class=\"_ _3\"></span>le.<span class=\"_ _2eb\"> </span>Con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>bove, t<span class=\"_ _3\"></span>here have b<span class=\"_ _3\"></span>een n<span class=\"_ _3\"></span>o sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant a<span class=\"_ _3\"></span>dver<span class=\"_ _3\"></span>se chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es since 31 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2023 (as des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he 2023 I<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>rated A<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t avai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>le on C<span class=\"_ _3\"></span>oca-C<span class=\"_ _3\"></span>ola H<span class=\"_ _3\"></span>BC\u2019s websit<span class=\"_ _2\"></span>e: www.coca<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>olahellenic.com)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "<div class=\"t m0 h9 ff110 fs5 fc0 sc0 ls33 ws32 gs5bd\">30. Commitments<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff10f fs3 fc0 sc0 ls32 ws30 gs5be\">Capital comm<span class=\"_ _2\"></span>itments<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws31 gs5bf\">As a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p had c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws34 gs5c0\">am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing <span class=\"_ _3\"></span>to \u20ac294.<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion (2023: \u20ac<span class=\"_ _3\"></span>203.4 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). Of t<span class=\"_ _3\"></span>his<span class=\"_ _3\"></span>, \u20ac0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>7 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>re relate<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019s share<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws31 gs5c1\">of<span class=\"_ gs26\"> </span>th<span class=\"_ _3\"></span>e comm<span class=\"_ _3\"></span>itm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom jo<span class=\"_ _3\"></span>int vent<span class=\"_ _3\"></span>ures (2023: \u20ac1.5 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion).<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls9d ws31 gs5c2\">Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for 2<span class=\"_ _3\"></span>02<span class=\"_ _1\"></span>4 i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude tot<span class=\"_ _3\"></span>al f<span class=\"_ _3\"></span>uture m<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>mum l<span class=\"_ _3\"></span>ease pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r lease<span class=\"_ _3\"></span>s not yet com<span class=\"_ _3\"></span>mence<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls38 ws31 gs5c3\">to wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he Grou<span class=\"_ _3\"></span>p was com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted as a<span class=\"_ _3\"></span>t 3<span class=\"_ _1\"></span>1 D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2024 of \u20ac21.6 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2023: \u20ac1<span class=\"_ _2\"></span>0.0 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "<div class=\"t m0 h9 ff10f fs5 fc0 sc0 ls3 ws3 gs5c5\">31. Post bala<span class=\"_ _3\"></span>nce shee<span class=\"_ _3\"></span>t ev<span class=\"_ _2\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5c6\">On 28 Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 2025<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion of B<span class=\"_ _3\"></span>DS V<span class=\"_ _2\"></span>end<span class=\"_ _3\"></span>ing S<span class=\"_ _3\"></span>olu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns Ltd was co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted for <span class=\"_ _3\"></span>a consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5c7\">of \u20ac27<span class=\"_ _1\"></span>.9 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on, of w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h \u20ac26.4 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion we<span class=\"_ _3\"></span>re paid o<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame d<span class=\"_ _3\"></span>ay<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e consid<span class=\"_ _3\"></span>erat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent (refer </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5c8\">to Note 23) is u<span class=\"_ _3\"></span>nder d<span class=\"_ _3\"></span>iscus<span class=\"_ _3\"></span>sion w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>rs accord<span class=\"_ _3\"></span>ing to t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e share p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e agree<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5c9\">an<span class=\"_ _3\"></span>d is exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d to be set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thi<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>secon<span class=\"_ _3\"></span>d qua<span class=\"_ _3\"></span>rte<span class=\"_ _3\"></span>r of 2025. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e ti<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>g of the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5ca\">com<span class=\"_ _3\"></span>plet<span class=\"_ _3\"></span>ion rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>vely to t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>icat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Int<span class=\"_ _3\"></span>egra<span class=\"_ _3\"></span>ted An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Repor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>, det<span class=\"_ _3\"></span>ails o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5cb\">net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acqu<span class=\"_ _3\"></span>ired an<span class=\"_ _3\"></span>d goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll are n<span class=\"_ _3\"></span>ot avai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>le at t<span class=\"_ _3\"></span>his st<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>.<span class=\"_ _2eb\"> </span></div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws31 gs5cc\">On 12 Ma<span class=\"_ _3\"></span>rch 2025, t<span class=\"_ _3\"></span>he Rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee g<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>d per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce share a<span class=\"_ _3\"></span>wards of \u20ac<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5cd\">eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt, un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>are award p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch have a t<span class=\"_ _3\"></span>hree-year ve<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5ce\">nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of shares g<span class=\"_ _3\"></span>rante<span class=\"_ _3\"></span>d is ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ated by di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the g<span class=\"_ _3\"></span>rant w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osin<span class=\"_ _3\"></span>g share p<span class=\"_ _3\"></span>rice </div><div class=\"t m0 h7 ff111 fs3 fc1 sc0 ls3 ws3 gs5cf\">as<span class=\"_ gs26\"> </span>of th<span class=\"_ _3\"></span>e date of t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>proval of t<span class=\"_ _3\"></span>he g<span class=\"_ _3\"></span>rant<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}